BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
+$57.6M |
| 2 |
Ameren
AEE
|
+$48.2M |
| 3 |
Comcast
CMCSA
|
+$45.5M |
| 4 |
Western Digital
WDC
|
+$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$70.5M |
| 2 |
AT&T
T
|
+$55M |
| 3 |
Freeport-McMoran
FCX
|
+$47M |
| 4 |
CME Group
CME
|
+$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kearny Financial
KRNY
$414M
| $3.31M | 0.04% |
215,600
| – | – |
|
402
Modine Manufacturing
MOD
$7.27B
| $3.31M | 0.04% |
171,800
| – | – |
|
403
Timberland Bancorp
TSBK
$276M
| $3.3M | 0.04% |
105,418
| – | – |
|
|
ATW
404
DELISTED
Atwood Oceanics
ATW
| $3.29M | 0.04% |
350,000
| – | – |
|
|
FGL
405
DELISTED
Fidelity & Guaranty Life
FGL
| $3.29M | 0.04% |
105,800
-20,000
| -16% | -$621K |
|
406
Beazer Homes USA
BZH
$773M
| $3.28M | 0.04% |
175,000
+54,550
| +45% | +$1.02M |
|
407
Cousins Properties
CUZ
$4.88B
| $3.28M | 0.04% |
87,700
| – | – |
|
408
Royal Bank of Canada
RY
$204B
| $3.27M | 0.04% |
42,300
| – | – |
|
409
World Acceptance Corp
WRLD
$937M
| $3.25M | 0.04% |
39,200
+19,500
| +99% | +$1.62M |
|
|
TLRA
410
DELISTED
Telaria, Inc.
TLRA
| $3.22M | 0.04% |
737,300
+217,100
| +42% | +$947K |
|
411
Titan Machinery
TITN
$492M
| $3.2M | 0.04% |
206,200
| – | – |
|
412
Northwest Bancshares
NWBI
$1.86B
| $3.2M | 0.04% |
185,000
-27,700
| -13% | -$478K |
|
413
Teekay
TK
$734M
| $3.17M | 0.04% |
355,000
+40,000
| +13% | +$357K |
|
414
Regis Corp
RGS
$63.7M
| $3.16M | 0.04% |
11,070
-1,500
| -12% | -$428K |
|
415
Forum Energy Technologies
FET
$312M
| $3.15M | 0.04% |
9,916
-1,250
| -11% | -$397K |
|
|
ALSK
416
DELISTED
Alaska Communications Systems
ALSK
| $3.15M | 0.04% |
1,386,187
+59,600
| +4% | +$135K |
|
417
Progressive
PGR
$144B
| $3.14M | 0.04% |
+64,920
| New | +$3.14M |
|
418
VSE Corp
VSEC
$3.46B
| $3.14M | 0.04% |
55,260
| – | – |
|
419
Veracyte
VCYT
$2.55B
| $3.13M | 0.04% |
356,800
| – | – |
|
420
Ducommun
DCO
$1.36B
| $3.13M | 0.04% |
97,550
-7,600
| -7% | -$244K |
|
421
Green Plains
GPRE
$662M
| $3.11M | 0.04% |
154,450
| – | – |
|
422
NVR
NVR
$23.6B
| $3.11M | 0.04% |
+1,090
| New | +$3.11M |
|
423
Forestar Group
FOR
$1.45B
| $3.11M | 0.04% |
180,500
| – | – |
|
424
Teck Resources
TECK
$17.2B
| $3.1M | 0.04% |
+146,800
| New | +$3.1M |
|
|
ICD
425
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.09M | 0.04% |
40,590
+3,820
| +10% | +$290K |
|