BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$428M
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
346
Reduced
343
Closed
143
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$30.4M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
Amgen
AMGN
|
$19.2M |
| 4 |
Pilgrim's Pride
PPC
|
$16.7M |
| 5 |
Morgan Stanley
MS
|
$16.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$10.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.45M |
| 3 |
Macy's
M
|
$8.23M |
| 4 |
Lear
LEA
|
$7.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.29M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$7.98B
| $8.41M | 0.19% |
145,800
| – | – |
|
127
Lumen
LUMN
$4.87B
| $8.32M | 0.19% |
210,300
| – | – |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $8.26M | 0.19% |
405,200
| – | – |
|
129
SL Green Realty
SLG
$4.4B
| $8.21M | 0.19% |
71,278
| – | – |
|
130
Freeport-McMoran
FCX
$66.5B
| $8.02M | 0.18% |
343,100
| – | – |
|
131
First Interstate BancSystem
FIBK
$3.41B
| $7.98M | 0.18% |
286,700
| – | – |
|
|
RJET
132
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.9M | 0.18% |
541,104
| – | – |
|
133
Avis
CAR
$5.5B
| $7.87M | 0.18% |
118,600
+10,000
| +9% | +$663K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $7.78M | 0.18% |
71,960
| – | – |
|
135
Amkor Technology
AMKR
$6.09B
| $7.75M | 0.18% |
1,091,000
-3,700
| -0.3% | -$26.3K |
|
136
Genworth Financial
GNW
$3.52B
| $7.72M | 0.18% |
907,670
+107,300
| +13% | +$912K |
|
137
Phillips 66
PSX
$53.2B
| $7.63M | 0.17% |
106,393
-3,900
| -4% | -$280K |
|
138
The Greenbrier Companies
GBX
$1.46B
| $7.61M | 0.17% |
141,670
-37,540
| -21% | -$2.02M |
|
139
Navient
NAVI
$1.37B
| $7.61M | 0.17% |
352,200
| – | – |
|
140
International Bancshares
IBOC
$4.45B
| $7.41M | 0.17% |
279,287
+700
| +0.3% | +$18.6K |
|
141
Ashland
ASH
$2.51B
| $7.33M | 0.17% |
+125,093
| New | +$7.33M |
|
|
CQB
142
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.3M | 0.17% |
505,003
| – | – |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $7.13M | 0.16% |
108,800
-111,300
| -51% | -$7.29M |
|
|
MGLN
144
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.06M | 0.16% |
117,650
+8,100
| +7% | +$486K |
|
145
Goldman Sachs
GS
$223B
| $7.04M | 0.16% |
36,300
| – | – |
|
|
EGL
146
DELISTED
Engility Holdings, Inc.
EGL
| $6.81M | 0.16% |
159,150
-2,000
| -1% | -$85.6K |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.81M | 0.16% |
16,600
| – | – |
|
|
BGG
148
DELISTED
Briggs & Stratton Corp.
BGG
| $6.78M | 0.15% |
331,850
+223,100
| +205% | +$4.56M |
|
149
Addus HomeCare
ADUS
$2.08B
| $6.72M | 0.15% |
276,700
-31,000
| -10% | -$752K |
|
150
American International
AIG
$43.9B
| $6.71M | 0.15% |
119,800
| – | – |
|