BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
$57.6M |
| 2 |
Ameren
AEE
|
$48.2M |
| 3 |
Comcast
CMCSA
|
$45.5M |
| 4 |
Western Digital
WDC
|
$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$70.5M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
CME Group
CME
|
$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $14M | 0.16% |
283,389
-30,195
| -10% | -$1.49M |
|
127
ConocoPhillips
COP
$116B
| $14M | 0.16% |
279,737
-36,020
| -11% | -$1.8M |
|
128
Central Garden & Pet Class A
CENTA
$2.15B
| $14M | 0.16% |
469,754
-394,562
| -46% | -$11.7M |
|
129
Netflix
NFLX
$529B
| $13.6M | 0.16% |
74,900
+10,200
| +16% | +$1.85M |
|
130
NVIDIA
NVDA
$4.07T
| $13.4M | 0.15% |
3,004,000
-1,160,000
| -28% | -$5.18M |
|
131
UnitedHealth
UNH
$286B
| $13.2M | 0.15% |
67,500
+11,700
| +21% | +$2.29M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.15% |
202,900
+20,000
| +11% | +$1.29M |
|
133
KB Home
KBH
$4.63B
| $12.9M | 0.15% |
533,850
+222,150
| +71% | +$5.36M |
|
134
Rush Enterprises Class A
RUSHA
$4.53B
| $12.8M | 0.15% |
620,775
| – | – |
|
|
KRA
135
DELISTED
Kraton Corporation
KRA
| $12.6M | 0.14% |
311,650
| – | – |
|
136
Acco Brands
ACCO
$364M
| $12.4M | 0.14% |
1,038,300
| – | – |
|
137
Cooper-Standard Automotive
CPS
$677M
| $12.4M | 0.14% |
106,510
-28,900
| -21% | -$3.35M |
|
138
T-Mobile US
TMUS
$284B
| $12.1M | 0.14% |
196,700
+17,700
| +10% | +$1.09M |
|
139
Benchmark Electronics
BHE
$1.45B
| $12.1M | 0.14% |
353,150
| – | – |
|
140
Chemours
CC
$2.34B
| $11.9M | 0.14% |
+234,900
| New | +$11.9M |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $11.9M | 0.14% |
247,180
| – | – |
|
|
142
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.8M | 0.14% |
243,380
| – | – |
|
143
The Greenbrier Companies
GBX
$1.46B
| $11.7M | 0.13% |
242,300
+50,000
| +26% | +$2.41M |
|
144
H&R Block
HRB
$6.85B
| $11.6M | 0.13% |
+438,400
| New | +$11.6M |
|
145
Walker & Dunlop
WD
$2.98B
| $11.2M | 0.13% |
214,950
| – | – |
|
146
Selective Insurance
SIGI
$4.86B
| $11.1M | 0.13% |
206,750
| – | – |
|
147
Align Technology
ALGN
$10.1B
| $11.1M | 0.13% |
59,700
+8,800
| +17% | +$1.64M |
|
148
Employers Holdings
EIG
$1B
| $10.9M | 0.12% |
239,850
+50
| +0% | +$2.27K |
|
149
Cadence Design Systems
CDNS
$95.6B
| $10.6M | 0.12% |
267,300
+45,300
| +20% | +$1.79M |
|
150
Aptiv
APTV
$17.5B
| $10.4M | 0.12% |
106,100
+64,500
| +155% | +$6.35M |
|