BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$3.29B
(+12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
341
Reduced
252
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$17.3M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Comcast
CMCSA
|
$17.1M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Southwest Airlines
LUV
|
$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$17.6M |
| 3 |
HP
HPQ
|
$17M |
| 4 |
Occidental Petroleum
OXY
|
$16.5M |
| 5 |
AbbVie
ABBV
|
$12.4M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
76
DELISTED
SAFEWAY INC
SWY
| $7.36M | 0.22% |
225,900
-19,700
| -8% | -$642K |
|
77
Plexus
PLXS
$3.62B
| $7.27M | 0.22% |
167,900
-34,200
| -17% | -$1.48M |
|
78
Fresh Del Monte Produce
FDP
$1.73B
| $7.24M | 0.22% |
255,800
+175,600
| +219% | +$4.97M |
|
79
Unisys
UIS
$272M
| $7.15M | 0.22% |
213,000
-44,700
| -17% | -$1.5M |
|
80
Amkor Technology
AMKR
$5.87B
| $7.11M | 0.22% |
1,160,000
+226,800
| +24% | +$1.39M |
|
81
Capital One
COF
$140B
| $7.1M | 0.22% |
92,700
| – | – |
|
82
Horace Mann Educators
HMN
$1.87B
| $7.02M | 0.21% |
222,550
+13,900
| +7% | +$438K |
|
|
SGY
83
DELISTED
Stone Energy
SGY
| $7.02M | 0.21% |
202,866
-14,300
| -7% | -$495K |
|
84
Cigna
CI
$80.1B
| $7.01M | 0.21% |
80,100
| – | – |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $7M | 0.21% |
102,730
+8,300
| +9% | +$565K |
|
|
GAP
86
The Gap, Inc.
GAP
$8.39B
| $6.97M | 0.21% |
178,300
| – | – |
|
87
Cintas
CTAS
$82.2B
| $6.88M | 0.21% |
115,400
+9,100
| +9% | +$542K |
|
|
CGX
88
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $6.84M | 0.21% |
101,350
+25,000
| +33% | +$1.69M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $6.83M | 0.21% |
+382,900
| New | +$6.83M |
|
|
FBC
90
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.82M | 0.21% |
347,800
+231,200
| +198% | +$4.54M |
|
91
Kroger
KR
$44.8B
| $6.7M | 0.2% |
169,400
-11,800
| -7% | -$466K |
|
92
Addus HomeCare
ADUS
$2.1B
| $6.69M | 0.2% |
297,763
+106,688
| +56% | +$2.4M |
|
93
Exelon
EXC
$43.4B
| $6.63M | 0.2% |
+242,100
| New | +$6.63M |
|
94
LyondellBasell Industries
LYB
$17.5B
| $6.54M | 0.2% |
81,500
| – | – |
|
95
CACI
CACI
$10.4B
| $6.53M | 0.2% |
89,175
-1,200
| -1% | -$87.9K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $6.52M | 0.2% |
111,450
| – | – |
|
97
United Rentals
URI
$60.8B
| $6.5M | 0.2% |
+83,400
| New | +$6.5M |
|
98
Skywest
SKYW
$4.94B
| $6.49M | 0.2% |
437,900
-2,200
| -0.5% | -$32.6K |
|
99
Arch Capital
ACGL
$34.5B
| $6.46M | 0.2% |
108,300
| – | – |
|
100
Caleres
CAL
$506M
| $6.18M | 0.19% |
219,740
+590
| +0.3% | +$16.6K |
|