BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$3.81B
(+9.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
372
Reduced
264
Closed
106
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$16.9M |
| 2 |
Cardinal Health
CAH
|
$9.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 5 |
Helmerich & Payne
HP
|
$7.98M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
SLM Corp
SLM
|
$6.29M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $8.73M | 0.23% |
83,400
| – | – |
|
77
Cooper Companies
COO
$13.3B
| $8.66M | 0.23% |
255,600
| – | – |
|
78
Phillips 66
PSX
$52.8B
| $8.55M | 0.22% |
106,293
+2,300
| +2% | +$185K |
|
79
Aptiv
APTV
$17.3B
| $8.43M | 0.22% |
122,700
-200
| -0.2% | -$13.7K |
|
|
BAS
80
DELISTED
Basis Energy Services, Inc.
BAS
| $8.37M | 0.22% |
503
| – | – |
|
|
HES
81
DELISTED
Hess
HES
| $8.25M | 0.22% |
83,400
+14,700
| +21% | +$1.45M |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $8.25M | 0.22% |
68,300
+16,800
| +33% | +$2.03M |
|
83
Select Medical
SEM
$1.6B
| $8.23M | 0.22% |
978,706
+3,712
| +0.4% | +$31.2K |
|
84
Macy's
M
$4.42B
| $8.2M | 0.22% |
141,400
| – | – |
|
85
The Greenbrier Companies
GBX
$1.42B
| $8.12M | 0.21% |
140,900
-50
| -0% | -$2.88K |
|
86
Cintas
CTAS
$82.9B
| $8.1M | 0.21% |
510,000
| – | – |
|
87
Snap-on
SNA
$16.8B
| $8.1M | 0.21% |
68,300
| – | – |
|
|
88
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.04M | 0.21% |
+54,700
| New | +$8.04M |
|
|
89
Helmerich & Payne
HP
$2B
| $7.98M | 0.21% |
+68,760
| New | +$7.98M |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $7.96M | 0.21% |
102,730
| – | – |
|
91
AAR Corp
AIR
$2.72B
| $7.96M | 0.21% |
288,660
-600
| -0.2% | -$16.5K |
|
92
Fresh Del Monte Produce
FDP
$1.73B
| $7.84M | 0.21% |
255,800
| – | – |
|
|
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
| $7.82M | 0.21% |
+1,330
| New | +$7.82M |
|
94
Alcoa
AA
$8.05B
| $7.81M | 0.2% |
+218,227
| New | +$7.81M |
|
95
First Interstate BancSystem
FIBK
$3.41B
| $7.79M | 0.2% |
286,700
| – | – |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $7.7M | 0.2% |
34,500
| – | – |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $7.68M | 0.2% |
53,500
+24,300
| +83% | +$3.49M |
|
98
Kinder Morgan
KMI
$59.4B
| $7.64M | 0.2% |
210,700
+19,000
| +10% | +$689K |
|
99
Lumen
LUMN
$4.84B
| $7.61M | 0.2% |
210,300
+26,300
| +14% | +$952K |
|
100
American Electric Power
AEP
$58.8B
| $7.54M | 0.2% |
+135,200
| New | +$7.54M |
|