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 | |
|---|---|---|---|---|---|---|
701
Lincoln Educational Services
LINC
$619M
| $1.42M | 0.02% |
457,269
-71,300
| -13% | -$221K |
|
702
Gulf Resources
GURE
$9.34M
| $1.42M | 0.02% |
178,170
+24,280
| +16% | +$193K |
|
703
MIND Technology
MIND
$66.8M
| $1.42M | 0.02% |
35,580
+14,470
| +69% | +$576K |
|
|
EVBN
704
DELISTED
Evans Bancorp Inc
EVBN
| $1.42M | 0.02% |
35,451
-50
| -0.1% | -$2K |
|
|
CORI
705
DELISTED
Corium International, Inc.
CORI
| $1.41M | 0.02% |
189,600
+2,600
| +1% | +$19.4K |
|
|
ENOC
706
DELISTED
EnerNOC, Inc.
ENOC
| $1.41M | 0.02% |
182,500
| – | – |
|
|
SRCI
707
DELISTED
SRC Energy Inc
SRCI
| $1.41M | 0.02% |
210,000
| – | – |
|
708
Safe Bulkers
SB
$455M
| $1.41M | 0.02% |
+617,100
| New | +$1.41M |
|
|
ARII
709
DELISTED
American Railcar Industries, Inc.
ARII
| $1.41M | 0.02% |
36,900
| – | – |
|
|
CTO
710
CTO Realty Growth
CTO
$547M
| $1.41M | 0.02% |
91,175
| – | – |
|
711
Option Care Health
OPCH
$4.75B
| $1.4M | 0.02% |
129,060
+37,500
| +41% | +$407K |
|
712
Reading International Class A
RDI
$34.5M
| $1.4M | 0.02% |
86,709
| – | – |
|
713
QCR Holdings
QCRH
$1.31B
| $1.4M | 0.02% |
29,450
| – | – |
|
|
AMAG
714
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.39M | 0.02% |
75,500
+14,500
| +24% | +$267K |
|
|
SNC
715
DELISTED
State National Companies, Inc.
SNC
| $1.39M | 0.02% |
75,500
| – | – |
|
716
Oil-Dri
ODC
$967M
| $1.39M | 0.02% |
66,000
-27,600
| -29% | -$580K |
|
717
Maui Land & Pineapple Co
MLP
$371M
| $1.38M | 0.02% |
67,917
+36,050
| +113% | +$732K |
|
718
United Bankshares
UBSI
$5.36B
| $1.38M | 0.02% |
+35,129
| New | +$1.38M |
|
719
Oppenheimer Holdings
OPY
$806M
| $1.37M | 0.02% |
83,262
+15,000
| +22% | +$246K |
|
|
DGAS
720
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.36M | 0.02% |
44,700
-20,000
| -31% | -$609K |
|
721
Lantheus
LNTH
$3.7B
| $1.36M | 0.02% |
77,100
| – | – |
|
|
TBNK
722
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.34M | 0.02% |
43,100
| – | – |
|
|
LUB
723
DELISTED
Luby's Inc.
LUB
| $1.34M | 0.02% |
477,200
-21,100
| -4% | -$59.3K |
|
|
I
724
DELISTED
INTELSAT S. A.
I
| $1.34M | 0.02% |
+437,800
| New | +$1.34M |
|
|
REIS
725
DELISTED
Reis, Inc.
REIS
| $1.34M | 0.02% |
62,800
+25,000
| +66% | +$531K |
|