BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$24.6M |
| 2 |
Humana
HUM
|
+$23.4M |
| 3 |
Ally Financial
ALLY
|
+$22.2M |
| 4 |
American International
AIG
|
+$21.1M |
| 5 |
Colgate-Palmolive
CL
|
+$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$18.9M |
| 3 |
Amgen
AMGN
|
+$15.1M |
| 4 |
Alcoa
AA
|
+$11.9M |
| 5 |
Ameriprise Financial
AMP
|
+$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Amgen
AMGN
$151B
| $3.39M | 0.07% |
22,100
-98,400
| -82% | -$15.1M |
|
327
Chipotle Mexican Grill
CMG
$52.9B
| $3.39M | 0.07% |
280,000
| – | – |
|
328
UnitedHealth
UNH
$315B
| $3.38M | 0.07% |
27,700
+24,900
| +889% | +$3.04M |
|
329
StoneX
SNEX
$4.99B
| $3.37M | 0.07% |
227,925
+191,025
| +518% | +$2.82M |
|
330
Johnson Outdoors
JOUT
$431M
| $3.34M | 0.07% |
141,929
+45,579
| +47% | +$1.07M |
|
331
Hurco Companies Inc
HURC
$114M
| $3.34M | 0.07% |
96,364
| – | – |
|
332
Affiliated Managers Group
AMG
$6.59B
| $3.33M | 0.07% |
15,250
| – | – |
|
333
Magna International
MGA
$13B
| $3.32M | 0.07% |
59,200
| – | – |
|
|
OB
334
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.32M | 0.07% |
228,620
| – | – |
|
|
USAK
335
DELISTED
USA Truck Inc
USAK
| $3.3M | 0.07% |
155,271
| – | – |
|
336
Tucows
TCX
$196M
| $3.29M | 0.06% |
118,150
| – | – |
|
|
BRSS
337
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.27M | 0.06% |
192,300
+142,300
| +285% | +$2.42M |
|
338
Employers Holdings
EIG
$988M
| $3.27M | 0.06% |
143,500
| – | – |
|
339
Automatic Data Processing
ADP
$120B
| $3.26M | 0.06% |
40,600
+1,300
| +3% | +$104K |
|
340
Cheesecake Factory
CAKE
$2.94B
| $3.25M | 0.06% |
+59,500
| New | +$3.25M |
|
341
Photronics
PLAB
$1.34B
| $3.23M | 0.06% |
340,020
| – | – |
|
|
RFP
342
DELISTED
Resolute Forest Products Inc.
RFP
| $3.23M | 0.06% |
287,500
-1,000
| -0.3% | -$11.2K |
|
343
Safety Insurance
SAFT
$1.09B
| $3.23M | 0.06% |
55,950
+15,800
| +39% | +$912K |
|
344
F5
FFIV
$18.7B
| $3.21M | 0.06% |
26,700
| – | – |
|
|
AF
345
DELISTED
Astoria Financial Corporation
AF
| $3.21M | 0.06% |
233,000
| – | – |
|
|
PNK
346
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.21M | 0.06% |
+86,000
| New | +$3.21M |
|
347
Preferred Bank
PFBC
$1.17B
| $3.2M | 0.06% |
106,430
-400
| -0.4% | -$12K |
|
348
Microchip Technology
MCHP
$34.9B
| $3.15M | 0.06% |
132,800
| – | – |
|
349
Marriott Vacations Worldwide
VAC
$2.71B
| $3.14M | 0.06% |
+34,250
| New | +$3.14M |
|
|
FCS
350
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.14M | 0.06% |
180,400
| – | – |
|