BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$152M
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.1M |
| 2 |
Trinity Industries
TRN
|
$16M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16M |
| 4 |
CSC
Computer Sciences
CSC
|
$12.7M |
| 5 |
Voya Financial
VOYA
|
$11.8M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.81M |
| 2 |
Eli Lilly
LLY
|
$8.94M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.82M |
| 5 |
Cigna
CI
|
$7.37M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
126
Kestrel Group, Ltd.
KG
$200M
| $7.57M | 0.19% |
34,148
+6,635
| +24% | +$1.47M |
|
|
KND
127
DELISTED
Kindred Healthcare
KND
| $7.54M | 0.19% |
388,875
-26,025
| -6% | -$505K |
|
128
Goodyear
GT
$2.43B
| $7.49M | 0.19% |
331,400
-1,900
| -0.6% | -$42.9K |
|
129
Acco Brands
ACCO
$364M
| $7.39M | 0.19% |
1,070,300
-67,400
| -6% | -$465K |
|
130
FedEx
FDX
$53.7B
| $7.35M | 0.19% |
45,500
| – | – |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $7.31M | 0.18% |
71,960
| – | – |
|
|
CQB
132
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.17M | 0.18% |
505,003
| – | – |
|
133
SL Green Realty
SLG
$4.4B
| $6.99M | 0.18% |
+71,278
| New | +$6.99M |
|
134
International Bancshares
IBOC
$4.45B
| $6.87M | 0.17% |
278,587
+49,600
| +22% | +$1.22M |
|
135
Entergy
ETR
$39.2B
| $6.85M | 0.17% |
177,200
-1,000
| -0.6% | -$38.7K |
|
|
FNHC
136
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.84M | 0.17% |
243,350
-7,700
| -3% | -$216K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $6.77M | 0.17% |
53,500
| – | – |
|
138
Kaiser Aluminum
KALU
$1.25B
| $6.74M | 0.17% |
88,400
-30
| -0% | -$2.29K |
|
|
PTRY
139
DELISTED
PANTRY INC (THE)
PTRY
| $6.73M | 0.17% |
332,668
+83,800
| +34% | +$1.7M |
|
140
Helmerich & Payne
HP
$2.01B
| $6.72M | 0.17% |
68,660
-100
| -0.1% | -$9.79K |
|
141
Alaska Air
ALK
$7.28B
| $6.71M | 0.17% |
154,000
| – | – |
|
142
Goldman Sachs
GS
$223B
| $6.66M | 0.17% |
36,300
-2,000
| -5% | -$367K |
|
|
HRG
143
DELISTED
HRG Group, Inc.
HRG
| $6.55M | 0.17% |
499,075
-825
| -0.2% | -$10.8K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $6.5M | 0.16% |
312,400
| – | – |
|
145
American International
AIG
$43.9B
| $6.47M | 0.16% |
119,800
| – | – |
|
146
F5
FFIV
$18.1B
| $6.42M | 0.16% |
+54,100
| New | +$6.42M |
|
147
Norfolk Southern
NSC
$62.3B
| $6.35M | 0.16% |
56,900
| – | – |
|
148
Horace Mann Educators
HMN
$1.88B
| $6.35M | 0.16% |
222,550
| – | – |
|
149
DaVita
DVA
$9.86B
| $6.3M | 0.16% |
86,100
+36,500
| +74% | +$2.67M |
|
150
Murphy Oil
MUR
$3.56B
| $6.29M | 0.16% |
110,600
| – | – |
|