BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.8M |
| 3 |
Marvell Technology
MRVL
|
$7.2M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.84M |
| 2 |
Sealed Air
SEE
|
$6.53M |
| 3 |
HCI Group
HCI
|
$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
151
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.3M | 0.15% |
711,800
+178,500
| +33% | +$1.33M |
|
|
UCBA
152
DELISTED
United Community Bancorp
UCBA
| $5.28M | 0.15% |
289,270
+166,900
| +136% | +$3.04M |
|
|
EGL
153
DELISTED
Engility Holdings, Inc.
EGL
| $5.25M | 0.15% |
+116,550
| New | +$5.25M |
|
154
Pinnacle Financial Partners
PNFP
$7.55B
| $5.23M | 0.15% |
139,450
+75,000
| +116% | +$2.81M |
|
155
Edison International
EIX
$21B
| $5.14M | 0.15% |
90,800
| – | – |
|
156
Wintrust Financial
WTFC
$9.34B
| $5.12M | 0.15% |
105,200
| – | – |
|
157
US Bancorp
USB
$75.9B
| $5.08M | 0.15% |
118,500
+26,100
| +28% | +$1.12M |
|
158
Amdocs
DOX
$9.46B
| $5.06M | 0.14% |
109,000
+13,100
| +14% | +$609K |
|
159
Universal Insurance Holdings
UVE
$697M
| $5.06M | 0.14% |
398,757
-166,000
| -29% | -$2.11M |
|
|
OMG
160
DELISTED
OM GROUP INC.
OMG
| $5.06M | 0.14% |
152,300
| – | – |
|
161
ArcBest
ARCB
$1.72B
| $5.03M | 0.14% |
136,200
+11,200
| +9% | +$414K |
|
162
Goldman Sachs
GS
$223B
| $5.03M | 0.14% |
30,700
+8,300
| +37% | +$1.36M |
|
163
Tyson Foods
TSN
$20B
| $5.02M | 0.14% |
114,100
| – | – |
|
164
Chubb
CB
$111B
| $5M | 0.14% |
50,500
+21,100
| +72% | +$2.09M |
|
165
Everest Group
EG
$14.3B
| $4.99M | 0.14% |
32,600
+12,700
| +64% | +$1.94M |
|
|
CLMS
166
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.99M | 0.14% |
385,600
+250,000
| +184% | +$3.23M |
|
|
CLD
167
DELISTED
Cloud Peak Energy Inc
CLD
| $4.98M | 0.14% |
235,600
| – | – |
|
|
ANDV
168
DELISTED
Andeavor
ANDV
| $4.97M | 0.14% |
98,250
-13,200
| -12% | -$668K |
|
|
WRES
169
DELISTED
WARREN RESOURCES INC
WRES
| $4.97M | 0.14% |
1,035,330
+376,850
| +57% | +$1.81M |
|
170
W&T Offshore
WTI
$261M
| $4.94M | 0.14% |
285,500
| – | – |
|
171
Regions Financial
RF
$24.1B
| $4.92M | 0.14% |
443,000
+62,200
| +16% | +$691K |
|
172
Olympic Steel
ZEUS
$379M
| $4.9M | 0.14% |
170,550
+49,450
| +41% | +$1.42M |
|
173
Citigroup
C
$176B
| $4.88M | 0.14% |
102,610
+25,200
| +33% | +$1.2M |
|
174
First Solar
FSLR
$22B
| $4.86M | 0.14% |
69,700
| – | – |
|
175
Loews
L
$20B
| $4.86M | 0.14% |
110,300
+40,400
| +58% | +$1.78M |
|