BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$428M
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
346
Reduced
343
Closed
143
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$30.4M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
Amgen
AMGN
|
$19.2M |
| 4 |
Pilgrim's Pride
PPC
|
$16.7M |
| 5 |
Morgan Stanley
MS
|
$16.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$10.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.45M |
| 3 |
Macy's
M
|
$8.23M |
| 4 |
Lear
LEA
|
$7.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.29M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
176
DELISTED
Aircastle Limited
AYR
| $5.71M | 0.13% |
267,150
+850
| +0.3% | +$18.2K |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| $5.67M | 0.13% |
53,500
| – | – |
|
|
PHH
178
DELISTED
PHH Corporation
PHH
| $5.65M | 0.13% |
235,850
| – | – |
|
179
Loews
L
$20B
| $5.65M | 0.13% |
134,400
| – | – |
|
|
FCH
180
DELISTED
Felcor Lodging Trust
FCH
| $5.63M | 0.13% |
520,250
-150
| -0% | -$1.62K |
|
181
Matsons
MATX
$3.36B
| $5.62M | 0.13% |
+162,900
| New | +$5.62M |
|
182
Illumina
ILMN
$15.7B
| $5.59M | 0.13% |
31,148
-18,196
| -37% | -$3.27M |
|
183
Cooper-Standard Automotive
CPS
$677M
| $5.59M | 0.13% |
96,510
+63,100
| +189% | +$3.65M |
|
|
PAMT
184
PAMT CORP Common Stock
PAMT
$254M
| $5.56M | 0.13% |
428,784
| – | – |
|
185
Pinnacle Financial Partners
PNFP
$7.55B
| $5.53M | 0.13% |
139,825
| – | – |
|
|
REGI
186
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.51M | 0.13% |
567,094
| – | – |
|
187
Pinnacle West Capital
PNW
$10.6B
| $5.46M | 0.12% |
79,900
| – | – |
|
188
Scholastic
SCHL
$654M
| $5.42M | 0.12% |
148,750
| – | – |
|
189
Snap-on
SNA
$17.1B
| $5.4M | 0.12% |
39,500
-28,800
| -42% | -$3.94M |
|
190
NVIDIA
NVDA
$4.07T
| $5.31M | 0.12% |
10,600,000
| – | – |
|
|
OMG
191
DELISTED
OM GROUP INC.
OMG
| $5.28M | 0.12% |
177,300
| – | – |
|
192
AAR Corp
AIR
$2.71B
| $5.24M | 0.12% |
188,660
| – | – |
|
193
CACI
CACI
$10.4B
| $5.18M | 0.12% |
60,125
+5,250
| +10% | +$452K |
|
|
UCBA
194
DELISTED
United Community Bancorp
UCBA
| $5.15M | 0.12% |
288,120
-600
| -0.2% | -$10.7K |
|
|
CLMS
195
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.12M | 0.12% |
384,500
+200
| +0.1% | +$2.66K |
|
|
BBQ
196
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.08M | 0.12% |
193,300
-3,700
| -2% | -$97.2K |
|
|
MANT
197
DELISTED
Mantech International Corp
MANT
| $5.07M | 0.12% |
167,682
+13,000
| +8% | +$393K |
|
198
Incyte
INCY
$16.9B
| $5.07M | 0.12% |
69,300
-59,000
| -46% | -$4.31M |
|
|
AEL
199
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.06M | 0.12% |
173,400
| – | – |
|
200
Nelnet
NNI
$4.66B
| $5M | 0.11% |
108,000
| – | – |
|