BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$24.6M |
| 2 |
Humana
HUM
|
$23.4M |
| 3 |
Ally Financial
ALLY
|
$22.2M |
| 4 |
American International
AIG
|
$21.1M |
| 5 |
Colgate-Palmolive
CL
|
$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
| 3 |
Amgen
AMGN
|
$15.1M |
| 4 |
Alcoa
AA
|
$11.9M |
| 5 |
Ameriprise Financial
AMP
|
$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$16.9B
| $6.57M | 0.13% |
63,000
| – | – |
|
|
REGI
177
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.56M | 0.13% |
567,094
| – | – |
|
178
Cooper-Standard Automotive
CPS
$677M
| $6.55M | 0.13% |
106,510
+10,000
| +10% | +$615K |
|
179
Foot Locker
FL
$2.29B
| $6.54M | 0.13% |
97,600
+50,700
| +108% | +$3.4M |
|
180
Selective Insurance
SIGI
$4.86B
| $6.5M | 0.13% |
231,750
| – | – |
|
|
ALJ
181
DELISTED
Alon U S A Energy Inc
ALJ
| $6.47M | 0.13% |
342,350
| – | – |
|
|
FSL
182
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.21M | 0.12% |
155,400
| – | – |
|
183
Under Armour
UAA
$2.2B
| $6.2M | 0.12% |
149,655
+29,407
| +24% | +$1.22M |
|
184
Home Depot
HD
$417B
| $6.19M | 0.12% |
55,675
+39,130
| +237% | +$4.35M |
|
185
REX American Resources
REX
$1.02B
| $6.1M | 0.12% |
287,757
-144,600
| -33% | -$3.07M |
|
|
AYR
186
DELISTED
Aircastle Limited
AYR
| $6.06M | 0.12% |
267,200
+900
| +0.3% | +$20.4K |
|
187
CRA International
CRAI
$1.28B
| $6.01M | 0.12% |
215,800
+24,700
| +13% | +$688K |
|
188
Union Pacific
UNP
$131B
| $6.01M | 0.12% |
63,010
+1,840
| +3% | +$175K |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $5.98M | 0.12% |
35,000
| – | – |
|
|
OMG
190
DELISTED
OM GROUP INC.
OMG
| $5.96M | 0.12% |
177,300
| – | – |
|
191
1-800-Flowers.com
FLWS
$324M
| $5.96M | 0.12% |
569,400
+308,900
| +119% | +$3.23M |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $5.9M | 0.12% |
53,500
| – | – |
|
193
Interactive Brokers
IBKR
$26.8B
| $5.9M | 0.12% |
567,600
| – | – |
|
|
ZAGG
194
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.63M | 0.11% |
710,648
+221,300
| +45% | +$1.75M |
|
|
PAMT
195
PAMT CORP Common Stock
PAMT
$254M
| $5.61M | 0.11% |
386,192
+17,608
| +5% | +$256K |
|
196
Skywest
SKYW
$4.81B
| $5.56M | 0.11% |
369,900
+26,500
| +8% | +$399K |
|
197
BJ's Restaurants
BJRI
$742M
| $5.52M | 0.11% |
113,900
-250
| -0.2% | -$12.1K |
|
|
CORE
198
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.46M | 0.11% |
184,400
-450
| -0.2% | -$13.3K |
|
199
RadNet
RDNT
$5.49B
| $5.44M | 0.11% |
812,900
+95,350
| +13% | +$638K |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $5.37M | 0.11% |
70,700
| – | – |
|