BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$16.9M |
| 2 |
Cardinal Health
CAH
|
$9.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 5 |
Helmerich & Payne
HP
|
$7.98M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
SLM Corp
SLM
|
$6.29M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |