BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
-$293M
(-5.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
| 2 |
Xerox
XRX
|
$22.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
NOV
NOV
|
$22.1M |
| 5 |
CVS Health
CVS
|
$20.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Skyworks Solutions
SWKS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $8.37M | 0.18% |
123,600
-179,100
| -59% | -$12.1M |
|
152
Bassett Furniture
BSET
$146M
| $8.24M | 0.17% |
295,693
+45,934
| +18% | +$1.28M |
|
153
Principal Financial Group
PFG
$18.1B
| $8.18M | 0.17% |
172,800
| – | – |
|
154
Monster Beverage
MNST
$62B
| $8.14M | 0.17% |
361,200
+189,600
| +110% | +$4.27M |
|
|
KG
155
Kestrel Group, Ltd.
KG
$201M
| $8.08M | 0.17% |
29,095
-5,053
| -15% | -$1.4M |
|
156
Fortinet
FTNT
$58.6B
| $7.95M | 0.17% |
935,500
+371,000
| +66% | +$3.15M |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.72M | 0.16% |
16,600
| – | – |
|
158
Starbucks
SBUX
$98.9B
| $7.7M | 0.16% |
+135,500
| New | +$7.7M |
|
159
Freeport-McMoran
FCX
$66.1B
| $7.6M | 0.16% |
784,265
| – | – |
|
160
Green Plains
GPRE
$731M
| $7.53M | 0.16% |
386,950
-34,000
| -8% | -$662K |
|
161
AMN Healthcare
AMN
$775M
| $7.48M | 0.16% |
249,250
+40,150
| +19% | +$1.2M |
|
162
Devon Energy
DVN
$22.6B
| $7.43M | 0.16% |
200,300
| – | – |
|
163
Palo Alto Networks
PANW
$129B
| $7.41M | 0.16% |
+258,600
| New | +$7.41M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $7.39M | 0.15% |
+287,300
| New | +$7.39M |
|
165
TTM Technologies
TTMI
$4.76B
| $7.35M | 0.15% |
1,179,703
+382,961
| +48% | +$2.39M |
|
|
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.2M | 0.15% |
291,834
-195,700
| -40% | -$4.83M |
|
167
Selective Insurance
SIGI
$4.93B
| $7.2M | 0.15% |
231,750
| – | – |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $7.2M | 0.15% |
+158,400
| New | +$7.2M |
|
169
LyondellBasell Industries
LYB
$17.5B
| $7.19M | 0.15% |
86,300
+13,400
| +18% | +$1.12M |
|
170
Under Armour
UAA
$2.26B
| $7.19M | 0.15% |
149,655
| – | – |
|
|
SC
171
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.09M | 0.15% |
347,415
+48,000
| +16% | +$980K |
|
|
NAVG
172
DELISTED
Navigators Group Inc
NAVG
| $7.08M | 0.15% |
181,500
| – | – |
|
173
Fresh Del Monte Produce
FDP
$1.71B
| $7.06M | 0.15% |
178,800
-14,350
| -7% | -$567K |
|
174
Foot Locker
FL
$2.3B
| $7.02M | 0.15% |
97,600
| – | – |
|
175
Incyte
INCY
$16.7B
| $6.95M | 0.15% |
63,000
| – | – |
|