BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
250
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
$17.3M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Comcast
CMCSA
|
$17.1M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Southwest Airlines
LUV
|
$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$17.6M |
| 3 |
HP
HPQ
|
$17M |
| 4 |
Occidental Petroleum
OXY
|
$16.5M |
| 5 |
AbbVie
ABBV
|
$12.4M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
151
DELISTED
Pioneer Energy Services Corp.
PES
| $4.5M | 0.14% |
562,140
+174,500
| +45% | +$1.4M |
|
152
NN Inc
NNBR
$131M
| $4.45M | 0.14% |
220,400
+69,700
| +46% | +$1.41M |
|
|
HERO
153
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.43M | 0.13% |
679,350
+589,500
| +656% | +$3.84M |
|
|
ARC
154
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.38M | 0.13% |
533,300
+86,150
| +19% | +$708K |
|
|
AIQ
155
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $4.34M | 0.13% |
175,250
+2,250
| +1% | +$55.7K |
|
|
PVTB
156
DELISTED
PrivateBancorp Inc
PVTB
| $4.33M | 0.13% |
149,800
-50
| -0% | -$1.45K |
|
|
FMBI
157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.29M | 0.13% |
244,900
| – | – |
|
|
PVA
158
DELISTED
PENN VIRGINIA CORP
PVA
| $4.29M | 0.13% |
455,300
+143,400
| +46% | +$1.35M |
|
|
CLD
159
DELISTED
Cloud Peak Energy Inc
CLD
| $4.24M | 0.13% |
235,600
| – | – |
|
|
HES
160
DELISTED
Hess
HES
| $4.23M | 0.13% |
51,000
+3,900
| +8% | +$324K |
|
|
CMLS
161
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.23M | 0.13% |
68,419
+373
| +0.5% | +$23.1K |
|
162
Post Holdings
POST
$5.86B
| $4.22M | 0.13% |
130,950
+61,426
| +88% | +$1.98M |
|
163
ArcBest
ARCB
$1.69B
| $4.21M | 0.13% |
125,000
+62,000
| +98% | +$2.09M |
|
164
Edison International
EIX
$21B
| $4.2M | 0.13% |
90,800
+80,700
| +799% | +$3.74M |
|
165
Weis Markets
WMK
$1.79B
| $4.2M | 0.13% |
79,850
-1,450
| -2% | -$76.2K |
|
166
Red Robin
RRGB
$111M
| $4.18M | 0.13% |
56,875
+35,200
| +162% | +$2.59M |
|
167
Macy's
M
$4.61B
| $4.17M | 0.13% |
+78,100
| New | +$4.17M |
|
|
AMRI
168
DELISTED
Albany Molecular Research Inc
AMRI
| $4.16M | 0.13% |
412,200
+28,900
| +8% | +$291K |
|
169
Cadence Bank
CADE
$7.07B
| $4.12M | 0.13% |
162,050
+1,300
| +0.8% | +$33K |
|
|
SHLM
170
DELISTED
Schulman (A.) Inc
SHLM
| $4.09M | 0.12% |
116,100
| – | – |
|
171
U-Haul Holding Co
UHAL
$10.9B
| $4.07M | 0.12% |
171,000
| – | – |
|
172
Citigroup
C
$179B
| $4.03M | 0.12% |
77,410
-19,400
| -20% | -$1.01M |
|
|
CBB
173
DELISTED
Cincinnati Bell Inc.
CBB
| $4.03M | 0.12% |
226,460
| – | – |
|
|
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.02M | 0.12% |
+42,800
| New | +$4.02M |
|
175
Morgan Stanley
MS
$240B
| $4.02M | 0.12% |
128,300
| – | – |
|