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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
151
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.22M | 0.16% |
573,591
-25,000
| -4% | -$271K |
|
152
Lockheed Martin
LMT
$108B
| $6.2M | 0.16% |
38,570
| – | – |
|
153
International Bancshares
IBOC
$4.45B
| $6.18M | 0.16% |
228,987
-1,050
| -0.5% | -$28.4K |
|
154
Packaging Corp of America
PKG
$19.8B
| $6.11M | 0.16% |
85,500
+43,200
| +102% | +$3.09M |
|
|
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.09M | 0.16% |
+194,300
| New | +$6.09M |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $5.98M | 0.16% |
+131,500
| New | +$5.98M |
|
|
MGLN
157
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.94M | 0.16% |
95,350
+70,400
| +282% | +$4.38M |
|
158
ArcBest
ARCB
$1.72B
| $5.93M | 0.16% |
136,200
| – | – |
|
159
Loews
L
$20B
| $5.92M | 0.16% |
134,400
+24,100
| +22% | +$1.06M |
|
160
Norfolk Southern
NSC
$62.3B
| $5.86M | 0.15% |
56,900
| – | – |
|
161
Caleres
CAL
$531M
| $5.86M | 0.15% |
204,650
-14,500
| -7% | -$415K |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $5.76M | 0.15% |
98,250
| – | – |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $5.72M | 0.15% |
62,000
+21,400
| +53% | +$1.97M |
|
164
Ameren
AEE
$27.2B
| $5.68M | 0.15% |
+138,900
| New | +$5.68M |
|
|
CODE
165
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.66M | 0.15% |
268,700
-123,200
| -31% | -$2.6M |
|
166
Union Pacific
UNP
$131B
| $5.63M | 0.15% |
56,420
-1,000
| -2% | -$99.8K |
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $5.6M | 0.15% |
263,600
+7,500
| +3% | +$159K |
|
168
Insight Enterprises
NSIT
$4.02B
| $5.6M | 0.15% |
182,083
-37,400
| -17% | -$1.15M |
|
169
Duke Energy
DUK
$93.8B
| $5.56M | 0.15% |
74,983
| – | – |
|
170
Pinnacle Financial Partners
PNFP
$7.55B
| $5.53M | 0.15% |
140,000
+550
| +0.4% | +$21.7K |
|
|
CQB
171
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $5.48M | 0.14% |
505,003
| – | – |
|
|
WLL
172
DELISTED
Whiting Petroleum Corporation
WLL
| $5.48M | 0.14% |
228
| – | – |
|
173
Scansource
SCSC
$983M
| $5.47M | 0.14% |
143,600
| – | – |
|
174
TD Synnex
SNX
$12.3B
| $5.44M | 0.14% |
149,200
| – | – |
|
|
PHH
175
DELISTED
PHH Corporation
PHH
| $5.42M | 0.14% |
235,850
+14,900
| +7% | +$342K |
|