BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$152M
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.1M |
| 2 |
Trinity Industries
TRN
|
$16M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16M |
| 4 |
CSC
Computer Sciences
CSC
|
$12.7M |
| 5 |
Voya Financial
VOYA
|
$11.8M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.81M |
| 2 |
Eli Lilly
LLY
|
$8.94M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.82M |
| 5 |
Cigna
CI
|
$7.37M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
326
DELISTED
SYKES Enterprises Inc
SYKE
| $3.03M | 0.08% |
151,825
+6,475
| +4% | +$129K |
|
|
VIAS
327
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $3.03M | 0.08% |
193,200
| – | – |
|
328
RadNet
RDNT
$5.49B
| $3.02M | 0.08% |
456,600
+1,300
| +0.3% | +$8.61K |
|
329
Seagate
STX
$40B
| $3.02M | 0.08% |
52,700
-67,400
| -56% | -$3.86M |
|
330
Consolidated Edison
ED
$35.4B
| $3.01M | 0.08% |
+53,200
| New | +$3.01M |
|
331
Molina Healthcare
MOH
$9.47B
| $3M | 0.08% |
70,800
+550
| +0.8% | +$23.3K |
|
332
International Paper
IP
$25.7B
| $2.98M | 0.08% |
66,000
-1,674
| -2% | -$75.7K |
|
333
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.98M | 0.08% |
87,400
+13,000
| +17% | +$443K |
|
334
Selective Insurance
SIGI
$4.86B
| $2.98M | 0.08% |
134,450
| – | – |
|
|
EVER
335
DELISTED
Everbank Financial Corp
EVER
| $2.97M | 0.07% |
168,175
-3,025
| -2% | -$53.4K |
|
|
MWW
336
DELISTED
Monster Worldwide Inc
MWW
| $2.97M | 0.07% |
539,200
+135,000
| +33% | +$743K |
|
|
TAST
337
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.96M | 0.07% |
416,750
| – | – |
|
|
BHI
338
DELISTED
Baker Hughes
BHI
| $2.96M | 0.07% |
45,500
| – | – |
|
339
FTI Consulting
FCN
$5.46B
| $2.95M | 0.07% |
84,300
| – | – |
|
340
W&T Offshore
WTI
$261M
| $2.95M | 0.07% |
267,900
-17,600
| -6% | -$194K |
|
341
Quad
QUAD
$334M
| $2.95M | 0.07% |
153,000
| – | – |
|
342
Northwest Bancshares
NWBI
$1.86B
| $2.92M | 0.07% |
241,100
| – | – |
|
|
TTM
343
DELISTED
Tata Motors Limited
TTM
| $2.9M | 0.07% |
+66,300
| New | +$2.9M |
|
|
AF
344
DELISTED
Astoria Financial Corporation
AF
| $2.89M | 0.07% |
233,000
| – | – |
|
345
Renasant Corp
RNST
$3.75B
| $2.89M | 0.07% |
106,646
+10,000
| +10% | +$271K |
|
|
PETM
346
DELISTED
PETSMART INC
PETM
| $2.87M | 0.07% |
41,000
-500
| -1% | -$35K |
|
347
AMERISAFE
AMSF
$871M
| $2.87M | 0.07% |
73,300
+55,000
| +301% | +$2.15M |
|
348
Independent Bank Corp
IBCP
$680M
| $2.87M | 0.07% |
240,350
-68,325
| -22% | -$814K |
|
349
Crown Holdings
CCK
$10.7B
| $2.86M | 0.07% |
+64,300
| New | +$2.86M |
|
350
Ingles Markets
IMKTA
$1.34B
| $2.86M | 0.07% |
120,750
| – | – |
|