BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$16.9M |
| 2 |
Cardinal Health
CAH
|
$9.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 5 |
Helmerich & Payne
HP
|
$7.98M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
SLM Corp
SLM
|
$6.29M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Community Bank
CBU
$3.17B
| $2.92M | 0.08% |
80,600
| – | – |
|
377
Weis Markets
WMK
$1.81B
| $2.92M | 0.08% |
63,800
-15,600
| -20% | -$713K |
|
378
Lennox International
LII
$20.3B
| $2.91M | 0.08% |
32,500
+400
| +1% | +$35.8K |
|
379
Costco
COST
$427B
| $2.9M | 0.08% |
25,200
| – | – |
|
380
Hershey
HSY
$37.6B
| $2.9M | 0.08% |
29,800
| – | – |
|
381
Arch Capital
ACGL
$34.1B
| $2.9M | 0.08% |
151,200
| – | – |
|
|
MRH
382
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.89M | 0.08% |
90,350
| – | – |
|
383
Brookfield
BN
$99.5B
| $2.88M | 0.08% |
186,232
| – | – |
|
384
Century Aluminum
CENX
$2.06B
| $2.88M | 0.08% |
183,450
+1,350
| +0.7% | +$21.2K |
|
|
DNY
385
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.88M | 0.08% |
169,530
+90,700
| +115% | +$1.54M |
|
386
Synopsys
SNPS
$111B
| $2.87M | 0.08% |
74,000
| – | – |
|
|
CBB
387
DELISTED
Cincinnati Bell Inc.
CBB
| $2.87M | 0.08% |
146,180
-80,280
| -35% | -$1.58M |
|
388
Best Buy
BBY
$16.1B
| $2.86M | 0.08% |
92,300
-138,000
| -60% | -$4.28M |
|
|
HIL
389
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.86M | 0.08% |
458,771
+336,271
| +275% | +$2.09M |
|
390
ScottsMiracle-Gro
SMG
$3.64B
| $2.85M | 0.07% |
50,100
| – | – |
|
|
FCH
391
DELISTED
Felcor Lodging Trust
FCH
| $2.84M | 0.07% |
+270,600
| New | +$2.84M |
|
392
Information Services Group
III
$253M
| $2.84M | 0.07% |
590,800
| – | – |
|
393
Waters Corp
WAT
$18.2B
| $2.84M | 0.07% |
27,200
| – | – |
|
|
SCNB
394
DELISTED
Suffolk Bancorp
SCNB
| $2.82M | 0.07% |
126,296
+6,500
| +5% | +$145K |
|
395
Webster Financial
WBS
$10.3B
| $2.81M | 0.07% |
89,200
-1,440
| -2% | -$45.4K |
|
396
Renasant Corp
RNST
$3.75B
| $2.81M | 0.07% |
96,646
| – | – |
|
|
DWSN
397
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.8M | 0.07% |
97,690
| – | – |
|
398
OFG Bancorp
OFG
$1.99B
| $2.79M | 0.07% |
151,500
+22,000
| +17% | +$405K |
|
|
RKT
399
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.79M | 0.07% |
52,800
| – | – |
|
400
New Jersey Resources
NJR
$4.72B
| $2.78M | 0.07% |
+97,100
| New | +$2.78M |
|