BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.3B
AUM Growth
+$43.3M
(+0.52%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$61.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$56.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$52.9M |
| 4 |
Pfizer
PFE
|
+$51.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$50.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$67M |
| 2 |
Kinder Morgan
KMI
|
+$61.8M |
| 3 |
Quest Diagnostics
DGX
|
+$61.7M |
| 4 |
T-Mobile US
TMUS
|
+$58.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$56.5M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
476
DELISTED
AVX Corporation
AVX
| $2.65M | 0.03% |
162,050
+2,150
| +1% | +$35.1K |
|
477
Hurco Companies Inc
HURC
$115M
| $2.65M | 0.03% |
76,106
| – | – |
|
|
TBI
478
Trueblue
TBI
$174M
| $2.63M | 0.03% |
+99,200
| New | +$2.63M |
|
479
BP
BP
$87.3B
| $2.61M | 0.03% |
85,049
-1,417
| -2% | -$43.5K |
|
|
CKH
480
DELISTED
Seacor Holdings Inc.
CKH
| $2.61M | 0.03% |
78,687
| – | – |
|
481
Axos Financial
AX
$5.21B
| $2.61M | 0.03% |
+110,000
| New | +$2.61M |
|
|
B
482
Barrick Mining Corporation
B
$49.5B
| $2.58M | 0.03% |
162,400
-36,600
| -18% | -$582K |
|
483
Boot Barn
BOOT
$5.71B
| $2.58M | 0.03% |
364,800
+70,000
| +24% | +$496K |
|
|
RST
484
DELISTED
ROSETTA STONE INC
RST
| $2.58M | 0.03% |
239,592
+66,200
| +38% | +$714K |
|
485
Regis Corp
RGS
$63.7M
| $2.58M | 0.03% |
12,570
| – | – |
|
486
E.W. Scripps
SSP
$264M
| $2.58M | 0.03% |
+145,000
| New | +$2.58M |
|
487
Dorian LPG
LPG
$1.35B
| $2.58M | 0.03% |
314,954
| – | – |
|
488
INNOVATE Corp
VATE
$70.7M
| $2.57M | 0.03% |
43,733
+5,800
| +15% | +$341K |
|
489
Ampco-Pittsburgh
AP
$54.9M
| $2.54M | 0.03% |
172,451
| – | – |
|
|
NVTR
490
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.54M | 0.03% |
191,500
+162,100
| +551% | +$2.15M |
|
491
Honda
HMC
$45.5B
| $2.53M | 0.03% |
92,500
| – | – |
|
|
TLRD
492
DELISTED
Tailored Brands, Inc.
TLRD
| $2.53M | 0.03% |
227,100
+10,500
| +5% | +$117K |
|
493
Shoe Carnival
SCVL
$664M
| $2.53M | 0.03% |
242,200
| – | – |
|
494
Ambac
AMBC
$426M
| $2.52M | 0.03% |
145,500
+24,600
| +20% | +$427K |
|
|
EXTN
495
DELISTED
Exterran Corporation
EXTN
| $2.51M | 0.03% |
94,050
+46,600
| +98% | +$1.24M |
|
|
SHYF
496
DELISTED
The Shyft Group
SHYF
| $2.51M | 0.03% |
283,600
-105,000
| -27% | -$929K |
|
|
MRLN
497
DELISTED
Marlin Business Services Corp
MRLN
| $2.51M | 0.03% |
99,805
| – | – |
|
|
EGL
498
DELISTED
Engility Holdings, Inc.
EGL
| $2.51M | 0.03% |
88,350
| – | – |
|
499
Banner Corp
BANR
$2.34B
| $2.5M | 0.03% |
+44,300
| New | +$2.5M |
|
|
SHLO
500
DELISTED
Shiloh Industries Inc
SHLO
| $2.5M | 0.03% |
212,893
+51,900
| +32% | +$609K |
|