BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$952M
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110
Top Buys
| 1 |
Bank of America
BAC
|
$72M |
| 2 |
LyondellBasell Industries
LYB
|
$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.1M |
| 4 |
Sempra
SRE
|
$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$59.7M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 4 |
Sysco
SYY
|
$39.2M |
| 5 |
American Water Works
AWK
|
$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Employers Holdings
EIG
$1.02B
| $9.48M | 0.12% |
239,400
+72,200
| +43% | +$2.86M |
|
|
ATSG
152
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.31M | 0.12% |
583,450
-30,700
| -5% | -$490K |
|
|
OME
153
DELISTED
Omega Protein
OME
| $9.16M | 0.12% |
365,600
| – | – |
|
154
Texas Instruments
TXN
$170B
| $9.16M | 0.12% |
125,470
+58,200
| +87% | +$4.25M |
|
155
SpartanNash
SPTN
$908M
| $8.88M | 0.12% |
224,628
| – | – |
|
|
KRA
156
DELISTED
Kraton Corporation
KRA
| $8.88M | 0.12% |
311,650
| – | – |
|
157
Ulta Beauty
ULTA
$23.7B
| $8.85M | 0.12% |
34,700
-11,400
| -25% | -$2.91M |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $8.6M | 0.11% |
463,500
| – | – |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $8.53M | 0.11% |
+96,100
| New | +$8.53M |
|
160
Marcus Corp
MCS
$479M
| $8.41M | 0.11% |
266,854
+250
| +0.1% | +$7.88K |
|
161
F5
FFIV
$18.1B
| $8.37M | 0.11% |
+57,800
| New | +$8.37M |
|
162
Kroger
KR
$44.9B
| $8.24M | 0.11% |
238,900
-6,700
| -3% | -$231K |
|
163
Darden Restaurants
DRI
$24.5B
| $8.17M | 0.11% |
112,400
+42,500
| +61% | +$3.09M |
|
164
Andersons Inc
ANDE
$1.42B
| $8.17M | 0.11% |
182,800
| – | – |
|
|
OB
165
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.07M | 0.11% |
502,720
| – | – |
|
166
Alpha and Omega Semiconductor
AOSL
$839M
| $8.01M | 0.1% |
376,399
| – | – |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.97M | 0.1% |
111,600
-9,000
| -7% | -$642K |
|
|
MANT
168
DELISTED
Mantech International Corp
MANT
| $7.93M | 0.1% |
187,682
-250
| -0.1% | -$10.6K |
|
169
First Bancorp
FBP
$3.54B
| $7.86M | 0.1% |
1,189,200
+2,600
| +0.2% | +$17.2K |
|
170
Children's Place
PLCE
$118M
| $7.84M | 0.1% |
77,625
+3,325
| +4% | +$336K |
|
171
Renasant Corp
RNST
$3.78B
| $7.81M | 0.1% |
185,050
| – | – |
|
|
WIN
172
DELISTED
Windstream Holdings Inc
WIN
| $7.8M | 0.1% |
212,800
+37,400
| +21% | +$1.37M |
|
|
PERY
173
DELISTED
Perry Ellis International Inc
PERY
| $7.68M | 0.1% |
308,284
| – | – |
|
174
Ionis Pharmaceuticals
IONS
$9.46B
| $7.68M | 0.1% |
+160,500
| New | +$7.68M |
|
175
Zillow
Z
$20.3B
| $7.61M | 0.1% |
+208,600
| New | +$7.61M |
|