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 | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.7B
| $15M | 0.39% |
455,400
+136,800
| +43% | +$4.5M |
|
27
SunCoke Energy
SXC
$642M
| $15M | 0.39% |
1,732,600
+59,300
| +4% | +$512K |
|
28
SpartanNash
SPTN
$909M
| $14.8M | 0.38% |
490,428
+17,700
| +4% | +$535K |
|
29
Sterling Infrastructure
STRL
$8.73B
| $14.8M | 0.38% |
450,300
-24,200
| -5% | -$794K |
|
30
Cleveland-Cliffs
CLF
$5.2B
| $14.7M | 0.38% |
915,300
+96,300
| +12% | +$1.55M |
|
31
Builders FirstSource
BLDR
$15.9B
| $14.7M | 0.38% |
226,900
| – | – |
|
32
Golar LNG
GLNG
$4.48B
| $14.4M | 0.37% |
629,890
| – | – |
|
33
Apple
AAPL
$3.54T
| $14.3M | 0.37% |
110,258
-25,632
| -19% | -$3.33M |
|
34
McDonald's
MCD
$226B
| $14.1M | 0.36% |
53,423
-8,827
| -14% | -$2.33M |
|
35
Charles River Laboratories
CRL
$8.03B
| $14M | 0.36% |
64,275
+2,925
| +5% | +$637K |
|
36
Metallus
MTUS
$705M
| $14M | 0.36% |
768,487
+27,200
| +4% | +$494K |
|
37
Nucor
NUE
$33.3B
| $13.9M | 0.36% |
105,550
+4,150
| +4% | +$547K |
|
38
Stewart Information Services
STC
$2.07B
| $13.8M | 0.36% |
322,613
+19,107
| +6% | +$816K |
|
39
Encore Capital Group
ECPG
$966M
| $13.8M | 0.36% |
287,000
+2,100
| +0.7% | +$101K |
|
|
40
AT&T
T
$211B
| $13.8M | 0.36% |
747,140
+482,700
| +183% | +$8.89M |
|
41
VeriSign
VRSN
$25.8B
| $13.7M | 0.35% |
66,600
+38,880
| +140% | +$7.99M |
|
42
Keysight
KEYS
$28.6B
| $13.6M | 0.35% |
79,650
+43,950
| +123% | +$7.52M |
|
43
Hanmi Financial
HAFC
$759M
| $13.6M | 0.35% |
549,800
+24,400
| +5% | +$604K |
|
44
Allstate
ALL
$54.9B
| $13.6M | 0.35% |
100,070
| – | – |
|
45
Banner Corp
BANR
$2.34B
| $13.5M | 0.35% |
212,827
+7,600
| +4% | +$480K |
|
46
Frontline
FRO
$4.84B
| $13.2M | 0.34% |
1,086,100
| – | – |
|
47
Weis Markets
WMK
$1.78B
| $13.1M | 0.34% |
158,925
| – | – |
|
48
Verizon
VZ
$186B
| $13M | 0.34% |
329,397
-50,192
| -13% | -$1.98M |
|
49
AdvanSix
ASIX
$565M
| $12.9M | 0.33% |
338,200
+11,100
| +3% | +$422K |
|
50
APA Corp
APA
$8.38B
| $12.8M | 0.33% |
274,500
| – | – |
|