BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$3.5B
(+6.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
148
Increased
424
Reduced
210
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.8M |
| 3 |
Marvell Technology
MRVL
|
$7.2M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.84M |
| 2 |
Sealed Air
SEE
|
$6.53M |
| 3 |
HCI Group
HCI
|
$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
76
DELISTED
Basis Energy Services, Inc.
BAS
| $7.85M | 0.22% |
286,550
+58,450
| +26% | +$1.61M |
|
77
Andersons Inc
ANDE
$1.38B
| $7.83M | 0.22% |
132,150
+43,775
| +50% | -$24.5K |
|
78
PNC Financial Services
PNC
$80.5B
| $7.8M | 0.22% |
89,600
+48,500
| +118% | +$4.22M |
|
79
Snap-on
SNA
$16.8B
| $7.75M | 0.22% |
68,300
| – | – |
|
|
FBC
80
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.75M | 0.22% |
348,700
+900
| +0.3% | +$20K |
|
81
Seagate
STX
$37.1B
| $7.73M | 0.22% |
137,700
+3,500
| +3% | +$197K |
|
|
AMRI
82
DELISTED
Albany Molecular Research Inc
AMRI
| $7.62M | 0.22% |
409,628
-2,572
| -0.6% | -$47.8K |
|
83
SpartanNash
SPTN
$909M
| $7.61M | 0.22% |
327,710
+85,490
| +35% | +$1.98M |
|
84
SLM Corp
SLM
$6.43B
| $7.6M | 0.22% |
310,500
+88,700
| +40% | +$2.17M |
|
85
Cintas
CTAS
$82.5B
| $7.6M | 0.22% |
127,500
+12,100
| +10% | +$721K |
|
86
Genworth Financial
GNW
$3.5B
| $7.6M | 0.22% |
428,670
-66,200
| -13% | -$1.17M |
|
87
AAR Corp
AIR
$2.71B
| $7.51M | 0.21% |
289,260
-106,800
| -27% | -$2.77M |
|
|
PVA
88
DELISTED
PENN VIRGINIA CORP
PVA
| $7.46M | 0.21% |
426,350
-28,950
| -6% | -$506K |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $7.3M | 0.21% |
102,730
| – | – |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $7.29M | 0.21% |
191,200
+86,500
| +83% | +$3.3M |
|
|
91
Marvell Technology
MRVL
$53.4B
| $7.2M | 0.21% |
+457,300
| New | +$7.2M |
|
|
GAP
92
The Gap, Inc.
GAP
$8.36B
| $7.16M | 0.2% |
178,600
+300
| +0.2% | +$12K |
|
93
Plexus
PLXS
$3.62B
| $7.11M | 0.2% |
177,400
+9,500
| +6% | +$381K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $7.1M | 0.2% |
34,500
+18,700
| +118% | +$3.85M |
|
|
PES
95
DELISTED
Pioneer Energy Services Corp.
PES
| $7.1M | 0.2% |
548,140
-14,000
| -2% | -$181K |
|
96
Addus HomeCare
ADUS
$2.07B
| $7.09M | 0.2% |
307,700
+9,937
| +3% | +$229K |
|
97
Fresh Del Monte Produce
FDP
$1.73B
| $7.05M | 0.2% |
255,800
| – | – |
|
98
Acco Brands
ACCO
$354M
| $7.01M | 0.2% |
1,137,700
+664,900
| +141% | +$4.1M |
|
|
KG
99
Kestrel Group, Ltd.
KG
$202M
| $6.87M | 0.2% |
550,250
+220,200
| +67% | +$2.75M |
|
|
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.83M | 0.2% |
289,300
+114,950
| +66% | +$2.72M |
|