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 | |
|---|---|---|---|---|---|---|
1501
Mueller Water Products
MWA
$4.19B
| – | – |
-58,000
| Closed | -$480K |
|
1502
NN Inc
NNBR
$125M
| – | – |
-140,450
| Closed | -$3.75M |
|
1503
InspireMD
NSPR
$101M
| – | – |
0
| – | -$506K |
|
1504
Nu Skin
NUS
$569M
| – | – |
-24,500
| Closed | -$1.1M |
|
1505
Ovintiv
OVV
$10.6B
| – | – |
-25,800
| Closed | -$2.74M |
|
1506
Patrick Industries
PATK
$3.78B
| – | – |
-32,569
| Closed | -$409K |
|
1507
PBF Energy
PBF
$3.3B
| – | – |
-25,100
| Closed | -$602K |
|
1508
PPL Corp
PPL
$26.6B
| – | – |
-128,194
| Closed | -$3.92M |
|
1509
Primoris Services
PRIM
$6.32B
| – | – |
-16,300
| Closed | -$437K |
|
|
1510
Prudential Financial
PRU
$37.2B
| – | – |
-116,700
| Closed | -$10.3M |
|
1511
QuickLogic
QUIK
$84.4M
| – | – |
-6,414
| Closed | -$269K |
|
1512
RLI Corp
RLI
$6.16B
| – | – |
-103,600
| Closed | -$2.24M |
|
1513
Sinclair Inc
SBGI
$964M
| – | – |
-13,500
| Closed | -$352K |
|
1514
Starbucks
SBUX
$97.1B
| – | – |
-75,800
| Closed | -$2.86M |
|
1515
Select Medical
SEM
$1.62B
| – | – |
-227,267
| Closed | -$1.47M |
|
1516
Shenandoah Telecom
SHEN
$738M
| – | – |
-42,600
| Closed | -$528K |
|
1517
Summit State Bank
SSBI
$79.9M
| – | – |
-15,125
| Closed | -$143K |
|
1518
E.W. Scripps
SSP
$261M
| – | – |
-68,860
| Closed | -$997K |
|
1519
Shutterstock
SSTK
$713M
| – | – |
-5,400
| Closed | -$385K |
|
1520
SunCoke Energy
SXC
$667M
| – | – |
-68,250
| Closed | -$1.53M |
|
1521
Theriva Biologics
TOVX
$3.88M
| – | – |
-5
| Closed | -$71K |
|
1522
LendingTree
TREE
$978M
| – | – |
-20,000
| Closed | -$718K |
|
|
TURN
1523
180 Degree Capital
TURN
$46.5M
| – | – |
-11,033
| Closed | -$99K |
|
1524
United Bankshares
UBSI
$5.42B
| – | – |
-86,175
| Closed | -$2.67M |
|
1525
Uranium Energy
UEC
$4.96B
| – | – |
-327,600
| Closed | -$410K |
|