BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Walt Disney
DIS
|
$50.6M |
| 3 |
Realty Income
O
|
$49.5M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Church & Dwight Co
CHD
|
$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$58.9M |
| 2 |
Target
TGT
|
$46.7M |
| 3 |
Eastman Chemical
EMN
|
$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
151
DELISTED
Kraton Corporation
KRA
| $8.13M | 0.1% |
252,627
| – | – |
|
152
Dillards
DDS
$9B
| $8.03M | 0.1% |
111,500
| – | – |
|
|
FFG
153
DELISTED
FBL Financial Group
FFG
| $7.96M | 0.1% |
126,972
+20,500
| +19% | +$1.29M |
|
154
Enova International
ENVA
$3.01B
| $7.95M | 0.1% |
348,407
+20,500
| +6% | +$468K |
|
155
Rush Enterprises Class A
RUSHA
$4.53B
| $7.87M | 0.1% |
423,450
| – | – |
|
156
Cars.com
CARS
$835M
| $7.82M | 0.1% |
343,100
+58,100
| +20% | +$1.32M |
|
|
MDC
157
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.82M | 0.1% |
290,740
-2
| -0% | -$54 |
|
158
NMI Holdings
NMIH
$3.1B
| $7.76M | 0.1% |
300,000
-85,000
| -22% | -$2.2M |
|
|
GCI
159
DELISTED
Gannett Co., Inc
GCI
| $7.66M | 0.1% |
726,300
+158,600
| +28% | +$1.67M |
|
160
Employers Holdings
EIG
$1B
| $7.65M | 0.1% |
190,800
+11,000
| +6% | +$441K |
|
161
AMC Entertainment Holdings
AMC
$1.41B
| $7.64M | 0.1% |
51,466
+20,500
| +66% | +$3.04M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $7.52M | 0.09% |
+59,300
| New | +$7.52M |
|
|
WDR
163
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.52M | 0.09% |
434,800
+24,000
| +6% | +$415K |
|
|
TWNK
164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.47M | 0.09% |
597,300
+115,000
| +24% | +$1.44M |
|
165
Designer Brands
DBI
$231M
| $7.46M | 0.09% |
335,500
| – | – |
|
|
CTB
166
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.44M | 0.09% |
249,000
+85,000
| +52% | +$2.54M |
|
|
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
| $7.35M | 0.09% |
3,583,200
| – | – |
|
|
MGLN
168
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.3M | 0.09% |
110,800
| – | – |
|
169
Archrock
AROC
$4.44B
| $7.3M | 0.09% |
746,500
+121,500
| +19% | +$1.19M |
|
170
James River Group
JRVR
$249M
| $7.2M | 0.09% |
179,700
+13,000
| +8% | +$521K |
|
|
HTLF
171
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.18M | 0.09% |
168,250
+28,500
| +20% | +$1.22M |
|
172
Caleres
CAL
$531M
| $7.05M | 0.09% |
285,400
+60,000
| +27% | +$1.48M |
|
173
Horace Mann Educators
HMN
$1.88B
| $7.03M | 0.09% |
199,550
| – | – |
|
174
Helix Energy Solutions
HLX
$933M
| $7.01M | 0.09% |
886,000
+50,000
| +6% | +$395K |
|
175
Brookdale Senior Living
BKD
$1.83B
| $6.95M | 0.09% |
1,056,500
+856,500
| +428% | +$5.64M |
|