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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $6.89M | 0.18% |
+45,500
| New | +$6.89M |
|
|
PVA
127
DELISTED
PENN VIRGINIA CORP
PVA
| $6.89M | 0.18% |
406,350
-20,000
| -5% | -$339K |
|
|
WRES
128
DELISTED
WARREN RESOURCES INC
WRES
| $6.88M | 0.18% |
1,110,330
+75,000
| +7% | +$465K |
|
129
SpartanNash
SPTN
$908M
| $6.87M | 0.18% |
327,100
-610
| -0.2% | -$12.8K |
|
130
Andersons Inc
ANDE
$1.42B
| $6.84M | 0.18% |
132,600
+450
| +0.3% | +$23.2K |
|
131
Devon Energy
DVN
$22.1B
| $6.83M | 0.18% |
+86,000
| New | +$6.83M |
|
132
Seagate
STX
$40B
| $6.82M | 0.18% |
120,100
-17,600
| -13% | -$1M |
|
133
Constellation Brands
STZ
$26.2B
| $6.82M | 0.18% |
+77,400
| New | +$6.82M |
|
134
MGM Resorts International
MGM
$9.98B
| $6.81M | 0.18% |
+258,000
| New | +$6.81M |
|
135
Garmin
GRMN
$45.7B
| $6.77M | 0.18% |
111,200
+56,000
| +101% | +$3.41M |
|
|
KG
136
Kestrel Group, Ltd.
KG
$200M
| $6.65M | 0.17% |
27,513
| – | – |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $6.64M | 0.17% |
71,960
+15,700
| +28% | +$1.45M |
|
138
Chubb
CB
$111B
| $6.61M | 0.17% |
63,700
+13,200
| +26% | +$1.37M |
|
139
TTM Technologies
TTMI
$4.93B
| $6.59M | 0.17% |
803,800
| – | – |
|
140
Oneok
OKE
$45.7B
| $6.56M | 0.17% |
+96,400
| New | +$6.56M |
|
141
Marvell Technology
MRVL
$54.6B
| $6.55M | 0.17% |
457,300
| – | – |
|
142
American International
AIG
$43.9B
| $6.54M | 0.17% |
119,800
+27,300
| +30% | +$1.49M |
|
|
REGI
143
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.51M | 0.17% |
567,094
| – | – |
|
144
Kaiser Aluminum
KALU
$1.25B
| $6.44M | 0.17% |
88,430
+5,650
| +7% | +$412K |
|
145
Goldman Sachs
GS
$223B
| $6.41M | 0.17% |
38,300
+7,600
| +25% | +$1.27M |
|
|
FNHC
146
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.4M | 0.17% |
251,050
+36,600
| +17% | +$933K |
|
|
HRG
147
DELISTED
HRG Group, Inc.
HRG
| $6.35M | 0.17% |
499,900
+3,200
| +0.6% | +$40.6K |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $6.3M | 0.17% |
295,000
+119,200
| +68% | +$2.54M |
|
149
Navient
NAVI
$1.37B
| $6.26M | 0.16% |
+353,400
| New | +$6.26M |
|
|
BKS
150
DELISTED
Barnes & Noble
BKS
| $6.26M | 0.16% |
419,040
+240,193
| +134% | +$3.59M |
|