BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
+$5.23B
(-6.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
306
Reduced
334
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
$34.4M |
| 2 |
Oneok
OKE
|
$16.2M |
| 3 |
Steel Dynamics
STLD
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$14.6M |
| 5 |
Pentair
PNR
|
$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Sempra
SRE
|
$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
101
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.4M | 0.26% |
245,800
| – | – |
|
|
102
Pentair
PNR
$17.5B
| $13.4M | 0.26% |
+184,100
| New | +$13.4M |
|
103
Gray Television
GTN
$610M
| $13.4M | 0.26% |
585,000
+48,000
| +9% | +$1.1M |
|
104
American Financial Group
AFG
$11.5B
| $13.3M | 0.25% |
105,525
-17,400
| -14% | -$2.19M |
|
105
Wayfair
W
$10.3B
| $13.3M | 0.25% |
51,950
-7,800
| -13% | -$1.99M |
|
106
Stewart Information Services
STC
$2.02B
| $13.2M | 0.25% |
209,214
+42,200
| +25% | +$2.67M |
|
107
Anywhere Real Estate
HOUS
$670M
| $13.2M | 0.25% |
754,418
+11,000
| +1% | +$193K |
|
108
Norfolk Southern
NSC
$62.4B
| $13.2M | 0.25% |
55,300
-300
| -0.5% | -$71.8K |
|
|
VRTV
109
DELISTED
VERITIV CORPORATION
VRTV
| $13.2M | 0.25% |
147,500
-400
| -0.3% | -$35.8K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.25% |
280,275
-37,000
| -12% | -$1.74M |
|
111
First Bancorp
FBP
$3.54B
| $13.2M | 0.25% |
1,002,200
| – | – |
|
112
Pinterest
PINS
$25.2B
| $12.9M | 0.25% |
253,000
-38,600
| -13% | -$1.97M |
|
113
Phillips 66
PSX
$52.8B
| $12.9M | 0.25% |
184,068
-32,700
| -15% | -$2.29M |
|
114
Range Resources
RRC
$8.18B
| $12.8M | 0.24% |
565,000
| – | – |
|
115
Sanmina
SANM
$6.21B
| $12.4M | 0.24% |
322,400
+14,400
| +5% | +$555K |
|
|
X
116
DELISTED
US Steel
X
| $12.4M | 0.24% |
565,000
-30,000
| -5% | -$659K |
|
117
Owens & Minor
OMI
$423M
| $12.3M | 0.24% |
394,500
+9,900
| +3% | +$310K |
|
118
Masco
MAS
$15.1B
| $12.3M | 0.23% |
221,375
-37,000
| -14% | -$2.06M |
|
119
Cigna
CI
$80.2B
| $12.3M | 0.23% |
61,224
-9,100
| -13% | -$1.82M |
|
120
Axos Financial
AX
$5.11B
| $12M | 0.23% |
233,510
-39,700
| -15% | -$2.05M |
|
121
NMI Holdings
NMIH
$3.07B
| $12M | 0.23% |
530,200
+89,900
| +20% | +$2.03M |
|
122
DHT Holdings
DHT
$1.94B
| $11.8M | 0.23% |
1,812,522
+468,500
| +35% | +$3.06M |
|
123
Cooper Companies
COO
$13.3B
| $11.8M | 0.23% |
+28,570
| New | +$11.8M |
|
124
Autodesk
ADSK
$67.9B
| $11.6M | 0.22% |
40,825
-14,600
| -26% | -$4.16M |
|
|
BBT
125
Beacon Financial Corporation
BBT
$1.22B
| $11.6M | 0.22% |
431,011
+80,800
| +23% | +$2.18M |
|