BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
Cap. Flow
-$205M
Cap. Flow %
-2.56%
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129

Top Buys

1
MSFT icon
Microsoft
MSFT
$56.7M
2
DIS icon
Walt Disney
DIS
$50.6M
3
O icon
Realty Income
O
$49.5M
4
QCOM icon
Qualcomm
QCOM
$46.1M
5
CHD icon
Church & Dwight Co
CHD
$38.2M

Top Sells

1
KO icon
Coca-Cola
KO
$58.9M
2
TGT icon
Target
TGT
$46.7M
3
EMN icon
Eastman Chemical
EMN
$43.1M
4
AGN
Allergan plc
AGN
$41.1M
5
MRO
Marathon Oil Corporation
MRO
$41.1M

Sector Composition

1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.84T
$11.5M 0.14%
196,380
-6,000
-3% -$352K
REGI
127
DELISTED
Renewable Energy Group, Inc.
REGI
$10.7M 0.13%
488,104
-19,400
-4% -$426K
NSIT icon
128
Insight Enterprises
NSIT
$4.02B
$10.7M 0.13%
194,300
+58,000
+43% +$3.19M
ODP icon
129
ODP
ODP
$668M
$10.2M 0.13%
279,930
+45,000
+19% +$1.63M
ARCH
130
DELISTED
Arch Resources, Inc.
ARCH
$9.84M 0.12%
107,800
– –
MCS icon
131
Marcus Corp
MCS
$483M
$9.76M 0.12%
243,704
+2,100
+0.9% +$84.1K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.75M 0.12%
81,300
+32,000
+65% +$3.84M
PUMP icon
133
ProPetro Holding
PUMP
$496M
$9.63M 0.12%
427,300
+178,800
+72% +$4.03M
FCN icon
134
FTI Consulting
FCN
$5.46B
$9.6M 0.12%
125,000
– –
ARGO
135
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.54M 0.12%
135,013
– –
MATX icon
136
Matsons
MATX
$3.36B
$9.42M 0.12%
260,990
+67,800
+35% +$2.45M
ISCA
137
DELISTED
International Speedway Corp
ISCA
$9.3M 0.12%
213,216
– –
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.26M 0.12%
425,900
+180,900
+74% +$3.93M
LRN icon
139
Stride
LRN
$7.01B
$9.26M 0.12%
271,167
+67,600
+33% +$2.31M
WD icon
140
Walker & Dunlop
WD
$2.98B
$9.12M 0.11%
179,150
+7,000
+4% +$356K
TTMI icon
141
TTM Technologies
TTMI
$4.93B
$9.1M 0.11%
775,655
– –
LULU icon
142
lululemon athletica
LULU
$19.9B
$8.98M 0.11%
54,800
-3,000
-5% -$492K
HCC icon
143
Warrior Met Coal
HCC
$3.19B
$8.81M 0.11%
289,700
+5,200
+2% +$158K
MTH icon
144
Meritage Homes
MTH
$5.89B
$8.74M 0.11%
391,084
+258,200
+194% +$5.77M
INTU icon
145
Intuit
INTU
$188B
$8.74M 0.11%
33,430
+9,330
+39% +$2.44M
DIOD icon
146
Diodes
DIOD
$2.46B
$8.73M 0.11%
251,499
– –
AYR
147
DELISTED
Aircastle Limited
AYR
$8.28M 0.1%
409,100
+66,600
+19% +$1.35M
SFL icon
148
SFL Corp
SFL
$1.09B
$8.27M 0.1%
669,900
+125,000
+23% +$1.54M
GLOG
149
DELISTED
GASLOG LTD
GLOG
$8.25M 0.1%
472,437
+35,000
+8% +$611K
KBH icon
150
KB Home
KBH
$4.63B
$8.16M 0.1%
337,400
– –
4 5
6
7 8