BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$5.07B
(+4.8%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
114
Increased
370
Reduced
280
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$24.6M |
| 2 |
Humana
HUM
|
$23.4M |
| 3 |
Ally Financial
ALLY
|
$22.2M |
| 4 |
American International
AIG
|
$21.1M |
| 5 |
Colgate-Palmolive
CL
|
$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
| 3 |
Amgen
AMGN
|
$15.1M |
| 4 |
Alcoa
AA
|
$11.9M |
| 5 |
Ameriprise Financial
AMP
|
$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.26% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRN
1576
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – | -75,300 | Closed | -$1.12M |
|
|
PRXI
1577
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| – | – | -15,200 | Closed | -$56K |
|
|
ATVI
1578
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -312,400 | Closed | -$7.1M |
|
|
WLL
1579
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -140,150 | Closed | -$4.33M |
|
|
ORBC
1580
DELISTED
ORBCOMM, Inc.
ORBC
| – | – | -33,300 | Closed | -$199K |
|
|
DGSE
1581
DELISTED
DGSE Companies, Inc.
DGSE
| – | – | -38,800 | Closed | -$59K |
|
|
OXGN
1582
DELISTED
OXIGENE INC COM
OXGN
| – | – | -303,000 | Closed | -$442K |
|
|
GKNT
1583
DELISTED
GEEKNET INC COM NEW
GKNT
| – | – | -21,870 | Closed | -$175K |
|
|
HRG
1584
DELISTED
HRG Group, Inc.
HRG
| – | – | -203,500 | Closed | -$2.54M |
|
1585
Webster Financial
WBS
$10.3B
| – | – | -89,200 | Closed | -$3.31M |
|
1586
Werner Enterprises
WERN
$1.73B
| – | – | -98,500 | Closed | -$3.09M |
|