BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$596M
(+12%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 4 |
Kellanova
K
|
$28.5M |
| 5 |
J.M. Smucker
SJM
|
$27.4M |
Top Sells
| 1 |
Celanese
CE
|
$22.1M |
| 2 |
PG&E
PCG
|
$22.1M |
| 3 |
Mohawk Industries
MHK
|
$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Amdocs
DOX
|
$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Central Garden & Pet Class A
CENTA
$2.14B
| $8.63M | 0.16% |
793,254
+96,991
| +14% | +$1.06M |
|
|
WWAV
152
DELISTED
The WhiteWave Foods Company
WWAV
| $8.62M | 0.16% |
221,400
| – | – |
|
153
eBay
EBAY
$42.5B
| $8.55M | 0.16% |
+311,200
| New | +$8.55M |
|
|
KG
154
Kestrel Group, Ltd.
KG
$201M
| $8.55M | 0.16% |
28,680
-415
| -1% | -$124K |
|
155
Skyworks Solutions
SWKS
$11.1B
| $8.43M | 0.16% |
109,700
-26,300
| -19% | -$2.02M |
|
156
Hormel Foods
HRL
$13.9B
| $8.38M | 0.16% |
+212,000
| New | +$8.38M |
|
157
Cooper-Standard Automotive
CPS
$689M
| $8.28M | 0.15% |
106,710
+200
| +0.2% | +$15.5K |
|
158
Skywest
SKYW
$4.87B
| $8.22M | 0.15% |
432,391
+41,891
| +11% | +$797K |
|
159
VeriSign
VRSN
$25.9B
| $8.04M | 0.15% |
+92,000
| New | +$8.04M |
|
|
TSS
160
DELISTED
Total System Services, Inc.
TSS
| $7.89M | 0.15% |
158,400
| – | – |
|
161
Selective Insurance
SIGI
$4.93B
| $7.8M | 0.15% |
232,350
+600
| +0.3% | +$20.1K |
|
162
TTM Technologies
TTMI
$4.76B
| $7.68M | 0.14% |
1,179,553
-150
| -0% | -$977 |
|
|
PERY
163
DELISTED
Perry Ellis International Inc
PERY
| $7.59M | 0.14% |
411,984
| – | – |
|
164
AMN Healthcare
AMN
$775M
| $7.56M | 0.14% |
243,600
-5,650
| -2% | -$175K |
|
165
LyondellBasell Industries
LYB
$17.5B
| $7.5M | 0.14% |
86,300
| – | – |
|
166
Bassett Furniture
BSET
$146M
| $7.42M | 0.14% |
295,693
| – | – |
|
167
Norwegian Cruise Line
NCLH
$11.6B
| $7.34M | 0.14% |
+125,200
| New | +$7.34M |
|
168
Stepan Co
SCL
$1.12B
| $7.34M | 0.14% |
147,650
+250
| +0.2% | +$12.4K |
|
|
ALJ
169
DELISTED
Alon U S A Energy Inc
ALJ
| $7.26M | 0.13% |
488,950
+146,600
| +43% | +$2.18M |
|
170
Green Plains
GPRE
$731M
| $7.24M | 0.13% |
316,050
-70,900
| -18% | -$1.62M |
|
|
ZAGG
171
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.08M | 0.13% |
647,298
+300
| +0% | +$3.28K |
|
172
Fresh Del Monte Produce
FDP
$1.71B
| $6.97M | 0.13% |
179,350
+550
| +0.3% | +$21.4K |
|
173
Incyte
INCY
$16.7B
| $6.83M | 0.13% |
63,000
| – | – |
|
174
Synchrony
SYF
$28.6B
| $6.79M | 0.13% |
223,400
+86,900
| +64% | +$2.64M |
|
|
ISLE
175
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.64M | 0.12% |
476,800
-68,000
| -12% | -$947K |
|