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 | |
|---|---|---|---|---|---|---|
376
RLI Corp
RLI
$6.06B
| $2.52M | 0.08% |
103,600
| – | – |
|
|
CEL
377
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.52M | 0.08% |
180,800
| – | – |
|
378
State Street
STT
$31.7B
| $2.51M | 0.08% |
34,200
| – | – |
|
379
AtriCure
ATRC
$1.75B
| $2.51M | 0.08% |
134,300
-300
| -0.2% | -$5.61K |
|
380
LKQ Corp
LKQ
$8.25B
| $2.51M | 0.08% |
+76,200
| New | +$2.51M |
|
|
SCNB
381
DELISTED
Suffolk Bancorp
SCNB
| $2.5M | 0.08% |
119,996
+200
| +0.2% | +$4.16K |
|
382
Tenet Healthcare
THC
$17B
| $2.49M | 0.08% |
59,200
-60,100
| -50% | -$2.53M |
|
|
ITG
383
DELISTED
Investment Technology Group Inc
ITG
| $2.47M | 0.08% |
120,300
| – | – |
|
384
Trustmark
TRMK
$2.42B
| $2.47M | 0.08% |
91,900
| – | – |
|
385
First Commonwealth Financial
FCF
$1.83B
| $2.47M | 0.08% |
279,500
| – | – |
|
386
Sony
SONY
$171B
| $2.46M | 0.07% |
711,500
+39,000
| +6% | +$135K |
|
387
Citi Trends
CTRN
$292M
| $2.46M | 0.07% |
144,550
+37,000
| +34% | +$629K |
|
388
Molina Healthcare
MOH
$9.57B
| $2.44M | 0.07% |
70,250
-84,950
| -55% | -$2.95M |
|
389
Employers Holdings
EIG
$980M
| $2.44M | 0.07% |
77,000
| – | – |
|
|
PNK
390
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.43M | 0.07% |
93,550
| – | – |
|
|
HGG
391
DELISTED
hhgregg Inc.
HGG
| $2.43M | 0.07% |
173,600
-450
| -0.3% | -$6.29K |
|
392
Cross Country Healthcare
CCRN
$455M
| $2.42M | 0.07% |
242,350
| – | – |
|
393
Gray Television
GTN
$575M
| $2.4M | 0.07% |
161,500
-384,150
| -70% | -$5.72M |
|
394
UNIFI
UFI
$84.5M
| $2.4M | 0.07% |
88,200
| – | – |
|
395
Meritage Homes
MTH
$5.56B
| $2.4M | 0.07% |
99,800
| – | – |
|
|
CVO
396
DELISTED
Cenevo, Inc.
CVO
| $2.39M | 0.07% |
86,988
| – | – |
|
397
Delek US
DK
$1.81B
| $2.39M | 0.07% |
69,500
-110,100
| -61% | -$3.79M |
|
|
HCOM
398
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.38M | 0.07% |
81,186
+17,300
| +27% | +$508K |
|
|
PFC
399
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.38M | 0.07% |
183,500
| – | – |
|
|
PMC
400
DELISTED
PharMerica Corporation
PMC
| $2.38M | 0.07% |
110,650
| – | – |
|