BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$10.3B
AUM Growth
+$419M
(+4.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
268
Closed
96
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$68.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$66.7M |
| 3 |
American Electric Power
AEP
|
+$61.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$59.2M |
| 5 |
ConocoPhillips
COP
|
+$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Spirit AeroSystems
SPR
|
+$72.8M |
| 3 |
Avery Dennison
AVY
|
+$52.7M |
| 4 |
Cardinal Health
CAH
|
+$43.5M |
| 5 |
JetBlue
JBLU
|
+$40.4M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
426
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.46M | 0.03% |
+10,800
| New | +$3.46M |
|
|
EGL
427
DELISTED
Engility Holdings, Inc.
EGL
| $3.43M | 0.03% |
95,300
| – | – |
|
428
OFG Bancorp
OFG
$1.97B
| $3.43M | 0.03% |
212,200
+25,000
| +13% | +$404K |
|
429
Timberland Bancorp
TSBK
$276M
| $3.42M | 0.03% |
109,618
+3,900
| +4% | +$122K |
|
430
Townsquare Media
TSQ
$120M
| $3.42M | 0.03% |
436,800
+18,500
| +4% | +$145K |
|
431
Hurco Companies Inc
HURC
$117M
| $3.41M | 0.03% |
75,706
| – | – |
|
|
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
| $3.41M | 0.03% |
393,200
+157,200
| +67% | +$1.36M |
|
|
LION
433
DELISTED
Fidelity Southern Corporation
LION
| $3.41M | 0.03% |
137,523
| – | – |
|
|
BIG
434
DELISTED
Big Lots, Inc.
BIG
| $3.41M | 0.03% |
81,500
-9,300
| -10% | -$389K |
|
|
IIN
435
DELISTED
IntriCon Corporation
IIN
| $3.39M | 0.03% |
60,400
-24,900
| -29% | -$1.4M |
|
436
Lesaka Technologies
LSAK
$369M
| $3.39M | 0.03% |
424,000
| – | – |
|
437
Amkor Technology
AMKR
$6.14B
| $3.38M | 0.03% |
457,491
| – | – |
|
438
Unisys
UIS
$277M
| $3.33M | 0.03% |
163,200
-5,200
| -3% | -$106K |
|
|
SIR
439
DELISTED
SELECT INCOME REIT
SIR
| $3.32M | 0.03% |
344,663
| – | – |
|
440
Bread Financial
BFH
$3.06B
| $3.32M | 0.03% |
17,630
-2,005
| -10% | -$378K |
|
441
Genesco
GCO
$360M
| $3.3M | 0.03% |
70,000
+10,000
| +17% | +$471K |
|
442
Consumer Portfolio Services
CPSS
$172M
| $3.29M | 0.03% |
889,950
-17,400
| -2% | -$64.4K |
|
|
WW
443
DELISTED
WW International
WW
| $3.29M | 0.03% |
45,700
-10,500
| -19% | -$756K |
|
444
Civitas Resources
CIVI
$3.11B
| $3.29M | 0.03% |
+110,300
| New | +$3.29M |
|
|
PE
445
DELISTED
PARSLEY ENERGY INC
PE
| $3.29M | 0.03% |
+112,300
| New | +$3.29M |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $3.27M | 0.03% |
109,100
-17,600
| -14% | -$528K |
|
447
Teekay
TK
$734M
| $3.27M | 0.03% |
485,000
| – | – |
|
|
HMHC
448
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.26M | 0.03% |
465,000
| – | – |
|
449
Harvard Bioscience
HBIO
$20.2M
| $3.25M | 0.03% |
619,217
-150,700
| -20% | -$791K |
|
|
GCAP
450
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.25M | 0.03% |
500,205
+160,000
| +47% | +$1.04M |
|