BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$16.9M |
| 2 |
Cardinal Health
CAH
|
$9.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 5 |
Helmerich & Payne
HP
|
$7.98M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
SLM Corp
SLM
|
$6.29M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
176
DELISTED
Lydall, Inc.
LDL
| $5.41M | 0.14% |
197,800
+30,450
| +18% | +$833K |
|
177
Illumina
ILMN
$15.7B
| $5.41M | 0.14% |
31,148
-28,373
| -48% | -$4.93M |
|
178
Scholastic
SCHL
$654M
| $5.32M | 0.14% |
155,950
+35,500
| +29% | +$1.21M |
|
|
NAVG
179
DELISTED
Navigators Group Inc
NAVG
| $5.28M | 0.14% |
157,500
+7,200
| +5% | +$241K |
|
180
Edison International
EIX
$21B
| $5.28M | 0.14% |
90,800
| – | – |
|
181
Herbalife
HLF
$1.02B
| $5.23M | 0.14% |
162,200
| – | – |
|
182
American Coastal Insurance
ACIC
$554M
| $5.19M | 0.14% |
300,650
+64,000
| +27% | +$1.1M |
|
183
Universal Insurance Holdings
UVE
$697M
| $5.17M | 0.14% |
398,757
| – | – |
|
|
CLMS
184
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.17M | 0.14% |
385,900
+300
| +0.1% | +$4.02K |
|
185
LyondellBasell Industries
LYB
$17.7B
| $5.12M | 0.13% |
52,400
-7,900
| -13% | -$771K |
|
|
186
HCA Healthcare
HCA
$98.5B
| $5.05M | 0.13% |
89,500
-148,900
| -62% | -$8.39M |
|
|
CJES
187
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.03M | 0.13% |
148,750
| – | – |
|
|
TRW
188
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.01M | 0.13% |
56,000
| – | – |
|
|
FFG
189
DELISTED
FBL Financial Group
FFG
| $4.98M | 0.13% |
108,316
| – | – |
|
190
U-Haul Holding Co
UHAL
$11.2B
| $4.97M | 0.13% |
171,000
| – | – |
|
191
AES
AES
$9.21B
| $4.96M | 0.13% |
319,000
| – | – |
|
192
First Solar
FSLR
$22B
| $4.95M | 0.13% |
69,700
| – | – |
|
|
OMG
193
DELISTED
OM GROUP INC.
OMG
| $4.94M | 0.13% |
152,300
| – | – |
|
194
NVIDIA
NVDA
$4.07T
| $4.91M | 0.13% |
10,600,000
| – | – |
|
|
FRP
195
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.88M | 0.13% |
349,500
+144,400
| +70% | +$2.02M |
|
|
CSH
196
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.84M | 0.13% |
240,236
+26,448
| +12% | +$533K |
|
|
EGL
197
DELISTED
Engility Holdings, Inc.
EGL
| $4.84M | 0.13% |
126,550
+10,000
| +9% | +$383K |
|
|
FBC
198
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.84M | 0.13% |
267,500
-81,200
| -23% | -$1.47M |
|
199
Wintrust Financial
WTFC
$9.34B
| $4.84M | 0.13% |
105,200
| – | – |
|
|
BBQ
200
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.8M | 0.13% |
167,400
-28,100
| -14% | -$806K |
|