BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$10.3B
AUM Growth
+$419M
(+4.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
268
Closed
96
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$68.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$66.7M |
| 3 |
American Electric Power
AEP
|
$61.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$59.2M |
| 5 |
ConocoPhillips
COP
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$94.6M |
| 2 |
Spirit AeroSystems
SPR
|
$72.8M |
| 3 |
Avery Dennison
AVY
|
$52.7M |
| 4 |
Cardinal Health
CAH
|
$43.5M |
| 5 |
JetBlue
JBLU
|
$40.4M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
151
DELISTED
Rowan Companies Plc
RDC
| $12.3M | 0.12% |
654,600
+35,000
| +6% | +$659K |
|
152
Designer Brands
DBI
$222M
| $12.1M | 0.12% |
357,500
| – | – |
|
|
MANT
153
DELISTED
Mantech International Corp
MANT
| $11.9M | 0.12% |
187,682
| – | – |
|
154
Southern Copper
SCCO
$82.7B
| $11.7M | 0.11% |
285,418
| – | – |
|
155
Skywest
SKYW
$4.84B
| $11.7M | 0.11% |
198,391
-88,000
| -31% | -$5.18M |
|
156
Acco Brands
ACCO
$365M
| $11.6M | 0.11% |
1,027,800
| – | – |
|
157
Progressive
PGR
$144B
| $11.6M | 0.11% |
162,620
| – | – |
|
158
SunCoke Energy
SXC
$652M
| $11.5M | 0.11% |
991,600
| – | – |
|
159
Enova International
ENVA
$3.04B
| $11.4M | 0.11% |
396,207
+32,100
| +9% | +$924K |
|
|
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 0.11% |
180,778
| – | – |
|
|
VRS
161
DELISTED
Verso Corporation
VRS
| $11.3M | 0.11% |
336,300
+47,200
| +16% | +$1.59M |
|
|
ARCH
162
DELISTED
Arch Resources, Inc.
ARCH
| $11.3M | 0.11% |
126,100
| – | – |
|
163
Marcus Corp
MCS
$477M
| $11.2M | 0.11% |
266,604
| – | – |
|
164
ArcBest
ARCB
$1.72B
| $11.2M | 0.11% |
230,500
+5,600
| +2% | +$272K |
|
165
Corpay
CPAY
$22.6B
| $11.1M | 0.11% |
+48,500
| New | +$11.1M |
|
166
Texas Instruments
TXN
$170B
| $10.7M | 0.1% |
99,370
-300
| -0.3% | -$32.2K |
|
|
MGLN
167
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.6M | 0.1% |
147,400
+119,200
| +423% | +$8.59M |
|
168
Sysco
SYY
$39.4B
| $10.5M | 0.1% |
143,500
| – | – |
|
|
NAVG
169
DELISTED
Navigators Group Inc
NAVG
| $10.4M | 0.1% |
150,000
| – | – |
|
170
Warrior Met Coal
HCC
$3.04B
| $10.3M | 0.1% |
379,300
+45,000
| +13% | +$1.22M |
|
171
Chart Industries
GTLS
$8.95B
| $10.2M | 0.1% |
130,750
| – | – |
|
172
Abercrombie & Fitch
ANF
$4.49B
| $10.2M | 0.1% |
483,000
| – | – |
|
173
KB Home
KBH
$4.57B
| $9.92M | 0.1% |
414,800
| – | – |
|
|
HTLF
174
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.87M | 0.1% |
170,050
+43,500
| +34% | +$2.53M |
|
175
NMI Holdings
NMIH
$3.09B
| $9.85M | 0.1% |
435,000
| – | – |
|