BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$952M
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110
Top Buys
| 1 |
Bank of America
BAC
|
$72M |
| 2 |
LyondellBasell Industries
LYB
|
$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.1M |
| 4 |
Sempra
SRE
|
$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$59.7M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 4 |
Sysco
SYY
|
$39.2M |
| 5 |
American Water Works
AWK
|
$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1501
DELISTED
Total System Services, Inc.
TSS
| – | – |
-98,900
| Closed | -$4.66M |
|
|
EFII
1502
DELISTED
Electronics for Imaging
EFII
| – | – |
-11,300
| Closed | -$553K |
|
|
SGY
1503
DELISTED
Stone Energy
SGY
| – | – |
-7,779
| Closed | -$525K |
|
|
OKSB
1504
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-57,000
| Closed | -$1.08M |
|
|
MWW
1505
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-646,700
| Closed | -$2.34M |
|
|
CBNK
1506
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| – | – |
-51,500
| Closed | -$953K |
|
1507
Aviat Networks
AVNW
$287M
| – | – |
-58,372
| Closed | -$269K |
|
|
NATL
1508
DELISTED
National Interstate Corporation
NATL
| – | – |
-39,000
| Closed | -$1.27M |
|
|
RSTI
1509
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| – | – |
-46,200
| Closed | -$1.49M |
|
|
SGI
1510
DELISTED
Silicon Graphics Intl.
SGI
| – | – |
-260,000
| Closed | -$2M |
|
|
CAS
1511
DELISTED
A M Castle & Co
CAS
| – | – |
-220,200
| Closed | -$176K |
|