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 | |
|---|---|---|---|---|---|---|
501
Stoneridge
SRI
$229M
| $2.88M | 0.03% |
97,000
| – | – |
|
502
Entravision Communication
EVC
$216M
| $2.87M | 0.03% |
586,100
-21,000
| -3% | -$103K |
|
503
Univest Financial
UVSP
$898M
| $2.87M | 0.03% |
108,379
| – | – |
|
504
HCI Group
HCI
$2.28B
| $2.86M | 0.03% |
65,400
| – | – |
|
505
Enphase Energy
ENPH
$4.93B
| $2.85M | 0.03% |
587,000
| – | – |
|
506
Coeur Mining
CDE
$9.46B
| $2.84M | 0.03% |
533,000
+225,500
| +73% | +$1.2M |
|
|
DISH
507
DELISTED
DISH Network Corp.
DISH
| $2.84M | 0.03% |
+79,400
| New | +$2.84M |
|
508
NACCO Industries
NC
$294M
| $2.83M | 0.03% |
86,495
+600
| +0.7% | +$19.7K |
|
509
First Busey Corp
BUSE
$2.2B
| $2.83M | 0.03% |
91,193
+15,300
| +20% | +$475K |
|
510
PBF Energy
PBF
$3.26B
| $2.83M | 0.03% |
+56,700
| New | +$2.83M |
|
511
Tredegar Corp
TG
$271M
| $2.83M | 0.03% |
130,600
| – | – |
|
|
CTO
512
CTO Realty Growth
CTO
$557M
| $2.82M | 0.03% |
167,066
+34,998
| +26% | +$592K |
|
513
Home Bancorp
HBCP
$438M
| $2.82M | 0.03% |
64,891
| – | – |
|
514
Saic
SAIC
$4.72B
| $2.82M | 0.03% |
35,000
| – | – |
|
|
EBTC
515
DELISTED
Enterprise Bancorp
EBTC
| $2.82M | 0.03% |
81,950
| – | – |
|
|
HK
516
DELISTED
Halcon Resources Corporation
HK
| $2.82M | 0.03% |
630,300
+100,300
| +19% | +$448K |
|
517
Provident Financial
PROV
$102M
| $2.82M | 0.03% |
153,841
+2,800
| +2% | +$51.2K |
|
|
EMWP
518
DELISTED
Eros Media World PLC
EMWP
| $2.81M | 0.03% |
11,643
| – | – |
|
519
Openlane
KAR
$3.08B
| $2.81M | 0.03% |
+124,174
| New | +$2.81M |
|
520
Northern Trust
NTRS
$24.4B
| $2.8M | 0.03% |
+27,430
| New | +$2.8M |
|
|
ASNA
521
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.8M | 0.03% |
30,650
+15,650
| +104% | +$1.43M |
|
|
OSG
522
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.79M | 0.03% |
886,216
+219,400
| +33% | +$691K |
|
523
Encompass Health
EHC
$12.5B
| $2.79M | 0.03% |
45,001
+31,048
| +223% | +$1.93M |
|
524
Red Robin
RRGB
$111M
| $2.79M | 0.03% |
69,500
| – | – |
|
525
Federal Signal
FSS
$7.61B
| $2.78M | 0.03% |
103,900
| – | – |
|