BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$16.9M |
| 2 |
Cardinal Health
CAH
|
$9.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 5 |
Helmerich & Payne
HP
|
$7.98M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
SLM Corp
SLM
|
$6.29M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
326
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.19M | 0.08% |
380,750
| – | – |
|
327
Ingles Markets
IMKTA
$1.34B
| $3.18M | 0.08% |
120,750
| – | – |
|
328
Fiserv
FI
$73.4B
| $3.18M | 0.08% |
105,400
-14,600
| -12% | -$440K |
|
329
First Merchants
FRME
$2.37B
| $3.18M | 0.08% |
150,311
-550
| -0.4% | -$11.6K |
|
|
NOR
330
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.18M | 0.08% |
128,479
+29,600
| +30% | +$731K |
|
331
Affiliated Managers Group
AMG
$6.62B
| $3.17M | 0.08% |
15,450
+150
| +1% | +$30.8K |
|
332
First Bancorp
FBP
$3.54B
| $3.17M | 0.08% |
582,500
| – | – |
|
|
SYKE
333
DELISTED
SYKES Enterprises Inc
SYKE
| $3.16M | 0.08% |
145,350
| – | – |
|
|
BKW
334
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.15M | 0.08% |
115,800
| – | – |
|
335
Magnachip Semiconductor
MX
$107M
| $3.15M | 0.08% |
223,300
-16,900
| -7% | -$238K |
|
336
L3Harris
LHX
$51B
| $3.14M | 0.08% |
+41,400
| New | +$3.14M |
|
337
Molina Healthcare
MOH
$9.47B
| $3.14M | 0.08% |
70,250
| – | – |
|
|
AF
338
DELISTED
Astoria Financial Corporation
AF
| $3.13M | 0.08% |
233,000
-1,550
| -0.7% | -$20.8K |
|
339
Honeywell
HON
$136B
| $3.13M | 0.08% |
35,348
+314
| +0.9% | +$27.8K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $3.12M | 0.08% |
+36,000
| New | +$3.12M |
|
341
Automatic Data Processing
ADP
$120B
| $3.12M | 0.08% |
44,763
| – | – |
|
342
WesBanco
WSBC
$3.1B
| $3.12M | 0.08% |
100,390
| – | – |
|
343
Sealed Air
SEE
$4.82B
| $3.11M | 0.08% |
91,100
-5,000
| -5% | -$171K |
|
344
Trinity Industries
TRN
$2.31B
| $3.11M | 0.08% |
+98,897
| New | +$3.11M |
|
|
SPA
345
DELISTED
Sparton
SPA
| $3.11M | 0.08% |
112,050
+150
| +0.1% | +$4.16K |
|
346
Cracker Barrel
CBRL
$1.18B
| $3.11M | 0.08% |
31,200
+1,230
| +4% | +$122K |
|
|
AMSG
347
DELISTED
Amsurg Corp
AMSG
| $3.11M | 0.08% |
68,150
+20,000
| +42% | +$912K |
|
|
NUTR
348
DELISTED
Nutraceutical International Co
NUTR
| $3.1M | 0.08% |
130,050
| – | – |
|
349
Ovintiv
OVV
$10.6B
| $3.09M | 0.08% |
+26,080
| New | +$3.09M |
|
350
Covenant Logistics
CVLG
$599M
| $3.08M | 0.08% |
477,800
+500
| +0.1% | +$3.22K |
|