BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+7.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,395
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Verizon
VZ
|
$23.6M |
| 4 |
IBM
IBM
|
$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.79B
| $6.71M | 0.27% |
+223,950
| New | +$6.71M |
|
|
RYL
52
DELISTED
RYLAND GROUP INC
RYL
| $6.6M | 0.26% |
+164,500
| New | +$6.6M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $6.57M | 0.26% |
+138,000
| New | +$6.57M |
|
54
Delta Air Lines
DAL
$39.9B
| $6.52M | 0.26% |
+348,600
| New | +$6.52M |
|
55
HCI Group
HCI
$2.2B
| $6M | 0.24% |
+195,300
| New | +$6M |
|
56
Kroger
KR
$45.4B
| $5.98M | 0.24% |
+173,000
| New | +$5.98M |
|
57
Herc Holdings
HRI
$4.35B
| $5.85M | 0.23% |
+236,000
| New | +$5.85M |
|
58
Avis
CAR
$5.57B
| $5.83M | 0.23% |
+202,750
| New | +$5.83M |
|
59
Allstate
ALL
$53.6B
| $5.82M | 0.23% |
+120,900
| New | +$5.82M |
|
60
DaVita
DVA
$9.85B
| $5.79M | 0.23% |
+47,900
| New | +$5.79M |
|
61
Western Union
WU
$2.83B
| $5.74M | 0.23% |
+335,400
| New | +$5.74M |
|
62
CACI
CACI
$10.6B
| $5.74M | 0.23% |
+90,375
| New | +$5.74M |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.7M | 0.23% |
+25,200
| New | +$5.7M |
|
64
Unisys
UIS
$272M
| $5.69M | 0.23% |
+257,700
| New | +$5.69M |
|
65
Tenet Healthcare
THC
$16.3B
| $5.68M | 0.23% |
+123,300
| New | +$5.68M |
|
66
Plexus
PLXS
$3.65B
| $5.65M | 0.23% |
+189,100
| New | +$5.65M |
|
67
Sanmina
SANM
$6.26B
| $5.61M | 0.22% |
+391,100
| New | +$5.61M |
|
68
Ford
F
$46.6B
| $5.61M | 0.22% |
+362,440
| New | +$5.61M |
|
69
Arch Capital
ACGL
$34.2B
| $5.57M | 0.22% |
+108,300
| New | +$5.57M |
|
70
HCA Healthcare
HCA
$94.5B
| $5.51M | 0.22% |
+152,800
| New | +$5.51M |
|
|
AMRI
71
DELISTED
Albany Molecular Research Inc
AMRI
| $5.51M | 0.22% |
+464,200
| New | +$5.51M |
|
|
SUSS
72
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.49M | 0.22% |
+114,700
| New | +$5.49M |
|
73
Snap-on
SNA
$16.9B
| $5.48M | 0.22% |
+61,300
| New | +$5.48M |
|
74
Moody's
MCO
$91.4B
| $5.42M | 0.22% |
+89,000
| New | +$5.42M |
|
75
LyondellBasell Industries
LYB
$18B
| $5.4M | 0.22% |
+81,500
| New | +$5.4M |
|