BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$952M
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110
Top Buys
| 1 |
Bank of America
BAC
|
+$72M |
| 2 |
LyondellBasell Industries
LYB
|
+$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$56.1M |
| 4 |
Sempra
SRE
|
+$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
+$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$59.7M |
| 2 |
JPMorgan Chase
JPM
|
+$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$40.5M |
| 4 |
Sysco
SYY
|
+$39.2M |
| 5 |
American Water Works
AWK
|
+$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
301
DELISTED
Pioneer Energy Services Corp.
PES
| $4.4M | 0.06% |
642,000
+100,000
| +18% | +$685K |
|
302
Lowe's Companies
LOW
$151B
| $4.4M | 0.06% |
61,800
| – | – |
|
|
AKS
303
DELISTED
AK Steel Holding Corp.
AKS
| $4.39M | 0.06% |
429,650
-153,750
| -26% | -$1.57M |
|
304
Regional Management Corp
RM
$411M
| $4.38M | 0.06% |
166,750
+22,150
| +15% | +$582K |
|
305
Big 5 Sporting Goods
BGFV
$32.8M
| $4.38M | 0.06% |
252,198
-13,950
| -5% | -$242K |
|
|
SHLM
306
DELISTED
Schulman (A.) Inc
SHLM
| $4.37M | 0.06% |
130,608
| – | – |
|
|
PCMI
307
DELISTED
PCM, Inc
PCMI
| $4.31M | 0.06% |
191,318
-26,650
| -12% | -$600K |
|
|
BBT
308
Beacon Financial Corporation
BBT
$2.22B
| $4.28M | 0.06% |
116,135
| – | – |
|
309
Photronics
PLAB
$1.34B
| $4.26M | 0.06% |
376,520
| – | – |
|
310
Coherent
COHR
$15.5B
| $4.25M | 0.06% |
143,404
+750
| +0.5% | +$22.2K |
|
311
Alaska Air
ALK
$7.18B
| $4.23M | 0.06% |
47,700
| – | – |
|
|
CSS
312
DELISTED
CSS Industries, Inc.
CSS
| $4.23M | 0.06% |
156,108
+18,750
| +14% | +$508K |
|
|
NSR
313
DELISTED
Neustar Inc
NSR
| $4.22M | 0.06% |
126,362
| – | – |
|
314
Petrobras
PBR
$79.5B
| $4.19M | 0.05% |
414,800
| – | – |
|
315
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.19M | 0.05% |
+37,400
| New | +$4.19M |
|
316
Intuitive Surgical
ISRG
$168B
| $4.19M | 0.05% |
59,400
-35,100
| -37% | -$2.47M |
|
317
Rayonier Advanced Materials
RYAM
$400M
| $4.18M | 0.05% |
270,300
+39,550
| +17% | +$611K |
|
318
CNB Financial Corp
CCNE
$763M
| $4.16M | 0.05% |
155,700
-40,600
| -21% | -$1.09M |
|
|
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.15M | 0.05% |
184,200
| – | – |
|
320
American Vanguard Corp
AVD
$153M
| $4.15M | 0.05% |
216,500
| – | – |
|
321
Henry Schein
HSIC
$8.2B
| $4.13M | 0.05% |
69,360
| – | – |
|
|
KCG
322
DELISTED
KCG Holdings, Inc.
KCG
| $4.1M | 0.05% |
309,400
-900
| -0.3% | -$11.9K |
|
323
American Financial Group
AFG
$11.5B
| $4.08M | 0.05% |
46,300
-200
| -0.4% | -$17.6K |
|
324
TETRA Technologies
TTI
$628M
| $4.07M | 0.05% |
810,700
| – | – |
|
|
PKD
325
DELISTED
Parker Drilling Company
PKD
| $4.06M | 0.05% |
104,066
| – | – |
|