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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$12.8B
| $1.61M | 0.02% |
34,500
+1,600
| +5% | +$74.6K |
|
|
CEMP
652
DELISTED
Cempra, Inc.
CEMP
| $1.61M | 0.02% |
349,000
-15,300
| -4% | -$70.4K |
|
653
Powell Industries
POWL
$3.53B
| $1.6M | 0.02% |
50,000
| – | – |
|
654
SB Financial Group
SBFG
$136M
| $1.6M | 0.02% |
98,883
+17,934
| +22% | +$290K |
|
655
National Presto Industries
NPK
$810M
| $1.6M | 0.02% |
14,455
| – | – |
|
|
CUB
656
DELISTED
Cubic Corporation
CUB
| $1.6M | 0.02% |
34,500
| – | – |
|
|
IXYS
657
DELISTED
IXYS Corp
IXYS
| $1.59M | 0.02% |
96,500
| – | – |
|
658
Gibraltar Industries
ROCK
$1.84B
| $1.59M | 0.02% |
44,456
-66,600
| -60% | -$2.37M |
|
|
USAP
659
DELISTED
Universal Stainless & Alloy
USAP
| $1.58M | 0.02% |
81,086
| – | – |
|
|
CFNB
660
DELISTED
California First National Banc
CFNB
| $1.58M | 0.02% |
83,857
| – | – |
|
|
IHC
661
DELISTED
Independence Holding Company
IHC
| $1.58M | 0.02% |
77,243
-13,247
| -15% | -$271K |
|
|
BREW
662
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.57M | 0.02% |
93,240
| – | – |
|
663
First Bancorp
FNLC
$306M
| $1.57M | 0.02% |
58,010
+150
| +0.3% | +$4.06K |
|
664
DMC Global
BOOM
$145M
| $1.56M | 0.02% |
118,900
+39,800
| +50% | +$522K |
|
665
SEACOR Marine Holdings
SMHI
$173M
| $1.56M | 0.02% |
+76,511
| New | +$1.56M |
|
|
WG
666
DELISTED
Willbros Group
WG
| $1.55M | 0.02% |
626,609
| – | – |
|
667
AerCap
AER
$22.1B
| $1.54M | 0.02% |
33,100
| – | – |
|
668
Metallus
MTUS
$710M
| $1.54M | 0.02% |
100,000
+13,400
| +15% | +$206K |
|
669
Ezcorp Inc
EZPW
$1.03B
| $1.53M | 0.02% |
198,269
+70,000
| +55% | +$539K |
|
670
Trinseo
TSE
$87.4M
| $1.53M | 0.02% |
22,200
-57,925
| -72% | -$3.98M |
|
|
DFRG
671
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.52M | 0.02% |
94,468
+29,768
| +46% | +$479K |
|
672
Gran Tierra Energy
GTE
$139M
| $1.51M | 0.02% |
67,480
-100
| -0.1% | -$2.24K |
|
|
CRCM
673
DELISTED
CARE.COM, INC.
CRCM
| $1.51M | 0.02% |
100,000
| – | – |
|
|
HIL
674
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.49M | 0.02% |
286,551
| – | – |
|
675
Flexsteel Industries
FLXS
$261M
| $1.49M | 0.02% |
27,500
+5,500
| +25% | +$298K |
|