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 | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$97.1B
| $2.86M | 0.07% |
75,800
| – | – |
|
|
PVTB
352
DELISTED
PrivateBancorp Inc
PVTB
| $2.86M | 0.07% |
95,575
-148,975
| -61% | -$4.46M |
|
|
SPA
353
DELISTED
Sparton
SPA
| $2.85M | 0.07% |
115,800
+3,750
| +3% | +$92.4K |
|
354
CNO Financial Group
CNO
$3.85B
| $2.85M | 0.07% |
167,900
| – | – |
|
355
Hershey
HSY
$37.6B
| $2.84M | 0.07% |
29,800
| – | – |
|
356
Post Holdings
POST
$5.88B
| $2.84M | 0.07% |
130,950
| – | – |
|
|
PTP
357
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.84M | 0.07% |
46,700
| – | – |
|
|
MRH
358
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.81M | 0.07% |
90,350
| – | – |
|
359
Boston Scientific
BSX
$159B
| $2.8M | 0.07% |
237,300
-21,900
| -8% | -$259K |
|
|
HILL
360
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.79M | 0.07% |
737,900
| – | – |
|
361
Home Bancorp
HBCP
$440M
| $2.78M | 0.07% |
122,508
+52,311
| +75% | +$1.19M |
|
362
Northrim BanCorp
NRIM
$502M
| $2.78M | 0.07% |
105,245
+42,500
| +68% | +$1.12M |
|
363
Unisys
UIS
$277M
| $2.78M | 0.07% |
118,800
| – | – |
|
|
ARC
364
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.77M | 0.07% |
342,450
+166,600
| +95% | +$1.35M |
|
365
First Bancorp
FBP
$3.54B
| $2.77M | 0.07% |
582,500
| – | – |
|
366
Atlantic Union Bankshares
AUB
$5.09B
| $2.76M | 0.07% |
119,594
| – | – |
|
|
DNY
367
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.76M | 0.07% |
167,730
-1,800
| -1% | -$29.6K |
|
368
Arch Capital
ACGL
$34.1B
| $2.76M | 0.07% |
151,200
| – | – |
|
|
USAK
369
DELISTED
USA Truck Inc
USAK
| $2.74M | 0.07% |
156,521
-16,281
| -9% | -$285K |
|
|
X
370
DELISTED
US Steel
X
| $2.74M | 0.07% |
+70,000
| New | +$2.74M |
|
|
SCTY
371
DELISTED
SolarCity Corporation
SCTY
| $2.74M | 0.07% |
+46,000
| New | +$2.74M |
|
372
Photronics
PLAB
$1.36B
| $2.74M | 0.07% |
340,020
| – | – |
|
373
Ovintiv
OVV
$10.6B
| $2.74M | 0.07% |
25,800
-280
| -1% | -$29.7K |
|
|
MNI
374
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.74M | 0.07% |
81,433
-60
| -0.1% | -$2.02K |
|
|
PIKE
375
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.73M | 0.07% |
229,700
| – | – |
|