BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Verizon
VZ
|
$23.6M |
| 4 |
IBM
IBM
|
$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huron Consulting
HURN
$2.44B
| $3.07M | 0.12% |
+66,400
| New | +$3.07M |
|
|
RAD
177
DELISTED
Rite Aid Corporation
RAD
| $3.06M | 0.12% |
+53,530
| New | +$3.06M |
|
|
MWIV
178
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.05M | 0.12% |
+24,770
| New | +$3.05M |
|
|
CCIX
179
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.04M | 0.12% |
+168,500
| New | +$3.04M |
|
180
TJX Companies
TJX
$155B
| $3.02M | 0.12% |
+120,800
| New | +$3.02M |
|
181
General Mills
GIS
$27B
| $3.02M | 0.12% |
+62,200
| New | +$3.02M |
|
182
Brown-Forman Class B
BF.B
$13.7B
| $3.01M | 0.12% |
+139,453
| New | +$3.01M |
|
|
DWSN
183
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3M | 0.12% |
+81,400
| New | +$3M |
|
184
Fiserv
FI
$73.4B
| $2.97M | 0.12% |
+136,000
| New | +$2.97M |
|
185
Horace Mann Educators
HMN
$1.88B
| $2.97M | 0.12% |
+121,850
| New | +$2.97M |
|
186
Provident Financial
PROV
$102M
| $2.95M | 0.12% |
+185,917
| New | +$2.95M |
|
187
Intuit
INTU
$188B
| $2.95M | 0.12% |
+48,300
| New | +$2.95M |
|
188
International Bancshares
IBOC
$4.45B
| $2.94M | 0.12% |
+130,287
| New | +$2.94M |
|
189
O'Reilly Automotive
ORLY
$89B
| $2.94M | 0.12% |
+391,500
| New | +$2.94M |
|
190
Primerica
PRI
$8.85B
| $2.94M | 0.12% |
+78,500
| New | +$2.94M |
|
|
CLMS
191
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.94M | 0.12% |
+279,800
| New | +$2.94M |
|
192
Union Pacific
UNP
$131B
| $2.93M | 0.12% |
+38,000
| New | +$2.93M |
|
193
Glacier Bancorp
GBCI
$5.88B
| $2.93M | 0.12% |
+131,900
| New | +$2.93M |
|
194
1-800-Flowers.com
FLWS
$324M
| $2.92M | 0.12% |
+471,450
| New | +$2.92M |
|
|
METR
195
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.9M | 0.12% |
+144,750
| New | +$2.9M |
|
|
ACAT
196
DELISTED
Arctic Cat Inc
ACAT
| $2.89M | 0.12% |
+64,250
| New | +$2.89M |
|
197
Comcast
CMCSA
$125B
| $2.89M | 0.12% |
+138,300
| New | +$2.89M |
|
198
Southwest Airlines
LUV
$16.5B
| $2.89M | 0.12% |
+223,800
| New | +$2.89M |
|
199
American Woodmark
AMWD
$997M
| $2.88M | 0.11% |
+82,875
| New | +$2.88M |
|
200
Cintas
CTAS
$82.4B
| $2.87M | 0.11% |
+252,400
| New | +$2.87M |
|