BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.3B
AUM Growth
+$43.3M
(+0.52%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$61.7M |
| 2 |
AGN
Allergan plc
AGN
|
$56.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.9M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$50.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$67M |
| 2 |
Kinder Morgan
KMI
|
$61.8M |
| 3 |
Quest Diagnostics
DGX
|
$61.7M |
| 4 |
T-Mobile US
TMUS
|
$58.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$56.5M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OB
151
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.17M | 0.11% |
502,720
-300
| -0.1% | -$5.47K |
|
152
Adobe
ADBE
$148B
| $9.02M | 0.11% |
+63,800
| New | +$9.02M |
|
|
NCI
153
DELISTED
Navigant Consulting, Inc.
NCI
| $9.01M | 0.11% |
456,100
| – | – |
|
154
The Greenbrier Companies
GBX
$1.46B
| $8.89M | 0.11% |
192,300
| – | – |
|
155
MasTec
MTZ
$14B
| $8.71M | 0.1% |
192,850
+50,650
| +36% | +$2.29M |
|
|
KND
156
DELISTED
Kindred Healthcare
KND
| $8.68M | 0.1% |
745,450
| – | – |
|
157
Iridium Communications
IRDM
$2.67B
| $8.66M | 0.1% |
783,450
| – | – |
|
158
Boeing
BA
$174B
| $8.46M | 0.1% |
42,790
+26,265
| +159% | +$5.19M |
|
|
HTLF
159
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.24M | 0.1% |
174,850
+57,700
| +49% | +$2.72M |
|
|
NWLI
160
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.24M | 0.1% |
25,764
+4,000
| +18% | +$1.28M |
|
|
NAVG
161
DELISTED
Navigators Group Inc
NAVG
| $8.24M | 0.1% |
150,000
| – | – |
|
162
CBRE Group
CBRE
$48.9B
| $8.18M | 0.1% |
+224,800
| New | +$8.18M |
|
163
Renasant Corp
RNST
$3.75B
| $8.09M | 0.1% |
185,050
| – | – |
|
164
Marcus Corp
MCS
$483M
| $8.06M | 0.1% |
266,854
| – | – |
|
165
First Bancorp
FBP
$3.54B
| $8.04M | 0.1% |
1,388,400
+94,200
| +7% | +$545K |
|
166
Idexx Laboratories
IDXX
$51.4B
| $7.97M | 0.1% |
49,400
| – | – |
|
167
Children's Place
PLCE
$121M
| $7.96M | 0.1% |
78,000
+600
| +0.8% | +$61.3K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $7.79M | 0.09% |
51,300
| – | – |
|
169
Amphenol
APH
$135B
| $7.77M | 0.09% |
+420,800
| New | +$7.77M |
|
|
MANT
170
DELISTED
Mantech International Corp
MANT
| $7.77M | 0.09% |
187,682
| – | – |
|
171
Align Technology
ALGN
$10.1B
| $7.64M | 0.09% |
50,900
| – | – |
|
172
Andersons Inc
ANDE
$1.42B
| $7.51M | 0.09% |
219,900
| – | – |
|
173
KB Home
KBH
$4.63B
| $7.47M | 0.09% |
311,700
+1,100
| +0.4% | +$26.4K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $7.44M | 0.09% |
222,000
| – | – |
|
175
Materion
MTRN
$2.33B
| $7.4M | 0.09% |
197,950
+73,500
| +59% | +$2.75M |
|