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 | |
|---|---|---|---|---|---|---|
326
International Bancshares
IBOC
$4.45B
| $3.42M | 0.05% |
130,987
-49,650
| -27% | -$1.3M |
|
327
Pool Corp
POOL
$12.5B
| $3.4M | 0.05% |
36,200
+600
| +2% | +$56.4K |
|
|
TLMR
328
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.39M | 0.05% |
176,900
-750
| -0.4% | -$14.4K |
|
|
BNCN
329
DELISTED
BNC Bancorp
BNCN
| $3.39M | 0.05% |
149,250
| – | – |
|
|
WIBC
330
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.38M | 0.05% |
324,600
-800
| -0.2% | -$8.34K |
|
331
Photronics
PLAB
$1.36B
| $3.36M | 0.05% |
376,520
-750
| -0.2% | -$6.68K |
|
332
Bath & Body Works
BBWI
$5.87B
| $3.35M | 0.05% |
61,726
| – | – |
|
333
National Beverage
FIZZ
$3.72B
| $3.32M | 0.05% |
105,600
-100
| -0.1% | -$3.14K |
|
|
PFC
334
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.31M | 0.05% |
170,300
| – | – |
|
335
American Vanguard Corp
AVD
$163M
| $3.28M | 0.05% |
216,800
+300
| +0.1% | +$4.53K |
|
336
Green Dot
GDOT
$766M
| $3.27M | 0.05% |
142,000
+500
| +0.4% | +$11.5K |
|
|
TIME
337
DELISTED
Time Inc.
TIME
| $3.2M | 0.05% |
194,200
+52,700
| +37% | +$868K |
|
338
VSE Corp
VSEC
$3.46B
| $3.2M | 0.05% |
95,660
-3,400
| -3% | -$114K |
|
|
WAIR
339
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.19M | 0.05% |
238,000
| – | – |
|
340
Sierra Bancorp
BSRR
$413M
| $3.18M | 0.05% |
190,500
+24,850
| +15% | +$415K |
|
341
Sherwin-Williams
SHW
$93.6B
| $3.17M | 0.05% |
32,400
-15,600
| -33% | -$1.53M |
|
342
CSG Systems International
CSGS
$1.86B
| $3.16M | 0.05% |
78,450
| – | – |
|
|
FINL
343
DELISTED
Finish Line
FINL
| $3.16M | 0.05% |
156,600
+30,000
| +24% | +$606K |
|
344
Lowe's Companies
LOW
$153B
| $3.16M | 0.05% |
39,900
-28,100
| -41% | -$2.22M |
|
|
SIFI
345
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.15M | 0.05% |
238,226
+50,650
| +27% | +$671K |
|
346
Select Medical
SEM
$1.64B
| $3.15M | 0.05% |
538,240
+55,680
| +12% | +$326K |
|
347
ABM Industries
ABM
$2.87B
| $3.14M | 0.05% |
86,100
| – | – |
|
348
Regis Corp
RGS
$58.9M
| $3.13M | 0.05% |
12,570
| – | – |
|
349
Rayonier Advanced Materials
RYAM
$403M
| $3.13M | 0.05% |
230,300
| – | – |
|
|
TLN
350
DELISTED
Talen Energy Corporation
TLN
| $3.11M | 0.05% |
229,600
| – | – |
|