BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$449M
(+10%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$39M |
| 2 |
Cigna
CI
|
$37.4M |
| 3 |
Waste Management
WM
|
$23.1M |
| 4 |
Sysco
SYY
|
$21.6M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.2M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$12.5M |
| 4 |
Cooper Companies
COO
|
$10.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.58M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kaiser Aluminum
KALU
$1.25B
| $7.31M | 0.15% |
95,080
+6,900
| +8% | +$531K |
|
152
Lumen
LUMN
$5.01B
| $7.27M | 0.15% |
210,300
| – | – |
|
|
TA
153
DELISTED
TravelCenters of America LLC
TA
| $7.26M | 0.15% |
83,290
+16,600
| +25% | +$1.45M |
|
|
PERY
154
DELISTED
Perry Ellis International Inc
PERY
| $7.14M | 0.15% |
308,284
+189,350
| +159% | +$4.39M |
|
155
Bassett Furniture
BSET
$147M
| $7.12M | 0.15% |
249,759
+86,100
| +53% | +$2.46M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $7.1M | 0.15% |
312,400
-12,000
| -4% | -$273K |
|
|
NAVG
157
DELISTED
Navigators Group Inc
NAVG
| $7.08M | 0.15% |
181,800
+24,900
| +16% | +$969K |
|
158
Avis
CAR
$5.6B
| $7M | 0.14% |
118,600
| – | – |
|
159
Aptiv
APTV
$17.8B
| $6.93M | 0.14% |
86,900
-500
| -0.6% | -$39.9K |
|
160
Matsons
MATX
$3.35B
| $6.89M | 0.14% |
163,350
+450
| +0.3% | +$19K |
|
|
BGG
161
DELISTED
Briggs & Stratton Corp.
BGG
| $6.82M | 0.14% |
331,850
| – | – |
|
162
Amkor Technology
AMKR
$6.1B
| $6.81M | 0.14% |
770,700
-320,300
| -29% | -$2.83M |
|
163
American Coastal Insurance
ACIC
$568M
| $6.76M | 0.14% |
300,600
-50
| -0% | -$1.13K |
|
164
Selective Insurance
SIGI
$4.91B
| $6.73M | 0.14% |
231,750
+97,300
| +72% | +$2.83M |
|
165
Century Aluminum
CENX
$2.1B
| $6.66M | 0.14% |
482,800
+79,950
| +20% | +$1.1M |
|
166
Genworth Financial
GNW
$3.56B
| $6.63M | 0.14% |
906,370
-1,300
| -0.1% | -$9.5K |
|
167
Union Pacific
UNP
$132B
| $6.63M | 0.14% |
61,170
+7,920
| +15% | +$858K |
|
168
Equifax
EFX
$31.1B
| $6.62M | 0.14% |
71,200
| – | – |
|
169
Covenant Logistics
CVLG
$609M
| $6.41M | 0.13% |
386,800
-90,800
| -19% | -$1.51M |
|
170
TTM Technologies
TTMI
$4.96B
| $6.39M | 0.13% |
708,800
+223,300
| +46% | +$2.01M |
|
171
AAR Corp
AIR
$2.79B
| $6.37M | 0.13% |
207,560
+18,900
| +10% | +$580K |
|
|
FSL
172
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.33M | 0.13% |
155,400
| – | – |
|
173
CarMax
KMX
$9.3B
| $6.3M | 0.13% |
91,300
+40,200
| +79% | +$2.77M |
|
|
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
| $6.16M | 0.13% |
53,500
| – | – |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $6.13M | 0.13% |
108,800
| – | – |
|