BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$449M
(+10%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$39M |
| 2 |
Cigna
CI
|
$37.4M |
| 3 |
Waste Management
WM
|
$23.1M |
| 4 |
Sysco
SYY
|
$21.6M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.2M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$12.5M |
| 4 |
Cooper Companies
COO
|
$10.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.58M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
New Jersey Resources
NJR
$4.72B
| $3M | 0.06% |
96,700
| – | – |
|
377
Ambac
AMBC
$422M
| $3M | 0.06% |
124,000
+40,000
| +48% | +$968K |
|
|
OUTR
378
DELISTED
OUTERWALL INC
OUTR
| $3M | 0.06% |
45,300
+3,900
| +9% | +$258K |
|
379
XPO
XPO
$15.4B
| $2.97M | 0.06% |
189,100
-2,316
| -1% | -$36.4K |
|
|
SGY
380
DELISTED
Stone Energy
SGY
| $2.97M | 0.06% |
3,558
-685
| -16% | -$571K |
|
381
Foot Locker
FL
$2.29B
| $2.96M | 0.06% |
46,900
+33,800
| +258% | +$2.13M |
|
382
Boyd Gaming
BYD
$6.93B
| $2.94M | 0.06% |
207,000
-1,150
| -0.6% | -$16.3K |
|
383
Preferred Bank
PFBC
$1.18B
| $2.94M | 0.06% |
106,830
-3,920
| -4% | -$108K |
|
|
EDR
384
DELISTED
Education Realty Trust Inc
EDR
| $2.94M | 0.06% |
82,948
| – | – |
|
|
EGL
385
DELISTED
Engility Holdings, Inc.
EGL
| $2.92M | 0.06% |
97,050
-62,100
| -39% | -$1.87M |
|
386
EPR Properties
EPR
$4.05B
| $2.91M | 0.06% |
48,500
| – | – |
|
387
Curtiss-Wright
CW
$18.1B
| $2.9M | 0.06% |
39,200
| – | – |
|
|
RT
388
DELISTED
Ruby Tuesday Georgia
RT
| $2.9M | 0.06% |
482,100
+180,000
| +60% | +$1.08M |
|
389
CNO Financial Group
CNO
$3.85B
| $2.89M | 0.06% |
167,900
| – | – |
|
390
Photronics
PLAB
$1.36B
| $2.89M | 0.06% |
340,020
| – | – |
|
|
PVA
391
DELISTED
PENN VIRGINIA CORP
PVA
| $2.89M | 0.06% |
445,300
| – | – |
|
392
Pinnacle Financial Partners
PNFP
$7.55B
| $2.88M | 0.06% |
64,825
-75,000
| -54% | -$3.33M |
|
|
AUD
393
DELISTED
Audacy, Inc.
AUD
| $2.86M | 0.06% |
235,225
+300
| +0.1% | +$3.65K |
|
|
CRZO
394
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.86M | 0.06% |
57,500
| – | – |
|
|
MWW
395
DELISTED
Monster Worldwide Inc
MWW
| $2.85M | 0.06% |
449,200
| – | – |
|
|
RPT
396
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.85M | 0.06% |
153,000
| – | – |
|
397
Reading International Class A
RDI
$33.8M
| $2.8M | 0.06% |
208,359
| – | – |
|
398
FNB Corp
FNB
$5.92B
| $2.8M | 0.06% |
+212,900
| New | +$2.8M |
|
399
John B. Sanfilippo & Son
JBSS
$749M
| $2.8M | 0.06% |
64,907
-11,800
| -15% | -$508K |
|
|
PDLI
400
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.79M | 0.06% |
397,200
+54,700
| +16% | +$385K |
|