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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $6.11M | 0.19% |
91,500
+44,700
| +96% | +$2.99M |
|
102
Select Medical
SEM
$1.6B
| $6.1M | 0.19% |
525,320
| – | – |
|
|
REGI
103
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.1M | 0.19% |
532,094
+122,500
| +30% | +$1.4M |
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| $6.1M | 0.19% |
109,100
| – | – |
|
105
Herbalife
HLF
$1.02B
| $6.07M | 0.18% |
77,100
+34,500
| +81% | +$2.72M |
|
106
International Bancshares
IBOC
$4.42B
| $6.06M | 0.18% |
229,987
+99,700
| +77% | +$2.63M |
|
107
Illumina
ILMN
$15.2B
| $5.95M | 0.18% |
+53,800
| New | +$5.95M |
|
|
HRG
108
DELISTED
HRG Group, Inc.
HRG
| $5.89M | 0.18% |
496,700
+221,400
| +80% | +$2.62M |
|
109
REX American Resources
REX
$1.02B
| $5.89M | 0.18% |
131,619
+32,200
| +32% | +$1.44M |
|
110
SpartanNash
SPTN
$909M
| $5.88M | 0.18% |
242,220
+96,120
| +66% | +$2.33M |
|
111
Paychex
PAYX
$48.8B
| $5.86M | 0.18% |
128,800
| – | – |
|
112
SLM Corp
SLM
$6.44B
| $5.83M | 0.18% |
221,800
| – | – |
|
113
Western Union
WU
$2.82B
| $5.8M | 0.18% |
336,400
+1,000
| +0.3% | +$17.3K |
|
114
Sherwin-Williams
SHW
$90.5B
| $5.8M | 0.18% |
31,600
| – | – |
|
115
Entergy
ETR
$38.9B
| $5.76M | 0.18% |
91,100
+22,500
| +33% | +$1.42M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.63M | 0.17% |
+30,600
| New | +$5.63M |
|
|
PTRY
117
DELISTED
PANTRY INC (THE)
PTRY
| $5.62M | 0.17% |
334,668
| – | – |
|
118
Cooper Companies
COO
$13.3B
| $5.59M | 0.17% |
+45,100
| New | +$5.59M |
|
|
OMG
119
DELISTED
OM GROUP INC.
OMG
| $5.55M | 0.17% |
152,300
+22,600
| +17% | +$823K |
|
120
Kaiser Aluminum
KALU
$1.22B
| $5.53M | 0.17% |
78,780
+60,700
| +336% | +$4.26M |
|
|
CQB
121
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $5.5M | 0.17% |
470,100
+187,700
| +66% | +$2.2M |
|
122
Stewart Information Services
STC
$2.02B
| $5.46M | 0.17% |
169,200
| – | – |
|
|
CODE
123
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.44M | 0.17% |
391,900
+124,100
| +46% | +$1.72M |
|
124
Selective Insurance
SIGI
$4.82B
| $5.4M | 0.16% |
199,550
+26,100
| +15% | +$706K |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.4M | 0.16% |
19,600
| – | – |
|