BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$152M
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.1M |
| 2 |
Trinity Industries
TRN
|
$16M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16M |
| 4 |
CSC
Computer Sciences
CSC
|
$12.7M |
| 5 |
Voya Financial
VOYA
|
$11.8M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.81M |
| 2 |
Eli Lilly
LLY
|
$8.94M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.82M |
| 5 |
Cigna
CI
|
$7.37M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.5B
| $5.39M | 0.14% |
87,800
-34,900
| -28% | -$2.14M |
|
|
WRES
177
DELISTED
WARREN RESOURCES INC
WRES
| $5.33M | 0.13% |
1,005,080
-105,250
| -9% | -$558K |
|
178
Ameren
AEE
$27.2B
| $5.32M | 0.13% |
138,900
| – | – |
|
|
BBQ
179
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.3M | 0.13% |
197,000
+29,600
| +18% | +$797K |
|
|
PHH
180
DELISTED
PHH Corporation
PHH
| $5.27M | 0.13% |
235,850
| – | – |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $5.22M | 0.13% |
149,400
+17,900
| +14% | +$626K |
|
|
PVA
182
DELISTED
PENN VIRGINIA CORP
PVA
| $5.16M | 0.13% |
406,100
-250
| -0.1% | -$3.18K |
|
183
Universal Insurance Holdings
UVE
$697M
| $5.14M | 0.13% |
397,157
-1,600
| -0.4% | -$20.7K |
|
184
Edison International
EIX
$21B
| $5.08M | 0.13% |
90,800
| – | – |
|
185
Pinnacle Financial Partners
PNFP
$7.55B
| $5.05M | 0.13% |
139,825
-175
| -0.1% | -$6.32K |
|
|
EGL
186
DELISTED
Engility Holdings, Inc.
EGL
| $5.02M | 0.13% |
161,150
+34,600
| +27% | +$1.08M |
|
187
Xerox
XRX
$493M
| $5.01M | 0.13% |
143,717
| – | – |
|
188
Scansource
SCSC
$983M
| $4.95M | 0.12% |
143,100
-500
| -0.3% | -$17.3K |
|
|
LDL
189
DELISTED
Lydall, Inc.
LDL
| $4.91M | 0.12% |
181,750
-16,050
| -8% | -$434K |
|
190
NVIDIA
NVDA
$4.07T
| $4.89M | 0.12% |
10,600,000
| – | – |
|
|
FCH
191
DELISTED
Felcor Lodging Trust
FCH
| $4.87M | 0.12% |
520,400
+249,800
| +92% | +$2.34M |
|
|
FFG
192
DELISTED
FBL Financial Group
FFG
| $4.84M | 0.12% |
108,316
| – | – |
|
|
EXXI
193
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.83M | 0.12% |
425,337
| – | – |
|
|
NAVG
194
DELISTED
Navigators Group Inc
NAVG
| $4.83M | 0.12% |
156,900
-600
| -0.4% | -$18.5K |
|
195
Scholastic
SCHL
$654M
| $4.81M | 0.12% |
148,750
-7,200
| -5% | -$233K |
|
|
CSH
196
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.77M | 0.12% |
240,236
| – | – |
|
|
AMED
197
DELISTED
Amedisys
AMED
| $4.72M | 0.12% |
233,960
| – | – |
|
|
GAP
198
The Gap, Inc.
GAP
$8.83B
| $4.71M | 0.12% |
112,900
-65,700
| -37% | -$2.74M |
|
199
Wintrust Financial
WTFC
$9.34B
| $4.7M | 0.12% |
105,200
| – | – |
|
200
Nelnet
NNI
$4.66B
| $4.65M | 0.12% |
108,000
| – | – |
|