BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$24.6M |
| 2 |
Humana
HUM
|
$23.4M |
| 3 |
Ally Financial
ALLY
|
$22.2M |
| 4 |
American International
AIG
|
$21.1M |
| 5 |
Colgate-Palmolive
CL
|
$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
| 3 |
Amgen
AMGN
|
$15.1M |
| 4 |
Alcoa
AA
|
$11.9M |
| 5 |
Ameriprise Financial
AMP
|
$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $8.2M | 0.16% |
110,400
+49,700
| +82% | +$3.69M |
|
152
TTM Technologies
TTMI
$4.76B
| $7.96M | 0.16% |
796,742
+87,942
| +12% | +$878K |
|
153
Lockheed Martin
LMT
$107B
| $7.92M | 0.16% |
42,590
+18,520
| +77% | +$3.44M |
|
|
MGLN
154
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.68M | 0.15% |
109,550
-8,100
| -7% | -$568K |
|
155
Centene
CNC
$14.1B
| $7.66M | 0.15% |
190,600
+111,800
| +142% | +$4.49M |
|
|
SC
156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.66M | 0.15% |
299,415
+226,315
| +310% | +$5.79M |
|
157
Rush Enterprises Class A
RUSHA
$4.56B
| $7.65M | 0.15% |
656,325
| – | – |
|
158
Kaiser Aluminum
KALU
$1.23B
| $7.6M | 0.15% |
91,480
-3,600
| -4% | -$299K |
|
159
SL Green Realty
SLG
$4.25B
| $7.58M | 0.15% |
71,278
| – | – |
|
160
LyondellBasell Industries
LYB
$17.5B
| $7.55M | 0.15% |
72,900
+20,900
| +40% | +$2.16M |
|
|
TA
161
DELISTED
TravelCenters of America LLC
TA
| $7.53M | 0.15% |
101,450
+18,160
| +22% | +$1.35M |
|
162
Fresh Del Monte Produce
FDP
$1.71B
| $7.47M | 0.15% |
193,150
-1,050
| -0.5% | -$40.6K |
|
|
JAH
163
DELISTED
JARDEN CORPORATION
JAH
| $7.32M | 0.14% |
141,500
| – | – |
|
|
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.25M | 0.14% |
268,600
+95,200
| +55% | +$2.57M |
|
165
Century Aluminum
CENX
$2.06B
| $7.2M | 0.14% |
690,100
+207,300
| +43% | +$2.16M |
|
166
Bassett Furniture
BSET
$146M
| $7.1M | 0.14% |
249,759
| – | – |
|
|
NAVG
167
DELISTED
Navigators Group Inc
NAVG
| $7.04M | 0.14% |
181,500
-300
| -0.2% | -$11.6K |
|
168
Equifax
EFX
$29.6B
| $6.91M | 0.14% |
71,200
| – | – |
|
169
Matsons
MATX
$3.32B
| $6.87M | 0.14% |
163,350
| – | – |
|
|
AMED
170
DELISTED
Amedisys
AMED
| $6.68M | 0.13% |
168,010
| – | – |
|
|
LABL
171
DELISTED
Multi-Color Corp
LABL
| $6.66M | 0.13% |
104,250
-19,550
| -16% | -$1.25M |
|
172
AAR Corp
AIR
$2.77B
| $6.62M | 0.13% |
207,610
+50
| +0% | +$1.59K |
|
173
AMN Healthcare
AMN
$775M
| $6.61M | 0.13% |
+209,100
| New | +$6.61M |
|
174
Scholastic
SCHL
$622M
| $6.58M | 0.13% |
149,100
+50
| +0% | +$2.21K |
|
175
CarMax
KMX
$9.15B
| $6.57M | 0.13% |
99,200
+7,900
| +9% | +$523K |
|