BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$48.5M |
| 2 |
HCA Healthcare
HCA
|
+$42.2M |
| 3 |
UnitedHealth
UNH
|
+$42M |
| 4 |
Prudential Financial
PRU
|
+$36.3M |
| 5 |
Freeport-McMoran
FCX
|
+$36M |
Top Sells
| 1 |
Cigna
CI
|
+$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.2M |
| 3 |
Waste Management
WM
|
+$22.3M |
| 4 |
Southwest Airlines
LUV
|
+$22.1M |
| 5 |
Progressive
PGR
|
+$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coherent
COHR
$15.5B
| $2.68M | 0.04% |
142,654
-700
| -0.5% | -$13.1K |
|
402
Home Bancorp
HBCP
$439M
| $2.68M | 0.04% |
97,391
+14,683
| +18% | +$403K |
|
|
BKMU
403
DELISTED
Bank Mutual Corp
BKMU
| $2.66M | 0.04% |
346,000
-32,900
| -9% | -$253K |
|
404
Boyd Gaming
BYD
$6.84B
| $2.65M | 0.04% |
144,250
| – | – |
|
405
Loews
L
$19.9B
| $2.63M | 0.04% |
+63,900
| New | +$2.63M |
|
|
NUTR
406
DELISTED
Nutraceutical International Co
NUTR
| $2.62M | 0.04% |
113,150
+15,000
| +15% | +$347K |
|
|
FCB
407
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.62M | 0.04% |
77,000
-50
| -0.1% | -$1.7K |
|
408
Teekay Tankers
TNK
$1.8B
| $2.61M | 0.04% |
109,351
+13,787
| +14% | +$329K |
|
|
WG
409
DELISTED
Willbros Group
WG
| $2.6M | 0.04% |
1,029,200
+545,900
| +113% | +$1.38M |
|
|
FNSR
410
DELISTED
Finisar Corp
FNSR
| $2.6M | 0.04% |
148,700
| – | – |
|
411
Otter Tail
OTTR
$3.46B
| $2.6M | 0.04% |
77,700
| – | – |
|
412
Seneca Foods Class A
SENEA
$756M
| $2.6M | 0.04% |
71,850
+100
| +0.1% | +$3.62K |
|
413
First Commonwealth Financial
FCF
$1.83B
| $2.57M | 0.04% |
279,500
-1,000
| -0.4% | -$9.2K |
|
|
PRGX
414
DELISTED
PRGX Global, Inc.
PRGX
| $2.57M | 0.04% |
491,839
| – | – |
|
|
BKS
415
DELISTED
Barnes & Noble
BKS
| $2.57M | 0.04% |
226,000
| – | – |
|
416
Scotiabank
BNS
$79.3B
| $2.56M | 0.04% |
52,300
+42,795
| +450% | +$2.1M |
|
417
Advanced Energy
AEIS
$5.84B
| $2.56M | 0.04% |
67,400
| – | – |
|
418
Bar Harbor Bankshares
BHB
$529M
| $2.56M | 0.04% |
109,200
| – | – |
|
419
Bread Financial
BFH
$3B
| $2.55M | 0.04% |
+16,289
| New | +$2.55M |
|
|
ESND
420
DELISTED
Essendant Inc.
ESND
| $2.54M | 0.04% |
83,200
| – | – |
|
|
BERY
421
DELISTED
Berry Global Group, Inc.
BERY
| $2.54M | 0.04% |
+71,221
| New | +$2.54M |
|
|
ONE
422
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.54M | 0.04% |
497,228
| – | – |
|
|
OSHC
423
DELISTED
Ocean Shore Holding Co.
OSHC
| $2.54M | 0.04% |
149,737
+49,300
| +49% | +$836K |
|
|
AE
424
DELISTED
Adams Resources & Energy Inc.
AE
| $2.52M | 0.04% |
65,514
| – | – |
|
|
EBTC
425
DELISTED
Enterprise Bancorp
EBTC
| $2.51M | 0.04% |
104,652
+73,179
| +233% | +$1.76M |
|