BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
$69.6M |
| 2 |
Eli Lilly
LLY
|
$60.3M |
| 3 |
Union Pacific
UNP
|
$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$53.9M |
| 5 |
Prologis
PLD
|
$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$86.6M |
| 2 |
HF Sinclair
DINO
|
$82.3M |
| 3 |
Caterpillar
CAT
|
$75.6M |
| 4 |
Diamondback Energy
FANG
|
$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
151
DELISTED
FBL Financial Group
FFG
| $6.99M | 0.09% |
106,472
-15,100
| -12% | -$991K |
|
152
Gray Television
GTN
$624M
| $6.9M | 0.09% |
468,300
| – | – |
|
153
NMI Holdings
NMIH
$3.11B
| $6.87M | 0.09% |
385,000
-50,000
| -11% | -$892K |
|
154
ArcBest
ARCB
$1.69B
| $6.87M | 0.09% |
200,500
-30,000
| -13% | -$1.03M |
|
155
Warrior Met Coal
HCC
$2.9B
| $6.86M | 0.09% |
284,500
-94,800
| -25% | -$2.29M |
|
156
Dillards
DDS
$8.91B
| $6.73M | 0.09% |
111,500
+18,000
| +19% | +$1.09M |
|
157
Scholastic
SCHL
$622M
| $6.69M | 0.09% |
166,250
+17,500
| +12% | +$705K |
|
158
SunCoke Energy
SXC
$644M
| $6.63M | 0.09% |
775,000
-216,600
| -22% | -$1.85M |
|
159
Northwest Bancshares
NWBI
$1.88B
| $6.62M | 0.09% |
391,000
| – | – |
|
160
Universal Insurance Holdings
UVE
$721M
| $6.59M | 0.09% |
173,811
-3,900
| -2% | -$148K |
|
161
The Greenbrier Companies
GBX
$1.45B
| $6.59M | 0.09% |
166,600
-75,700
| -31% | -$2.99M |
|
162
Rush Enterprises Class A
RUSHA
$4.56B
| $6.49M | 0.09% |
423,450
| – | – |
|
|
VRS
163
DELISTED
Verso Corporation
VRS
| $6.49M | 0.09% |
289,701
-46,599
| -14% | -$1.04M |
|
164
KB Home
KBH
$4.49B
| $6.44M | 0.09% |
337,400
-77,400
| -19% | -$1.48M |
|
165
Weis Markets
WMK
$1.79B
| $6.43M | 0.09% |
134,625
+11,100
| +9% | +$530K |
|
166
Enova International
ENVA
$3.09B
| $6.38M | 0.08% |
327,907
-68,300
| -17% | -$1.33M |
|
|
MGLN
167
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.3M | 0.08% |
110,800
-36,600
| -25% | -$2.08M |
|
168
Caleres
CAL
$481M
| $6.27M | 0.08% |
225,400
-34,300
| -13% | -$955K |
|
169
United Rentals
URI
$62.1B
| $6.25M | 0.08% |
61,000
-41,500
| -40% | -$4.25M |
|
170
Matsons
MATX
$3.32B
| $6.19M | 0.08% |
193,190
-52,500
| -21% | -$1.68M |
|
|
HTLF
171
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.14M | 0.08% |
139,750
-30,300
| -18% | -$1.33M |
|
172
Cars.com
CARS
$838M
| $6.13M | 0.08% |
285,000
+130,000
| +84% | +$2.8M |
|
|
DNR
173
DELISTED
Denbury Resources, Inc.
DNR
| $6.13M | 0.08% |
3,583,200
+518,300
| +17% | +$886K |
|
174
O'Reilly Automotive
ORLY
$89.1B
| $6.12M | 0.08% |
+266,400
| New | +$6.12M |
|
175
James River Group
JRVR
$261M
| $6.09M | 0.08% |
166,700
| – | – |
|