BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$449M
(+10%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$39M |
| 2 |
Cigna
CI
|
$37.4M |
| 3 |
Waste Management
WM
|
$23.1M |
| 4 |
Sysco
SYY
|
$21.6M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.2M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$12.5M |
| 4 |
Cooper Companies
COO
|
$10.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.58M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scholastic
SCHL
$654M
| $6.1M | 0.13% |
149,050
+300
| +0.2% | +$12.3K |
|
|
FNHC
177
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.08M | 0.13% |
198,800
-850
| -0.4% | -$26K |
|
178
RadNet
RDNT
$5.49B
| $6.03M | 0.12% |
717,550
+260,500
| +57% | +$2.19M |
|
179
First Bancorp
FBP
$3.54B
| $6.02M | 0.12% |
970,700
+388,200
| +67% | +$2.41M |
|
|
AYR
180
DELISTED
Aircastle Limited
AYR
| $5.98M | 0.12% |
266,300
-850
| -0.3% | -$19.1K |
|
|
FCH
181
DELISTED
Felcor Lodging Trust
FCH
| $5.98M | 0.12% |
520,250
| – | – |
|
182
CRA International
CRAI
$1.28B
| $5.95M | 0.12% |
191,100
| – | – |
|
183
The Greenbrier Companies
GBX
$1.46B
| $5.95M | 0.12% |
102,500
-39,170
| -28% | -$2.27M |
|
|
CORE
184
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.95M | 0.12% |
184,850
+32,600
| +21% | +$1.05M |
|
185
Allient
ALNT
$772M
| $5.9M | 0.12% |
266,475
+72,900
| +38% | +$1.61M |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $5.86M | 0.12% |
35,000
+10,300
| +42% | +$1.72M |
|
187
Incyte
INCY
$16.9B
| $5.78M | 0.12% |
63,000
-6,300
| -9% | -$578K |
|
188
BJ's Restaurants
BJRI
$742M
| $5.76M | 0.12% |
+114,150
| New | +$5.76M |
|
189
Cooper-Standard Automotive
CPS
$677M
| $5.71M | 0.12% |
96,510
| – | – |
|
|
PHH
190
DELISTED
PHH Corporation
PHH
| $5.7M | 0.12% |
235,850
| – | – |
|
|
MANT
191
DELISTED
Mantech International Corp
MANT
| $5.69M | 0.12% |
167,682
| – | – |
|
|
ALJ
192
DELISTED
Alon U S A Energy Inc
ALJ
| $5.67M | 0.12% |
342,350
| – | – |
|
193
Edison International
EIX
$21B
| $5.67M | 0.12% |
90,800
| – | – |
|
194
STRATTEC Security
STRT
$275M
| $5.66M | 0.12% |
76,600
-30
| -0% | -$2.22K |
|
195
Illumina
ILMN
$15.7B
| $5.63M | 0.12% |
31,148
| – | – |
|
196
VSE Corp
VSEC
$3.44B
| $5.48M | 0.11% |
133,960
-700
| -0.5% | -$28.7K |
|
197
CACI
CACI
$10.4B
| $5.38M | 0.11% |
59,875
-250
| -0.4% | -$22.5K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $5.36M | 0.11% |
+70,700
| New | +$5.36M |
|
199
Murphy Oil
MUR
$3.56B
| $5.35M | 0.11% |
114,900
| – | – |
|
|
OMG
200
DELISTED
OM GROUP INC.
OMG
| $5.32M | 0.11% |
177,300
| – | – |
|