BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Walt Disney
DIS
|
$50.6M |
| 3 |
Realty Income
O
|
$49.5M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Church & Dwight Co
CHD
|
$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$58.9M |
| 2 |
Target
TGT
|
$46.7M |
| 3 |
Eastman Chemical
EMN
|
$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
eHealth
EHTH
$125M
| – | – |
-17,700
| Closed | -$680K |
|
|
1352
Eastman Chemical
EMN
$7.93B
| – | – |
-589,600
| Closed | -$43.1M |
|
1353
Enphase Energy
ENPH
$5.18B
| – | – |
-441,600
| Closed | -$2.09M |
|
1354
EOG Resources
EOG
$64.4B
| – | – |
-397,330
| Closed | -$34.7M |
|
|
ESGR
1355
DELISTED
Enstar Group
ESGR
| – | – |
-2,900
| Closed | -$486K |
|
1356
Franklin Covey
FC
$244M
| – | – |
-25,000
| Closed | -$558K |
|
1357
FuelCell Energy
FCEL
$92.3M
| – | – |
-833
| Closed | -$165K |
|
1358
First Commonwealth Financial
FCF
$1.87B
| – | – |
-102,995
| Closed | -$1.24M |
|
1359
Forum Energy Technologies
FET
$309M
| – | – |
-2,416
| Closed | -$200K |
|
1360
FIVE9
FIVN
$2.06B
| – | – |
-18,800
| Closed | -$822K |
|
1361
1-800-Flowers.com
FLWS
$324M
| – | – |
-120,000
| Closed | -$1.47M |
|
1362
Federal Signal
FSS
$7.59B
| – | – |
-14,900
| Closed | -$297K |
|
1363
Gilead Sciences
GILD
$143B
| – | – |
-603,600
| Closed | -$37.8M |
|
1364
General Mills
GIS
$27B
| – | – |
-1,036,200
| Closed | -$40.4M |
|
1365
Hovnanian Enterprises
HOV
$908M
| – | – |
-17,476
| Closed | -$299K |
|
1366
Huntsman Corp
HUN
$1.95B
| – | – |
-11,700
| Closed | -$226K |
|
1367
JetBlue
JBLU
$1.85B
| – | – |
-10,700
| Closed | -$172K |
|
1368
Openlane
KAR
$3.09B
| – | – |
-124,174
| Closed | -$2.24M |
|
1369
OrthoPediatrics
KIDS
$524M
| – | – |
-25,000
| Closed | -$872K |
|
1370
LCI Industries
LCII
$2.57B
| – | – |
-6,000
| Closed | -$401K |
|
1371
Lifecore Biomedical
LFCR
$282M
| – | – |
-16,000
| Closed | -$189K |
|
1372
Lennox International
LII
$20.3B
| – | – |
-149,140
| Closed | -$32.6M |
|
1373
Lumentum
LITE
$10.4B
| – | – |
-17,200
| Closed | -$723K |
|
1374
Lightpath Technologies
LPTH
$243M
| – | – |
-65,000
| Closed | -$97K |
|
1375
Mastercard
MA
$528B
| – | – |
-16,100
| Closed | -$3.04M |
|