BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entravision Communication
EVC
$226M
| $4.79M | 0.09% |
717,200
-90,400
| -11% | -$604K |
|
327
Citi Trends
CTRN
$313M
| $4.77M | 0.09% |
54,860
| – | – |
|
328
ProAssurance
PRA
$1.22B
| $4.73M | 0.08% |
208,000
+60,000
| +41% | +$1.37M |
|
329
Hyster-Yale Materials Handling
HY
$668M
| $4.72M | 0.08% |
64,600
| – | – |
|
330
Titan Machinery
TITN
$482M
| $4.71M | 0.08% |
152,100
+25,000
| +20% | +$774K |
|
331
Albertsons Companies
ACI
$10.7B
| $4.7M | 0.08% |
+239,200
| New | +$4.7M |
|
|
NWLI
332
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.7M | 0.08% |
20,961
-203
| -1% | -$45.5K |
|
333
First Busey Corp
BUSE
$2.2B
| $4.69M | 0.08% |
190,000
| – | – |
|
334
lululemon athletica
LULU
$19.9B
| $4.67M | 0.08% |
12,800
| – | – |
|
335
OFG Bancorp
OFG
$1.99B
| $4.67M | 0.08% |
211,000
-20,000
| -9% | -$442K |
|
336
Prestige Consumer Healthcare
PBH
$3.2B
| $4.66M | 0.08% |
89,400
-1,000
| -1% | -$52.1K |
|
|
RFP
337
DELISTED
Resolute Forest Products Inc.
RFP
| $4.63M | 0.08% |
379,500
| – | – |
|
338
Caleres
CAL
$531M
| $4.62M | 0.08% |
169,300
-26,400
| -13% | -$720K |
|
|
TVTY
339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.6M | 0.08% |
175,000
-60,000
| -26% | -$1.58M |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.59M | 0.08% |
29,100
-100
| -0.3% | -$15.8K |
|
341
LendingClub
LC
$1.9B
| $4.59M | 0.08% |
253,100
| – | – |
|
342
Imperial Oil
IMO
$44.4B
| $4.58M | 0.08% |
150,600
-2,700
| -2% | -$82.1K |
|
|
ONIT
343
Onity Group Inc.
ONIT
$341M
| $4.56M | 0.08% |
147,229
| – | – |
|
344
Kellanova
K
$27.8B
| $4.55M | 0.08% |
75,296
+39,512
| +110% | +$2.39M |
|
345
Palo Alto Networks
PANW
$130B
| $4.52M | 0.08% |
73,080
-300
| -0.4% | -$18.6K |
|
346
OceanFirst Financial
OCFC
$1.05B
| $4.48M | 0.08% |
215,119
-35,000
| -14% | -$729K |
|
|
CSLT
347
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.48M | 0.08% |
1,703,152
+397,500
| +30% | +$1.05M |
|
348
Expedia Group
EXPE
$26.6B
| $4.47M | 0.08% |
+27,300
| New | +$4.47M |
|
|
TCS
349
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.46M | 0.08% |
22,813
| – | – |
|
|
USX
350
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.46M | 0.08% |
518,000
+45,400
| +10% | +$390K |
|