BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$544M
(+5.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$58.5M |
| 5 |
Cigna
CI
|
$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63M |
| 2 |
Sempra
SRE
|
$62.5M |
| 3 |
Lincoln National
LNC
|
$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iridium Communications
IRDM
$2.66B
| $12.6M | 0.13% |
783,450
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $12.5M | 0.13% |
68,200
| – | – |
|
153
Abercrombie & Fitch
ANF
$4.46B
| $11.8M | 0.12% |
483,000
| – | – |
|
154
ServiceNow
NOW
$189B
| $11.7M | 0.12% |
68,000
| – | – |
|
155
T-Mobile US
TMUS
$285B
| $11.6M | 0.12% |
194,900
-1,800
| -0.9% | -$108K |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $11.6M | 0.12% |
208,380
-14,800
| -7% | -$826K |
|
|
157
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.6M | 0.12% |
205,800
-13,780
| -6% | -$778K |
|
158
UnitedHealth
UNH
$285B
| $11.4M | 0.12% |
46,600
| – | – |
|
159
KB Home
KBH
$4.65B
| $11.3M | 0.11% |
414,800
| – | – |
|
160
Texas Instruments
TXN
$169B
| $11M | 0.11% |
99,670
| – | – |
|
161
Accenture
ACN
$157B
| $10.6M | 0.11% |
65,000
+3,600
| +6% | +$589K |
|
162
First Bancorp
FBP
$3.53B
| $10.6M | 0.11% |
1,388,400
| – | – |
|
|
ARGO
163
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.5M | 0.11% |
180,778
+21,300
| +13% | +$1.24M |
|
164
CVR Energy
CVI
$3.12B
| $10.4M | 0.11% |
280,100
+60,800
| +28% | +$2.25M |
|
165
ArcBest
ARCB
$1.73B
| $10.3M | 0.1% |
224,900
+25,000
| +13% | +$1.14M |
|
166
Diodes
DIOD
$2.51B
| $10.3M | 0.1% |
297,599
+42,600
| +17% | +$1.47M |
|
167
McGrath RentCorp
MGRC
$3.08B
| $10.2M | 0.1% |
161,300
| – | – |
|
|
REGI
168
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.2M | 0.1% |
569,304
+57,100
| +11% | +$1.02M |
|
|
TSS
169
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.1% |
119,900
+1,952
| +2% | +$165K |
|
|
MANT
170
DELISTED
Mantech International Corp
MANT
| $10.1M | 0.1% |
187,682
| – | – |
|
|
RDC
171
DELISTED
Rowan Companies Plc
RDC
| $10.1M | 0.1% |
619,600
| – | – |
|
|
ISCA
172
DELISTED
International Speedway Corp
ISCA
| $10M | 0.1% |
224,216
| – | – |
|
|
ARCH
173
DELISTED
Arch Resources, Inc.
ARCH
| $9.89M | 0.1% |
126,100
+94,900
| +304% | +$7.44M |
|
174
Sysco
SYY
$39.2B
| $9.8M | 0.1% |
+143,500
| New | +$9.8M |
|
175
Progressive
PGR
$143B
| $9.62M | 0.1% |
162,620
| – | – |
|