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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.7B
| $4.41M | 0.18% |
+19,600
| New | +$4.41M |
|
102
Gray Television
GTN
$605M
| $4.4M | 0.18% |
+610,900
| New | +$4.4M |
|
103
Magnachip Semiconductor
MX
$107M
| $4.39M | 0.18% |
+240,200
| New | +$4.39M |
|
104
AMN Healthcare
AMN
$762M
| $4.35M | 0.17% |
+303,934
| New | +$4.35M |
|
105
Insight Enterprises
NSIT
$3.95B
| $4.31M | 0.17% |
+243,083
| New | +$4.31M |
|
106
Universal Insurance Holdings
UVE
$698M
| $4.26M | 0.17% |
+601,157
| New | +$4.26M |
|
107
United Fire Group
UFCS
$775M
| $4.19M | 0.17% |
+168,800
| New | +$4.19M |
|
|
TA
108
DELISTED
TravelCenters of America LLC
TA
| $4.15M | 0.17% |
+379,750
| New | +$4.15M |
|
109
Ducommun
DCO
$1.35B
| $4.13M | 0.17% |
+194,450
| New | +$4.13M |
|
110
First Bancorp
FBP
$3.54B
| $4.12M | 0.16% |
+582,500
| New | +$4.12M |
|
|
CAMP
111
DELISTED
CalAmp Corp.
CAMP
| $4.08M | 0.16% |
+279,700
| New | +$4.08M |
|
|
WRI
112
DELISTED
Weingarten Realty Investors
WRI
| $4.08M | 0.16% |
+132,433
| New | +$4.08M |
|
113
Addus HomeCare
ADUS
$2.1B
| $4.04M | 0.16% |
+204,425
| New | +$4.04M |
|
114
Wintrust Financial
WTFC
$9.12B
| $4.03M | 0.16% |
+105,200
| New | +$4.03M |
|
115
Selective Insurance
SIGI
$4.78B
| $4.01M | 0.16% |
+174,150
| New | +$4.01M |
|
|
SGY
116
DELISTED
Stone Energy
SGY
| $3.95M | 0.16% |
+179,374
| New | +$3.95M |
|
117
Home Depot
HD
$405B
| $3.95M | 0.16% |
+51,000
| New | +$3.95M |
|
118
First Interstate BancSystem
FIBK
$3.38B
| $3.95M | 0.16% |
+190,350
| New | +$3.95M |
|
|
BFX
119
DELISTED
BowFlex Inc.
BFX
| $3.94M | 0.16% |
+453,086
| New | +$3.94M |
|
120
Amkor Technology
AMKR
$5.87B
| $3.93M | 0.16% |
+933,200
| New | +$3.93M |
|
121
Renasant Corp
RNST
$3.67B
| $3.93M | 0.16% |
+161,412
| New | +$3.93M |
|
122
Barrett Business Services
BBSI
$1.24B
| $3.92M | 0.16% |
+75,000
| New | +$3.92M |
|
|
CLD
123
DELISTED
Cloud Peak Energy Inc
CLD
| $3.88M | 0.16% |
+235,600
| New | +$3.88M |
|
124
The GEO Group
GEO
$2.95B
| $3.73M | 0.15% |
+109,900
| New | +$3.73M |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $3.72M | 0.15% |
+71,000
| New | +$3.72M |
|