BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
-$293M
(-5.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
| 2 |
Xerox
XRX
|
$22.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
NOV
NOV
|
$22.1M |
| 5 |
CVS Health
CVS
|
$20.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Skyworks Solutions
SWKS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $11M | 0.23% |
105,010
| – | – |
|
127
Ulta Beauty
ULTA
$23.7B
| $10.8M | 0.23% |
66,300
+34,200
| +107% | +$5.59M |
|
128
Simon Property Group
SPG
$59.3B
| $10.6M | 0.22% |
57,800
| – | – |
|
129
Interactive Brokers
IBKR
$28.6B
| $10.4M | 0.22% |
1,056,800
+489,200
| +86% | +$4.83M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.22% |
271,300
| – | – |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.21% |
252,748
| – | – |
|
132
Graham Holdings Company
GHC
$4.92B
| $10.1M | 0.21% |
17,479
-11,449
| -40% | -$6.61M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $10.1M | 0.21% |
37,091
-14,751
| -28% | -$4.01M |
|
134
Global Payments
GPN
$21.2B
| $9.84M | 0.21% |
+171,600
| New | +$9.84M |
|
135
Sanmina
SANM
$6.39B
| $9.84M | 0.21% |
460,300
| – | – |
|
136
Ingles Markets
IMKTA
$1.34B
| $9.82M | 0.21% |
205,200
-4,400
| -2% | -$210K |
|
137
PENN Entertainment
PENN
$2.87B
| $9.7M | 0.2% |
578,200
-36,100
| -6% | -$606K |
|
138
Acco Brands
ACCO
$363M
| $9.58M | 0.2% |
1,355,100
| – | – |
|
|
ISLE
139
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.5M | 0.2% |
544,800
-284,700
| -34% | -$4.97M |
|
140
O'Reilly Automotive
ORLY
$89.1B
| $9.2M | 0.19% |
552,000
+211,500
| +62% | +$3.53M |
|
141
Centene
CNC
$14.1B
| $9.07M | 0.19% |
334,600
+144,000
| +76% | +$3.9M |
|
142
Lear
LEA
$5.87B
| $9.05M | 0.19% |
83,188
| – | – |
|
|
PERY
143
DELISTED
Perry Ellis International Inc
PERY
| $9.05M | 0.19% |
411,984
| – | – |
|
144
Central Garden & Pet Class A
CENTA
$2.14B
| $8.97M | 0.19% |
696,263
+112,634
| +19% | +$1.45M |
|
145
Edwards Lifesciences
EW
$47.5B
| $8.97M | 0.19% |
378,600
+184,800
| +95% | +$4.38M |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $8.93M | 0.19% |
81,600
| – | – |
|
|
WWAV
147
DELISTED
The WhiteWave Foods Company
WWAV
| $8.89M | 0.19% |
+221,400
| New | +$8.89M |
|
148
APA Corp
APA
$8.39B
| $8.76M | 0.18% |
223,639
| – | – |
|
|
FFG
149
DELISTED
FBL Financial Group
FFG
| $8.7M | 0.18% |
141,372
+59,650
| +73% | +$3.67M |
|
150
HP
HPQ
$27B
| $8.5M | 0.18% |
731,152
| – | – |
|