BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
+$56.7M |
| 2 |
Walt Disney
DIS
|
+$50.6M |
| 3 |
Realty Income
O
|
+$49.5M |
| 4 |
Qualcomm
QCOM
|
+$46.1M |
| 5 |
Church & Dwight Co
CHD
|
+$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$58.9M |
| 2 |
Target
TGT
|
+$46.7M |
| 3 |
Eastman Chemical
EMN
|
+$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
eBay
EBAY
$41.7B
| $1.89M | 0.02% |
+50,900
| New | +$1.89M |
|
552
Southwest Airlines
LUV
$16.3B
| $1.89M | 0.02% |
+36,400
| New | +$1.89M |
|
|
FFNW
553
DELISTED
First Financial Northwest, Inc
FFNW
| $1.89M | 0.02% |
119,982
| – | – |
|
|
IO
554
DELISTED
ION Geophysical Corporation
IO
| $1.88M | 0.02% |
130,216
-47,089
| -27% | -$680K |
|
|
SPN
555
DELISTED
Superior Energy Services, Inc.
SPN
| $1.87M | 0.02% |
400,000
| – | – |
|
556
W.W. Grainger
GWW
$47.5B
| $1.87M | 0.02% |
6,200
-2,600
| -30% | -$783K |
|
557
Aviat Networks
AVNW
$289M
| $1.86M | 0.02% |
242,598
-5,400
| -2% | -$41.5K |
|
|
FNJN
558
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.86M | 0.02% |
635,800
+45,000
| +8% | +$132K |
|
|
CSLT
559
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.86M | 0.02% |
495,500
+75,800
| +18% | +$284K |
|
560
Tractor Supply
TSCO
$31B
| $1.86M | 0.02% |
95,000
-32,500
| -25% | -$635K |
|
|
ENFC
561
DELISTED
Entegra Financial Corp.
ENFC
| $1.85M | 0.02% |
82,200
| – | – |
|
562
First Business Financial Services
FBIZ
$431M
| $1.82M | 0.02% |
91,108
| – | – |
|
563
Axsome Therapeutics
AXSM
$6.19B
| $1.82M | 0.02% |
128,000
+65,000
| +103% | +$925K |
|
564
Ultralife
ULBI
$112M
| $1.82M | 0.02% |
177,000
| – | – |
|
565
STRATTEC Security
STRT
$280M
| $1.82M | 0.02% |
61,800
| – | – |
|
566
Riverview Bancorp
RVSB
$101M
| $1.81M | 0.02% |
247,204
| – | – |
|
|
SASR
567
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.81M | 0.02% |
57,700
+36,000
| +166% | +$1.13M |
|
|
EXPR
568
DELISTED
Express, Inc.
EXPR
| $1.8M | 0.02% |
21,050
| – | – |
|
|
BKS
569
DELISTED
Barnes & Noble
BKS
| $1.8M | 0.02% |
331,000
+135,100
| +69% | +$733K |
|
570
PRA Group
PRAA
$653M
| $1.8M | 0.02% |
67,000
| – | – |
|
|
IHC
571
DELISTED
Independence Holding Company
IHC
| $1.79M | 0.02% |
50,800
-8,120
| -14% | -$286K |
|
|
LTS
572
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.78M | 0.02% |
630,100
+346,100
| +122% | +$979K |
|
573
Wayfair
W
$11.3B
| $1.78M | 0.02% |
12,000
| – | – |
|
574
Miller Industries
MLR
$454M
| $1.77M | 0.02% |
57,500
-3,200
| -5% | -$98.7K |
|
575
HCI Group
HCI
$2.31B
| $1.77M | 0.02% |
41,400
| – | – |
|