BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
+$317M
(+9.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
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 | |
|---|---|---|---|---|---|---|
101
Genworth Financial
GNW
$3.53B
| $7.46M | 0.2% |
428,670
| – | – |
|
|
GAP
102
The Gap, Inc.
GAP
$8.83B
| $7.42M | 0.19% |
178,600
| – | – |
|
103
Cigna
CI
$80.9B
| $7.37M | 0.19% |
80,100
| – | – |
|
104
Everest Group
EG
$14.5B
| $7.37M | 0.19% |
45,900
+13,300
| +41% | +$2.13M |
|
105
Murphy Oil
MUR
$3.67B
| $7.35M | 0.19% |
110,600
+35,500
| +47% | +$2.36M |
|
106
Aflac
AFL
$58.1B
| $7.33M | 0.19% |
235,400
+84,600
| +56% | +$2.63M |
|
107
Southern Company
SO
$101B
| $7.32M | 0.19% |
+161,400
| New | +$7.32M |
|
108
Alaska Air
ALK
$7.3B
| $7.32M | 0.19% |
+154,000
| New | +$7.32M |
|
109
Entergy
ETR
$39.2B
| $7.31M | 0.19% |
178,200
| – | – |
|
110
Acco Brands
ACCO
$363M
| $7.29M | 0.19% |
1,137,700
| – | – |
|
111
Incyte
INCY
$16.7B
| $7.28M | 0.19% |
+129,000
| New | +$7.28M |
|
112
T-Mobile US
TMUS
$284B
| $7.24M | 0.19% |
215,300
+53,200
| +33% | +$1.79M |
|
113
Quest Diagnostics
DGX
$20.1B
| $7.17M | 0.19% |
+122,100
| New | +$7.17M |
|
114
Amdocs
DOX
$9.3B
| $7.14M | 0.19% |
154,000
+45,000
| +41% | +$2.08M |
|
115
US Bancorp
USB
$76.5B
| $7.13M | 0.19% |
164,600
+46,100
| +39% | +$2M |
|
|
PVTB
116
DELISTED
PrivateBancorp Inc
PVTB
| $7.11M | 0.19% |
244,550
+94,600
| +63% | +$2.75M |
|
117
Ameriprise Financial
AMP
$48.3B
| $7.03M | 0.18% |
+58,580
| New | +$7.03M |
|
118
M&T Bank
MTB
$31.6B
| $6.99M | 0.18% |
+56,320
| New | +$6.99M |
|
119
Vornado Realty Trust
VNO
$7.6B
| $6.97M | 0.18% |
+89,228
| New | +$6.97M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $6.97M | 0.18% |
312,400
-99,400
| -24% | -$2.22M |
|
121
Horace Mann Educators
HMN
$1.9B
| $6.96M | 0.18% |
222,550
| – | – |
|
122
Citigroup
C
$178B
| $6.93M | 0.18% |
147,210
+44,600
| +43% | +$2.1M |
|
123
Travelers Companies
TRV
$62.9B
| $6.92M | 0.18% |
73,600
+10,000
| +16% | +$941K |
|
124
Addus HomeCare
ADUS
$2.04B
| $6.92M | 0.18% |
307,700
| – | – |
|
125
General Motors
GM
$55.2B
| $6.9M | 0.18% |
189,980
+24,200
| +15% | +$878K |
|