BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Verizon
VZ
|
$23.6M |
| 4 |
IBM
IBM
|
$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
151
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.31M | 0.13% |
+59,080
| New | +$3.31M |
|
152
Citigroup
C
$179B
| $3.31M | 0.13% |
+68,910
| New | +$3.31M |
|
153
Paychex
PAYX
$49.4B
| $3.3M | 0.13% |
+90,300
| New | +$3.3M |
|
154
Texas Roadhouse
TXRH
$11.3B
| $3.29M | 0.13% |
+131,350
| New | +$3.29M |
|
|
OMG
155
DELISTED
OM GROUP INC.
OMG
| $3.27M | 0.13% |
+105,700
| New | +$3.27M |
|
156
Northwest Bancshares
NWBI
$1.88B
| $3.26M | 0.13% |
+241,100
| New | +$3.26M |
|
157
Tredegar Corp
TG
$268M
| $3.25M | 0.13% |
+126,600
| New | +$3.25M |
|
158
Cracker Barrel
CBRL
$1.16B
| $3.24M | 0.13% |
+34,195
| New | +$3.24M |
|
|
YELL
159
DELISTED
Yellow Corporation Common Stock
YELL
| $3.21M | 0.13% |
+111,800
| New | +$3.21M |
|
160
MetLife
MET
$54.4B
| $3.2M | 0.13% |
+78,540
| New | +$3.2M |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.19M | 0.13% |
+28,400
| New | +$3.19M |
|
|
N
162
DELISTED
Netsuite Inc
N
| $3.17M | 0.13% |
+34,600
| New | +$3.17M |
|
|
NAFC
163
DELISTED
NASH FINCH CO
NAFC
| $3.17M | 0.13% |
+144,100
| New | +$3.17M |
|
|
TCF
164
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.17M | 0.13% |
+121,800
| New | +$3.17M |
|
|
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
| $3.16M | 0.13% |
+17,700
| New | +$3.16M |
|
|
PVTB
166
DELISTED
PrivateBancorp Inc
PVTB
| $3.16M | 0.13% |
+148,650
| New | +$3.16M |
|
167
TD Synnex
SNX
$12.3B
| $3.15M | 0.13% |
+149,200
| New | +$3.15M |
|
|
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.15M | 0.13% |
+515,384
| New | +$3.15M |
|
|
HTCH
169
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.14M | 0.13% |
+664,500
| New | +$3.14M |
|
170
Prudential Financial
PRU
$38.3B
| $3.13M | 0.13% |
+42,900
| New | +$3.13M |
|
171
Interactive Brokers
IBKR
$28.6B
| $3.13M | 0.12% |
+783,200
| New | +$3.13M |
|
|
FBRC
172
DELISTED
FBR & Co. Common Stock
FBRC
| $3.12M | 0.12% |
+124,012
| New | +$3.12M |
|
|
NAVG
173
DELISTED
Navigators Group Inc
NAVG
| $3.11M | 0.12% |
+108,900
| New | +$3.11M |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $3.1M | 0.12% |
+53,000
| New | +$3.1M |
|
175
SLM Corp
SLM
$6.62B
| $3.1M | 0.12% |
+378,849
| New | +$3.1M |
|