BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
250
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
$17.3M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Comcast
CMCSA
|
$17.1M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Southwest Airlines
LUV
|
$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$17.6M |
| 3 |
HP
HPQ
|
$17M |
| 4 |
Occidental Petroleum
OXY
|
$16.5M |
| 5 |
AbbVie
ABBV
|
$12.4M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Goldman Sachs
GS
$223B
| $3.97M | 0.12% |
22,400
-99,430
| -82% | -$17.6M |
|
177
Glacier Bancorp
GBCI
$5.88B
| $3.96M | 0.12% |
133,050
+50
| +0% | +$1.49K |
|
178
Amdocs
DOX
$9.46B
| $3.96M | 0.12% |
95,900
+21,000
| +28% | +$866K |
|
|
DNR
179
DELISTED
Denbury Resources, Inc.
DNR
| $3.92M | 0.12% |
+238,800
| New | +$3.92M |
|
180
Huntington Bancshares
HBAN
$25.7B
| $3.92M | 0.12% |
406,300
+217,300
| +115% | +$2.1M |
|
|
ELNK
181
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.89M | 0.12% |
768,100
-60,200
| -7% | -$305K |
|
182
AES
AES
$9.21B
| $3.87M | 0.12% |
+266,400
| New | +$3.87M |
|
|
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.86M | 0.12% |
121,800
| – | – |
|
184
TJX Companies
TJX
$155B
| $3.85M | 0.12% |
120,800
| – | – |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.85M | 0.12% |
28,400
| – | – |
|
186
Home Depot
HD
$417B
| $3.85M | 0.12% |
46,700
| – | – |
|
187
Mastercard
MA
$528B
| $3.84M | 0.12% |
46,000
| – | – |
|
|
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
| $3.84M | 0.12% |
17,700
| – | – |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $3.84M | 0.12% |
35,900
+6,000
| +20% | +$641K |
|
190
Benchmark Electronics
BHE
$1.45B
| $3.82M | 0.12% |
165,650
+56,650
| +52% | +$1.31M |
|
|
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
| $3.82M | 0.12% |
199,100
| – | – |
|
192
Tyson Foods
TSN
$20B
| $3.82M | 0.12% |
114,100
+9,400
| +9% | +$315K |
|
|
FFG
193
DELISTED
FBL Financial Group
FFG
| $3.81M | 0.12% |
85,091
-25
| -0% | -$1.12K |
|
194
First Solar
FSLR
$22B
| $3.81M | 0.12% |
+69,700
| New | +$3.81M |
|
|
PACR
195
DELISTED
PACER INTL INC TENN
PACR
| $3.78M | 0.12% |
457,500
+178,600
| +64% | +$1.48M |
|
196
Regions Financial
RF
$24.1B
| $3.77M | 0.11% |
380,800
+224,000
| +143% | +$2.22M |
|
|
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 0.11% |
202
+38
| +23% | +$706K |
|
|
KWK
198
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3.75M | 0.11% |
1,220,900
| – | – |
|
199
US Bancorp
USB
$75.9B
| $3.73M | 0.11% |
92,400
+25,400
| +38% | +$1.03M |
|
200
Estee Lauder
EL
$32.1B
| $3.73M | 0.11% |
49,500
+10,200
| +26% | +$768K |
|