BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$48.5M |
| 2 |
HCA Healthcare
HCA
|
$42.2M |
| 3 |
UnitedHealth
UNH
|
$42M |
| 4 |
Prudential Financial
PRU
|
$36.3M |
| 5 |
Freeport-McMoran
FCX
|
$36M |
Top Sells
| 1 |
Cigna
CI
|
$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$35.2M |
| 3 |
Waste Management
WM
|
$22.3M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Progressive
PGR
|
$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
176
DELISTED
Mantech International Corp
MANT
| $7.11M | 0.11% |
187,932
+250
| +0.1% | +$9.46K |
|
177
Iridium Communications
IRDM
$2.61B
| $6.96M | 0.11% |
783,450
+23,900
| +3% | +$212K |
|
178
Delta Air Lines
DAL
$39.6B
| $6.89M | 0.11% |
189,000
| – | – |
|
179
SpartanNash
SPTN
$907M
| $6.87M | 0.11% |
224,628
| – | – |
|
|
EBIX
180
DELISTED
Ebix Inc
EBIX
| $6.77M | 0.11% |
141,400
-21,800
| -13% | -$1.04M |
|
181
Alaska Air
ALK
$7.24B
| $6.7M | 0.1% |
114,900
-242,778
| -68% | -$14.2M |
|
|
REGI
182
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.69M | 0.1% |
757,904
| – | – |
|
183
Hecla Mining
HL
$5.94B
| $6.66M | 0.1% |
1,306,000
| – | – |
|
|
CPE
184
DELISTED
Callon Petroleum Company
CPE
| $6.66M | 0.1% |
59,260
| – | – |
|
185
NETGEAR
NTGR
$812M
| $6.57M | 0.1% |
138,280
| – | – |
|
186
SFL Corp
SFL
$1.08B
| $6.55M | 0.1% |
444,200
| – | – |
|
187
Autodesk
ADSK
$68.1B
| $6.51M | 0.1% |
+120,300
| New | +$6.51M |
|
188
Andersons Inc
ANDE
$1.42B
| $6.5M | 0.1% |
182,800
+100,000
| +121% | +$3.55M |
|
189
Electronic Arts
EA
$42B
| $6.47M | 0.1% |
85,400
| – | – |
|
190
Lockheed Martin
LMT
$107B
| $6.47M | 0.1% |
26,070
| – | – |
|
191
Stewart Information Services
STC
$2.07B
| $6.44M | 0.1% |
155,500
| – | – |
|
192
Cardinal Health
CAH
$35.7B
| $6.38M | 0.1% |
81,800
-195,186
| -70% | -$15.2M |
|
|
AAWW
193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.3M | 0.1% |
152,100
| – | – |
|
|
SUP
194
DELISTED
Superior Industries International
SUP
| $6.28M | 0.1% |
234,350
+250
| +0.1% | +$6.7K |
|
195
Comfort Systems
FIX
$25.5B
| $6.18M | 0.1% |
189,600
| – | – |
|
196
Employers Holdings
EIG
$1.02B
| $6.14M | 0.1% |
211,550
+44,350
| +27% | +$1.29M |
|
197
Monster Beverage
MNST
$62B
| $6.08M | 0.09% |
226,800
| – | – |
|
198
Amkor Technology
AMKR
$6B
| $6.06M | 0.09% |
1,053,891
| – | – |
|
199
Olympic Steel
ZEUS
$375M
| $6.03M | 0.09% |
220,700
| – | – |
|
|
BGG
200
DELISTED
Briggs & Stratton Corp.
BGG
| $6.01M | 0.09% |
283,750
| – | – |
|