BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$3.86B
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$10.8B
| $12.7M | 0.33% |
58,800
+23,550
| +67% | +$5.1M |
|
52
Avis
CAR
$5.53B
| $12.5M | 0.32% |
76,100
-700
| -0.9% | -$115K |
|
|
RFP
53
DELISTED
Resolute Forest Products Inc.
RFP
| $12.3M | 0.32% |
571,500
| – | – |
|
54
TTM Technologies
TTMI
$4.78B
| $12.2M | 0.32% |
807,855
+182,800
| +29% | +$2.76M |
|
|
TA
55
DELISTED
TravelCenters of America LLC
TA
| $12.2M | 0.31% |
271,511
-8,500
| -3% | -$381K |
|
56
Tiptree Inc
TIPT
$867M
| $12.1M | 0.31% |
871,900
+43,500
| +5% | +$602K |
|
57
Navient
NAVI
$1.36B
| $12M | 0.31% |
727,000
| – | – |
|
58
Ezcorp Inc
EZPW
$1.01B
| $11.9M | 0.31% |
1,462,800
+68,500
| +5% | +$558K |
|
|
59
Cigna
CI
$80.2B
| $11.9M | 0.31% |
35,869
+25,270
| +238% | +$8.37M |
|
60
Clearwater Paper
CLW
$346M
| $11.8M | 0.31% |
312,400
+10,900
| +4% | +$412K |
|
61
Citigroup
C
$175B
| $11.6M | 0.3% |
257,510
+10,800
| +4% | +$488K |
|
62
Telephone and Data Systems
TDS
$4.68B
| $11.5M | 0.3% |
1,094,200
+275,400
| +34% | +$2.89M |
|
63
Strategic Education
STRA
$1.98B
| $11.4M | 0.29% |
145,100
| – | – |
|
64
Scholastic
SCHL
$629M
| $11.4M | 0.29% |
287,850
+20,000
| +7% | +$789K |
|
65
ODP
ODP
$637M
| $11.3M | 0.29% |
247,390
| – | – |
|
66
Sonic Automotive
SAH
$2.79B
| $11.3M | 0.29% |
228,400
| – | – |
|
67
SFL Corp
SFL
$1.08B
| $11M | 0.29% |
1,196,812
+72,000
| +6% | +$664K |
|
68
General Mills
GIS
$26.6B
| $11M | 0.28% |
131,200
| – | – |
|
|
69
eBay
EBAY
$41.2B
| $10.9M | 0.28% |
+263,700
| New | +$10.9M |
|
70
Becton Dickinson
BDX
$54.3B
| $10.7M | 0.28% |
42,223
| – | – |
|
71
Treehouse Foods
THS
$917M
| $10.6M | 0.27% |
214,700
| – | – |
|
72
Olympic Steel
ZEUS
$367M
| $10.5M | 0.27% |
314,031
+35,961
| +13% | +$1.21M |
|
73
Procter & Gamble
PG
$370B
| $10.5M | 0.27% |
69,060
-77,396
| -53% | -$11.7M |
|
74
Marathon Petroleum
MPC
$54.4B
| $10.5M | 0.27% |
89,800
+16,700
| +23% | +$1.94M |
|
75
Customers Bancorp
CUBI
$2.29B
| $10.4M | 0.27% |
365,591
-53,500
| -13% | -$1.52M |
|