BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$449M
(+10%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$39M |
| 2 |
Cigna
CI
|
$37.4M |
| 3 |
Waste Management
WM
|
$23.1M |
| 4 |
Sysco
SYY
|
$21.6M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.2M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$12.5M |
| 4 |
Cooper Companies
COO
|
$10.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.58M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PENN Entertainment
PENN
$2.99B
| $9.63M | 0.2% |
615,100
+405,800
| +194% | +$6.35M |
|
127
PNC Financial Services
PNC
$80.5B
| $9.56M | 0.2% |
102,500
-40,300
| -28% | -$3.76M |
|
128
Kinder Morgan
KMI
$59.1B
| $9.33M | 0.19% |
221,900
+10,100
| +5% | +$425K |
|
129
Ameriprise Financial
AMP
$46.1B
| $9.2M | 0.19% |
70,280
| – | – |
|
130
Trinity Industries
TRN
$2.31B
| $9.13M | 0.19% |
357,251
-211,406
| -37% | -$5.4M |
|
131
Unum
UNM
$12.6B
| $9.1M | 0.19% |
269,900
| – | – |
|
132
Raymond James Financial
RJF
$33B
| $9.09M | 0.19% |
240,000
| – | – |
|
133
Tyson Foods
TSN
$20B
| $9.05M | 0.19% |
236,300
-9,500
| -4% | -$364K |
|
134
American Electric Power
AEP
$57.8B
| $9.04M | 0.19% |
160,700
| – | – |
|
135
Principal Financial Group
PFG
$17.8B
| $8.88M | 0.18% |
172,800
| – | – |
|
136
SL Green Realty
SLG
$4.4B
| $8.86M | 0.18% |
71,278
| – | – |
|
137
REX American Resources
REX
$1.02B
| $8.76M | 0.18% |
432,357
-195
| -0% | -$3.95K |
|
|
LABL
138
DELISTED
Multi-Color Corp
LABL
| $8.58M | 0.18% |
123,800
+45,200
| +58% | +$3.13M |
|
139
Southern Company
SO
$101B
| $8.34M | 0.17% |
188,300
| – | – |
|
|
MGLN
140
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.33M | 0.17% |
117,650
| – | – |
|
141
Citigroup
C
$176B
| $8.31M | 0.17% |
161,210
| – | – |
|
142
Skechers
SKX
$9.5B
| $8.17M | 0.17% |
340,800
| – | – |
|
143
Rush Enterprises Class A
RUSHA
$4.53B
| $7.98M | 0.16% |
656,325
+32,850
| +5% | +$399K |
|
144
United Rentals
URI
$62.7B
| $7.97M | 0.16% |
87,400
| – | – |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $7.64M | 0.16% |
405,200
| – | – |
|
146
Eli Lilly
LLY
$652B
| $7.62M | 0.16% |
+104,900
| New | +$7.62M |
|
147
Fresh Del Monte Produce
FDP
$1.72B
| $7.56M | 0.16% |
194,200
+15,400
| +9% | +$599K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.5M | 0.15% |
16,600
| – | – |
|
|
JAH
149
DELISTED
JARDEN CORPORATION
JAH
| $7.49M | 0.15% |
+141,500
| New | +$7.49M |
|
|
RJET
150
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.44M | 0.15% |
541,104
| – | – |
|