BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$48.5M |
| 2 |
HCA Healthcare
HCA
|
+$42.2M |
| 3 |
UnitedHealth
UNH
|
+$42M |
| 4 |
Prudential Financial
PRU
|
+$36.3M |
| 5 |
Freeport-McMoran
FCX
|
+$36M |
Top Sells
| 1 |
Cigna
CI
|
+$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.2M |
| 3 |
Waste Management
WM
|
+$22.3M |
| 4 |
Southwest Airlines
LUV
|
+$22.1M |
| 5 |
Progressive
PGR
|
+$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Covenant Logistics
CVLG
$588M
| $3.71M | 0.06% |
410,500
| – | – |
|
|
CWEI
302
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.7M | 0.06% |
134,600
+11,500
| +9% | +$316K |
|
|
CSS
303
DELISTED
CSS Industries, Inc.
CSS
| $3.68M | 0.06% |
137,358
-3,400
| -2% | -$91.2K |
|
304
Green Plains
GPRE
$657M
| $3.68M | 0.06% |
186,650
-129,400
| -41% | -$2.55M |
|
|
NCIT
305
DELISTED
NCI, Inc.
NCIT
| $3.66M | 0.06% |
260,234
| – | – |
|
306
TETRA Technologies
TTI
$628M
| $3.65M | 0.06% |
573,500
| – | – |
|
307
Titan Machinery
TITN
$475M
| $3.65M | 0.06% |
327,400
| – | – |
|
308
Johnson Outdoors
JOUT
$431M
| $3.65M | 0.06% |
141,929
| – | – |
|
309
PENN Entertainment
PENN
$2.93B
| $3.62M | 0.06% |
259,300
| – | – |
|
310
Capri Holdings
CPRI
$2.54B
| $3.59M | 0.06% |
+72,500
| New | +$3.59M |
|
|
USAK
311
DELISTED
USA Truck Inc
USAK
| $3.58M | 0.06% |
204,571
| – | – |
|
|
FFKT
312
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.58M | 0.06% |
130,749
+16,900
| +15% | +$462K |
|
|
PKD
313
DELISTED
Parker Drilling Company
PKD
| $3.58M | 0.06% |
104,066
| – | – |
|
|
AF
314
DELISTED
Astoria Financial Corporation
AF
| $3.57M | 0.06% |
233,000
| – | – |
|
315
Shore Bancshares
SHBI
$565M
| $3.56M | 0.06% |
303,062
+115,400
| +61% | +$1.36M |
|
316
Trinseo
TSE
$87M
| $3.52M | 0.05% |
81,900
-2,600
| -3% | -$112K |
|
|
MGLN
317
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.51M | 0.05% |
53,350
| – | – |
|
318
LGI Homes
LGIH
$1.45B
| $3.5M | 0.05% |
109,500
-50
| -0% | -$1.6K |
|
|
VRTV
319
DELISTED
VERITIV CORPORATION
VRTV
| $3.48M | 0.05% |
92,494
+67,472
| +270% | +$2.54M |
|
320
DHT Holdings
DHT
$1.96B
| $3.46M | 0.05% |
686,922
| – | – |
|
321
Spire
SR
$4.47B
| $3.45M | 0.05% |
48,700
| – | – |
|
322
United Therapeutics
UTHR
$18.3B
| $3.44M | 0.05% |
32,500
| – | – |
|
|
RPXC
323
DELISTED
RPX Corporation
RPXC
| $3.44M | 0.05% |
374,796
| – | – |
|
324
Safety Insurance
SAFT
$1.09B
| $3.44M | 0.05% |
55,800
| – | – |
|
325
Customers Bancorp
CUBI
$2.13B
| $3.42M | 0.05% |
136,100
-284
| -0.2% | -$7.14K |
|