BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$152M
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.1M |
| 2 |
Trinity Industries
TRN
|
$16M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16M |
| 4 |
CSC
Computer Sciences
CSC
|
$12.7M |
| 5 |
Voya Financial
VOYA
|
$11.8M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.81M |
| 2 |
Eli Lilly
LLY
|
$8.94M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.82M |
| 5 |
Cigna
CI
|
$7.37M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$16.9B
| $6.29M | 0.16% |
128,300
-700
| -0.5% | -$34.3K |
|
152
Oneok
OKE
$45.7B
| $6.29M | 0.16% |
95,900
-500
| -0.5% | -$32.8K |
|
153
SpartanNash
SPTN
$908M
| $6.24M | 0.16% |
320,917
-6,183
| -2% | -$120K |
|
154
Navient
NAVI
$1.37B
| $6.24M | 0.16% |
352,200
-1,200
| -0.3% | -$21.3K |
|
155
Federal Realty Investment Trust
FRT
$8.86B
| $6.18M | 0.16% |
+52,200
| New | +$6.18M |
|
|
CODE
156
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.12M | 0.15% |
268,500
-200
| -0.1% | -$4.56K |
|
157
General Motors
GM
$55.5B
| $6.05M | 0.15% |
189,280
-700
| -0.4% | -$22.4K |
|
158
Addus HomeCare
ADUS
$2.08B
| $6.03M | 0.15% |
307,700
| – | – |
|
|
SGY
159
DELISTED
Stone Energy
SGY
| $6.01M | 0.15% |
3,375
-15
| -0.4% | -$26.7K |
|
|
RJET
160
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.01M | 0.15% |
541,104
-32,487
| -6% | -$361K |
|
|
MGLN
161
DELISTED
Magellan Health Services, Inc.
MGLN
| $6M | 0.15% |
109,550
+14,200
| +15% | +$777K |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.99M | 0.15% |
16,600
| – | – |
|
163
Union Pacific
UNP
$131B
| $5.98M | 0.15% |
55,120
-1,300
| -2% | -$141K |
|
164
Avis
CAR
$5.5B
| $5.96M | 0.15% |
108,600
+53,800
| +98% | +$2.95M |
|
|
BKS
165
DELISTED
Barnes & Noble
BKS
| $5.76M | 0.15% |
445,592
+26,552
| +6% | +$343K |
|
|
REGI
166
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.76M | 0.15% |
567,094
| – | – |
|
|
TRW
167
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.67M | 0.14% |
56,000
| – | – |
|
168
LyondellBasell Industries
LYB
$17.7B
| $5.65M | 0.14% |
52,000
-400
| -0.8% | -$43.5K |
|
169
Duke Energy
DUK
$93.8B
| $5.61M | 0.14% |
74,983
| – | – |
|
170
Loews
L
$20B
| $5.6M | 0.14% |
134,400
| – | – |
|
|
HAR
171
DELISTED
Harman International Industries
HAR
| $5.49M | 0.14% |
+56,000
| New | +$5.49M |
|
172
TTM Technologies
TTMI
$4.93B
| $5.46M | 0.14% |
801,800
-2,000
| -0.2% | -$13.6K |
|
|
NOR
173
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.42M | 0.14% |
171,336
+42,857
| +33% | +$1.36M |
|
174
Packaging Corp of America
PKG
$19.8B
| $5.42M | 0.14% |
84,900
-600
| -0.7% | -$38.3K |
|
|
BAS
175
DELISTED
Basis Energy Services, Inc.
BAS
| $5.39M | 0.14% |
436
-67
| -13% | -$829K |
|