BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
401
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.22M | 0.08% |
1,113,712
+75,000
| +7% | +$217K |
|
402
Cisco
CSCO
$264B
| $3.21M | 0.08% |
67,425
-54,633
| -45% | -$2.6M |
|
403
MidWestOne Financial Group
MOFG
$618M
| $3.21M | 0.08% |
101,160
| – | – |
|
404
Bank of America
BAC
$369B
| $3.21M | 0.08% |
96,886
-230,172
| -70% | -$7.62M |
|
405
Coca-Cola
KO
$292B
| $3.21M | 0.08% |
50,420
-37,544
| -43% | -$2.39M |
|
406
Oracle
ORCL
$654B
| $3.2M | 0.08% |
39,185
-115,688
| -75% | -$9.46M |
|
407
Tactile Systems Technology
TCMD
$300M
| $3.2M | 0.08% |
278,766
+3,300
| +1% | +$37.9K |
|
408
Pinterest
PINS
$25.8B
| $3.2M | 0.08% |
+131,700
| New | +$3.2M |
|
409
Pfizer
PFE
$141B
| $3.19M | 0.08% |
62,312
-153,812
| -71% | -$7.88M |
|
410
Wells Fargo
WFC
$253B
| $3.19M | 0.08% |
77,181
-168,609
| -69% | -$6.96M |
|
411
American Woodmark
AMWD
$997M
| $3.18M | 0.08% |
+65,000
| New | +$3.18M |
|
412
Quanex
NX
$836M
| $3.17M | 0.08% |
133,700
| – | – |
|
413
Walmart
WMT
$801B
| $3.16M | 0.08% |
66,930
-46,377
| -41% | -$2.19M |
|
414
Empire State Realty Trust
ESRT
$1.35B
| $3.15M | 0.08% |
467,800
| – | – |
|
415
Walt Disney
DIS
$212B
| $3.15M | 0.08% |
36,276
-15,789
| -30% | -$1.37M |
|
416
AMC Networks
AMCX
$328M
| $3.13M | 0.08% |
200,000
-37,636
| -16% | -$590K |
|
417
Universal Technical Institute
UTI
$1.47B
| $3.12M | 0.08% |
464,200
-140,000
| -23% | -$941K |
|
418
Comcast
CMCSA
$125B
| $3.12M | 0.08% |
89,189
-72,211
| -45% | -$2.53M |
|
419
Emergent Biosolutions
EBS
$404M
| $3.11M | 0.08% |
263,000
-5,000
| -2% | -$59.1K |
|
|
NPKI
420
NPK International Inc.
NPKI
$887M
| $3.1M | 0.08% |
747,300
-120,200
| -14% | -$499K |
|
421
Zumiez
ZUMZ
$366M
| $3.1M | 0.08% |
142,600
| – | – |
|
|
BVH
422
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.09M | 0.08% |
123,879
+23,000
| +23% | +$574K |
|
423
Home Depot
HD
$417B
| $3.09M | 0.08% |
9,780
-8,370
| -46% | -$2.64M |
|
424
Concrete Pumping Holdings
BBCP
$397M
| $3.07M | 0.08% |
524,000
+50,000
| +11% | +$293K |
|
425
UBS Group
UBS
$128B
| $3.04M | 0.08% |
162,900
| – | – |
|