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 | |
|---|---|---|---|---|---|---|
551
Donegal Group Class A
DGICA
$697M
| $2.2M | 0.03% |
138,100
+25,800
| +23% | +$410K |
|
552
S&T Bancorp
STBA
$1.49B
| $2.19M | 0.03% |
61,195
+50
| +0.1% | +$1.79K |
|
553
Community Trust Bancorp
CTBI
$1.04B
| $2.19M | 0.03% |
50,000
| – | – |
|
554
Eastern Company
EML
$147M
| $2.19M | 0.03% |
72,805
+100
| +0.1% | +$3.01K |
|
555
Allete
ALE
$3.7B
| $2.19M | 0.03% |
+30,500
| New | +$2.19M |
|
|
SIFI
556
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.18M | 0.03% |
135,576
+25,000
| +23% | +$403K |
|
557
Clearwater Paper
CLW
$342M
| $2.18M | 0.03% |
46,682
| – | – |
|
558
Seneca Foods Class A
SENEA
$756M
| $2.18M | 0.03% |
70,250
+8,500
| +14% | +$264K |
|
|
STRP
559
DELISTED
Straight Path Communications Inc.
STRP
| $2.18M | 0.03% |
12,143
-250
| -2% | -$44.9K |
|
560
Itron
ITRI
$5.41B
| $2.17M | 0.03% |
32,000
+50
| +0.2% | +$3.39K |
|
561
NorthWestern Energy
NWE
$3.47B
| $2.17M | 0.03% |
+35,500
| New | +$2.17M |
|
|
MFSF
562
DELISTED
MutualFirst Financial Inc
MFSF
| $2.17M | 0.03% |
60,666
| – | – |
|
|
CTB
563
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.15M | 0.03% |
59,600
| – | – |
|
|
MCF
564
DELISTED
Contango Oil & Gas Co.
MCF
| $2.12M | 0.03% |
319,700
+240,700
| +305% | +$1.6M |
|
|
XBKS
565
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.1M | 0.03% |
67,697
-285
| -0.4% | -$8.85K |
|
566
AngioDynamics
ANGO
$445M
| $2.1M | 0.03% |
129,700
-450
| -0.3% | -$7.29K |
|
567
Teekay
TK
$721M
| $2.1M | 0.03% |
315,000
+100,000
| +47% | +$667K |
|
|
KEM
568
DELISTED
KEMET Corporation
KEM
| $2.1M | 0.03% |
163,921
-215,358
| -57% | -$2.76M |
|
569
NACCO Industries
NC
$293M
| $2.09M | 0.03% |
129,318
+16,829
| +15% | +$272K |
|
570
AXT Inc
AXTI
$155M
| $2.09M | 0.03% |
329,206
-400
| -0.1% | -$2.54K |
|
|
DLA
571
DELISTED
Delta Apparel Inc.
DLA
| $2.09M | 0.03% |
94,188
-17,841
| -16% | -$396K |
|
|
IBTX
572
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.09M | 0.03% |
35,037
+100
| +0.3% | +$5.95K |
|
|
CLUB
573
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.08M | 0.03% |
441,971
+5,900
| +1% | +$27.7K |
|
574
Cumberland Pharmaceuticals
CPIX
$50.9M
| $2.08M | 0.03% |
293,700
| – | – |
|
575
Investcorp Credit Management BDC
ICMB
$42M
| $2.08M | 0.03% |
+208,953
| New | +$2.08M |
|