BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$428M
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
346
Reduced
343
Closed
143
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$30.4M |
| 2 |
Royal Caribbean
RCL
|
+$20M |
| 3 |
Amgen
AMGN
|
+$19.2M |
| 4 |
Pilgrim's Pride
PPC
|
+$16.7M |
| 5 |
Morgan Stanley
MS
|
+$16.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$10.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.23M |
| 4 |
Lear
LEA
|
+$7.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$7.29M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
351
DELISTED
Harman International Industries
HAR
| $3.07M | 0.07% |
28,800
-27,200
| -49% | -$2.9M |
|
352
SpartanNash
SPTN
$897M
| $3.07M | 0.07% |
117,366
-203,551
| -63% | -$5.32M |
|
|
NP
353
DELISTED
Neenah, Inc. Common Stock
NP
| $3.07M | 0.07% |
+50,855
| New | +$3.07M |
|
354
Lam Research
LRCX
$148B
| $3.06M | 0.07% |
+386,000
| New | +$3.06M |
|
|
CIT
355
DELISTED
CIT Group Inc.
CIT
| $3.06M | 0.07% |
+64,000
| New | +$3.06M |
|
356
Seagate
STX
$41.7B
| $3.06M | 0.07% |
46,000
-6,700
| -13% | -$446K |
|
357
Allient
ALNT
$779M
| $3.06M | 0.07% |
193,575
+25,200
| +15% | +$398K |
|
|
PMC
358
DELISTED
PharMerica Corporation
PMC
| $3.05M | 0.07% |
147,200
| – | – |
|
|
HPP
359
Hudson Pacific Properties
HPP
$1.11B
| $3.05M | 0.07% |
101,300
-100
| -0.1% | -$3.01K |
|
|
FCS
360
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.05M | 0.07% |
180,400
+70,000
| +63% | +$1.18M |
|
|
EDR
361
DELISTED
Education Realty Trust Inc
EDR
| $3.04M | 0.07% |
82,948
-2
| -0% | -$73 |
|
362
Cross Country Healthcare
CCRN
$411M
| $3.03M | 0.07% |
242,350
| – | – |
|
|
CAI
363
DELISTED
CAI International, Inc.
CAI
| $3M | 0.07% |
129,500
| – | – |
|
364
Microchip Technology
MCHP
$34.9B
| $3M | 0.07% |
132,800
-6,400
| -5% | -$144K |
|
|
CPE
365
DELISTED
Callon Petroleum Company
CPE
| $2.98M | 0.07% |
54,740
+11,450
| +26% | +$624K |
|
366
Peoples Bancorp
PEBO
$1.08B
| $2.98M | 0.07% |
114,950
| – | – |
|
|
PVA
367
DELISTED
PENN VIRGINIA CORP
PVA
| $2.98M | 0.07% |
445,300
+39,200
| +10% | +$262K |
|
|
TTM
368
DELISTED
Tata Motors Limited
TTM
| $2.97M | 0.07% |
70,300
+4,000
| +6% | +$169K |
|
|
RDUS
369
DELISTED
Radius Recycling
RDUS
| $2.97M | 0.07% |
131,700
| – | – |
|
370
New Jersey Resources
NJR
$4.74B
| $2.96M | 0.07% |
96,700
+900
| +0.9% | +$27.5K |
|
371
Royal Bank of Canada
RY
$203B
| $2.94M | 0.07% |
+42,500
| New | +$2.94M |
|
372
Johnson Outdoors
JOUT
$422M
| $2.93M | 0.07% |
93,950
| – | – |
|
373
MGP Ingredients
MGPI
$596M
| $2.93M | 0.07% |
184,780
+14,900
| +9% | +$236K |
|
374
Skywest
SKYW
$4.35B
| $2.93M | 0.07% |
220,600
-5,300
| -2% | -$70.4K |
|
375
Griffon
GFF
$3.61B
| $2.92M | 0.07% |
219,150
| – | – |
|