BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
451
DELISTED
Starwood Waypoint Homes
SFR
| $2.36M | 0.04% |
+95,200
| New | +$2.36M |
|
452
CNO Financial Group
CNO
$3.85B
| $2.36M | 0.04% |
131,400
| – | – |
|
453
Forestar Group
FOR
$1.46B
| $2.35M | 0.04% |
180,500
+65,000
| +56% | +$848K |
|
|
STL
454
DELISTED
Sterling Bancorp
STL
| $2.35M | 0.04% |
147,410
+150
| +0.1% | +$2.39K |
|
455
Advanced Energy
AEIS
$5.8B
| $2.35M | 0.04% |
67,400
-400
| -0.6% | -$13.9K |
|
456
Webster Financial
WBS
$10.3B
| $2.34M | 0.04% |
65,200
| – | – |
|
|
AMNB
457
DELISTED
American National Bankshares Inc
AMNB
| $2.34M | 0.04% |
92,306
+100
| +0.1% | +$2.53K |
|
|
HALL
458
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.34M | 0.04% |
20,317
-9,970
| -33% | -$1.15M |
|
|
STS
459
DELISTED
Supreme Industries Inc Class A
STS
| $2.33M | 0.04% |
263,848
+90,800
| +52% | +$803K |
|
460
Manulife Financial
MFC
$52.1B
| $2.33M | 0.04% |
164,600
| – | – |
|
|
PRGX
461
DELISTED
PRGX Global, Inc.
PRGX
| $2.32M | 0.04% |
491,839
+321,300
| +188% | +$1.52M |
|
|
MSFG
462
DELISTED
MainSource Financial Group Inc
MSFG
| $2.3M | 0.04% |
109,150
+50
| +0% | +$1.06K |
|
463
Otter Tail
OTTR
$3.52B
| $2.3M | 0.04% |
+77,700
| New | +$2.3M |
|
464
Estee Lauder
EL
$32.1B
| $2.3M | 0.04% |
+24,400
| New | +$2.3M |
|
|
ALSK
465
DELISTED
Alaska Communications Systems
ALSK
| $2.3M | 0.04% |
1,289,500
| – | – |
|
466
Core Molding Technologies
CMT
$169M
| $2.29M | 0.04% |
183,500
| – | – |
|
467
Walker & Dunlop
WD
$2.98B
| $2.29M | 0.04% |
+94,350
| New | +$2.29M |
|
468
Marriott Vacations Worldwide
VAC
$2.73B
| $2.29M | 0.04% |
33,900
-8,300
| -20% | -$560K |
|
469
Delek US
DK
$1.88B
| $2.29M | 0.04% |
150,000
+120,000
| +400% | +$1.83M |
|
470
LSB Industries
LXU
$602M
| $2.28M | 0.04% |
232,310
+193,310
| +496% | +$1.9M |
|
471
Independent Bank Corp
IBCP
$680M
| $2.28M | 0.04% |
156,375
| – | – |
|
|
FGL
472
DELISTED
Fidelity & Guaranty Life
FGL
| $2.27M | 0.04% |
86,450
-113,650
| -57% | -$2.98M |
|
473
Clearwater Paper
CLW
$354M
| $2.27M | 0.04% |
46,682
+23,282
| +99% | +$1.13M |
|
|
KND
474
DELISTED
Kindred Healthcare
KND
| $2.26M | 0.04% |
183,050
| – | – |
|
475
Shore Bancshares
SHBI
$566M
| $2.25M | 0.04% |
187,662
+54,850
| +41% | +$657K |
|