BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
$57.6M |
| 2 |
Ameren
AEE
|
$48.2M |
| 3 |
Comcast
CMCSA
|
$45.5M |
| 4 |
Western Digital
WDC
|
$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$70.5M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
CME Group
CME
|
$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cardinal Health
CAH
$35.7B
| – | – |
-60,600
| Closed | -$4.72M |
|
1402
CEVA Inc
CEVA
$543M
| – | – |
-14,350
| Closed | -$652K |
|
1403
Charter Communications
CHTR
$35.7B
| – | – |
-14,300
| Closed | -$4.82M |
|
1404
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-65,600
| Closed | -$2.66M |
|
|
1405
CME Group
CME
$94.4B
| – | – |
-369,380
| Closed | -$46.3M |
|
1406
Cimpress
CMPR
$1.54B
| – | – |
-5,600
| Closed | -$529K |
|
1407
Cohen & Co
COHN
$24.7M
| – | – |
-3,000
| Closed | -$35K |
|
1408
Mr. Cooper
COOP
$13.6B
| – | – |
-28,242
| Closed | -$424K |
|
1409
Capri Holdings
CPRI
$2.53B
| – | – |
-86,300
| Closed | -$3.13M |
|
1410
Culp
CULP
$53.6M
| – | – |
-13,016
| Closed | -$423K |
|
1411
Data I/O
DAIO
$30.1M
| – | – |
-65,600
| Closed | -$522K |
|
1412
DSS Inc
DSS
$11.4M
| – | – |
-36
| Closed | -$15K |
|
1413
Dycom Industries
DY
$7.19B
| – | – |
-2,300
| Closed | -$206K |
|
1414
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-20,000
| Closed | -$720K |
|
|
1415
Freeport-McMoran
FCX
$66.5B
| – | – |
-3,910,630
| Closed | -$47M |
|
1416
Fair Isaac
FICO
$36.8B
| – | – |
-4,500
| Closed | -$627K |
|
|
FPI
1417
Farmland Partners
FPI
$473M
| – | – |
-90,000
| Closed | -$805K |
|
1418
Genesco
GCO
$360M
| – | – |
-57,200
| Closed | -$1.94M |
|
1419
Gen Digital
GEN
$18.2B
| – | – |
-162,700
| Closed | -$4.6M |
|
|
B
1420
Barrick Mining Corporation
B
$48.5B
| – | – |
-162,400
| Closed | -$2.58M |
|
1421
Healthcare Services Group
HCSG
$1.15B
| – | – |
-14,600
| Closed | -$684K |
|
1422
Home Depot
HD
$417B
| – | – |
-39,665
| Closed | -$6.09M |
|
1423
Honda
HMC
$44.8B
| – | – |
-92,500
| Closed | -$2.53M |
|
1424
Henry Schein
HSIC
$8.42B
| – | – |
-69,360
| Closed | -$4.98M |
|
|
INN
1425
Summit Hotel Properties
INN
$614M
| – | – |
-230,300
| Closed | -$4.3M |
|