BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$596M
(+12%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 4 |
Kellanova
K
|
$28.5M |
| 5 |
J.M. Smucker
SJM
|
$27.4M |
Top Sells
| 1 |
Celanese
CE
|
$22.1M |
| 2 |
PG&E
PCG
|
$22.1M |
| 3 |
Mohawk Industries
MHK
|
$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Amdocs
DOX
|
$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iridium Communications
IRDM
$2.61B
| $6.38M | 0.12% |
758,450
| – | – |
|
177
Centene
CNC
$14.1B
| $6.38M | 0.12% |
193,800
-140,800
| -42% | -$4.63M |
|
|
SC
178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.22M | 0.12% |
392,665
+45,250
| +13% | +$717K |
|
|
ATSG
179
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.19M | 0.12% |
614,200
| – | – |
|
180
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.08M | 0.11% |
11,200
-5,400
| -33% | -$2.93M |
|
|
CSH
181
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.01M | 0.11% |
200,750
-50
| -0% | -$1.5K |
|
182
Under Armour
UAA
$2.26B
| $5.99M | 0.11% |
149,655
| – | – |
|
183
Electronic Arts
EA
$42B
| $5.87M | 0.11% |
85,400
-38,200
| -31% | -$2.63M |
|
184
Fortinet
FTNT
$58.6B
| $5.83M | 0.11% |
935,500
| – | – |
|
185
CDW
CDW
$21.8B
| $5.8M | 0.11% |
+137,900
| New | +$5.8M |
|
186
NETGEAR
NTGR
$812M
| $5.78M | 0.11% |
137,930
+100,300
| +267% | +$4.2M |
|
187
Scholastic
SCHL
$622M
| $5.75M | 0.11% |
149,100
+350
| +0.2% | +$13.5K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $5.74M | 0.11% |
53,100
-28,500
| -35% | -$3.08M |
|
|
CSRA
189
DELISTED
CSRA Inc.
CSRA
| $5.69M | 0.11% |
+189,800
| New | +$5.69M |
|
|
MANT
190
DELISTED
Mantech International Corp
MANT
| $5.68M | 0.11% |
187,682
| – | – |
|
191
Lockheed Martin
LMT
$107B
| $5.66M | 0.11% |
26,070
| – | – |
|
|
AAWW
192
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.62M | 0.1% |
136,000
+12,400
| +10% | +$513K |
|
193
Amkor Technology
AMKR
$6B
| $5.62M | 0.1% |
924,200
| – | – |
|
|
BCR
194
DELISTED
CR Bard Inc.
BCR
| $5.59M | 0.1% |
29,500
| – | – |
|
|
OME
195
DELISTED
Omega Protein
OME
| $5.54M | 0.1% |
249,650
-78,550
| -24% | -$1.74M |
|
196
First Interstate BancSystem
FIBK
$3.44B
| $5.52M | 0.1% |
189,800
| – | – |
|
197
Ennis
EBF
$479M
| $5.51M | 0.1% |
286,457
| – | – |
|
|
NWLI
198
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.48M | 0.1% |
+21,764
| New | +$5.48M |
|
|
ANK
199
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.45M | 0.1% |
69,675
+34,000
| +95% | +$2.66M |
|
200
AAR Corp
AIR
$2.77B
| $5.45M | 0.1% |
207,160
| – | – |
|