BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
250
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$17.2M |
| 3 |
Comcast
CMCSA
|
+$17.1M |
| 4 |
Walt Disney
DIS
|
+$17M |
| 5 |
Southwest Airlines
LUV
|
+$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$18.2M |
| 2 |
Goldman Sachs
GS
|
+$17.6M |
| 3 |
HP
HPQ
|
+$17M |
| 4 |
Occidental Petroleum
OXY
|
+$16.5M |
| 5 |
AbbVie
ABBV
|
+$12.4M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fossil Group
FOSL
$161M
| $2.7M | 0.08% |
22,500
| – | – |
|
|
TSYS
352
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.69M | 0.08% |
1,159,177
-27,657
| -2% | -$64.2K |
|
|
EXXI
353
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.69M | 0.08% |
+99,300
| New | +$2.69M |
|
354
United Bankshares
UBSI
$5.38B
| $2.69M | 0.08% |
+85,400
| New | +$2.69M |
|
355
Ball Corp
BALL
$13.7B
| $2.67M | 0.08% |
+103,400
| New | +$2.67M |
|
|
RXII
356
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.67M | 0.08% |
538,100
-1,050
| -0.2% | -$5.21K |
|
357
First Bancorp
FBNC
$2.29B
| $2.66M | 0.08% |
160,271
-250
| -0.2% | -$4.16K |
|
358
Clearfield
CLFD
$457M
| $2.66M | 0.08% |
131,500
+83,000
| +171% | +$1.68M |
|
|
AGN
359
DELISTED
Allergan plc
AGN
| $2.65M | 0.08% |
+15,800
| New | +$2.65M |
|
360
Provident Financial Services
PFS
$2.6B
| $2.65M | 0.08% |
137,100
| – | – |
|
|
VIAS
361
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $2.64M | 0.08% |
192,600
+110,700
| +135% | +$1.51M |
|
|
MRH
362
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.63M | 0.08% |
90,350
| – | – |
|
363
First American
FAF
$6.73B
| $2.62M | 0.08% |
92,900
-15,400
| -14% | -$434K |
|
|
MN
364
DELISTED
MANNING & NAPIER, INC.
MN
| $2.61M | 0.08% |
148,100
+18,300
| +14% | +$323K |
|
365
AngioDynamics
ANGO
$443M
| $2.61M | 0.08% |
151,900
| – | – |
|
366
Heidrick & Struggles
HSII
$1.04B
| $2.61M | 0.08% |
129,440
+10,000
| +8% | +$201K |
|
367
Northern Trust
NTRS
$24.5B
| $2.58M | 0.08% |
41,700
| – | – |
|
368
La-Z-Boy
LZB
$1.44B
| $2.57M | 0.08% |
82,800
+35,000
| +73% | +$1.09M |
|
369
UMB Financial
UMBF
$9.33B
| $2.57M | 0.08% |
+39,900
| New | +$2.57M |
|
|
SPDC
370
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.57M | 0.08% |
549,350
| – | – |
|
371
Heartland Express
HTLD
$663M
| $2.56M | 0.08% |
130,500
| – | – |
|
372
Garmin
GRMN
$45.9B
| $2.55M | 0.08% |
55,200
| – | – |
|
373
Brookfield
BN
$101B
| $2.54M | 0.08% |
+186,232
| New | +$2.54M |
|
374
American Tower
AMT
$91.2B
| $2.54M | 0.08% |
31,800
| – | – |
|
|
HTCH
375
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.53M | 0.08% |
790,700
+92,500
| +13% | +$296K |
|