BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
Cap. Flow
+$125M
Cap. Flow %
1.43%
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126

Top Buys

1
MU icon
Micron Technology
MU
$57.6M
2
AEE icon
Ameren
AEE
$48.2M
3
CMCSA icon
Comcast
CMCSA
$45.5M
4
WDC icon
Western Digital
WDC
$44.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$42.9M

Top Sells

1
ANDV
Andeavor
ANDV
$70.5M
2
T icon
AT&T
T
$55M
3
FCX icon
Freeport-McMoran
FCX
$47M
4
CME icon
CME Group
CME
$46.3M
5
MRO
Marathon Oil Corporation
MRO
$41.4M

Sector Composition

1 Financials 23.37%
2 Technology 14.53%
3 Industrials 14.23%
4 Consumer Discretionary 11.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
151
DELISTED
McDermott International
MDR
$10.1M 0.12%
465,133
-48,700
-9% -$1.06M
NWLI
152
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9.46M 0.11%
27,114
+1,350
+5% +$471K
CBRE icon
153
CBRE Group
CBRE
$48.9B
$9.45M 0.11%
249,400
+24,600
+11% +$932K
MA icon
154
Mastercard
MA
$528B
$9.43M 0.11%
66,800
+22,600
+51% +$3.19M
SCL icon
155
Stepan Co
SCL
$1.13B
$9.43M 0.11%
112,700
-51,100
-31% -$4.27M
MTD icon
156
Mettler-Toledo International
MTD
$26.9B
$9.39M 0.11%
15,000
+2,800
+23% +$1.75M
ULTA icon
157
Ulta Beauty
ULTA
$23.1B
$9.36M 0.11%
41,400
+6,700
+19% +$1.51M
PLCE icon
158
Children's Place
PLCE
$121M
$9.15M 0.1%
77,400
-600
-0.8% -$70.9K
IDXX icon
159
Idexx Laboratories
IDXX
$51.4B
$9.14M 0.1%
58,800
+9,400
+19% +$1.46M
DRI icon
160
Darden Restaurants
DRI
$24.5B
$9.1M 0.1%
115,500
+12,100
+12% +$953K
ICE icon
161
Intercontinental Exchange
ICE
$99.8B
$8.98M 0.1%
+130,700
New +$8.98M
TXN icon
162
Texas Instruments
TXN
$171B
$8.97M 0.1%
100,070
+11,700
+13% +$1.05M
LMT icon
163
Lockheed Martin
LMT
$108B
$8.93M 0.1%
28,770
+3,000
+12% +$931K
INTU icon
164
Intuit
INTU
$188B
$8.93M 0.1%
62,800
+7,600
+14% +$1.08M
DAN icon
165
Dana Inc
DAN
$2.7B
$8.92M 0.1%
318,925
+192,875
+153% +$5.39M
NAVG
166
DELISTED
Navigators Group Inc
NAVG
$8.75M 0.1%
150,000
– –
BFH icon
167
Bread Financial
BFH
$3.09B
$8.73M 0.1%
49,368
+4,009
+9% +$709K
CCK icon
168
Crown Holdings
CCK
$11B
$8.71M 0.1%
145,900
+81,600
+127% +$4.87M
FFG
169
DELISTED
FBL Financial Group
FFG
$8.68M 0.1%
116,472
+20,000
+21% +$1.49M
HTLF
170
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.64M 0.1%
174,850
– –
MCHP icon
171
Microchip Technology
MCHP
$35.6B
$8.55M 0.1%
190,400
+18,600
+11% +$835K
MTRN icon
172
Materion
MTRN
$2.33B
$8.54M 0.1%
197,950
– –
BBT
173
Beacon Financial Corporation
BBT
$2.26B
$8.53M 0.1%
220,185
+83,600
+61% +$3.24M
GPI icon
174
Group 1 Automotive
GPI
$6.26B
$8.48M 0.1%
117,000
+40,000
+52% +$2.9M
SANM icon
175
Sanmina
SANM
$6.44B
$8.48M 0.1%
228,125
-39,925
-15% -$1.48M
5 6
7
8 9