BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.3B
AUM Growth
+$43.3M
(+0.52%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$61.7M |
| 2 |
AGN
Allergan plc
AGN
|
$56.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.9M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$50.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$67M |
| 2 |
Kinder Morgan
KMI
|
$61.8M |
| 3 |
Quest Diagnostics
DGX
|
$61.7M |
| 4 |
T-Mobile US
TMUS
|
$58.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$56.5M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $7.33M | 0.09% |
55,200
| – | – |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.25M | 0.09% |
62,300
+38,000
| +156% | +$4.42M |
|
178
Mettler-Toledo International
MTD
$26.9B
| $7.18M | 0.09% |
12,200
| – | – |
|
|
SYKE
179
DELISTED
SYKES Enterprises Inc
SYKE
| $7.18M | 0.09% |
213,984
| – | – |
|
180
Lockheed Martin
LMT
$108B
| $7.15M | 0.09% |
25,770
-300
| -1% | -$83.3K |
|
181
Stewart Information Services
STC
$2.06B
| $7.07M | 0.09% |
155,800
| – | – |
|
182
Safety Insurance
SAFT
$1.08B
| $6.94M | 0.08% |
101,600
+8,000
| +9% | +$546K |
|
183
Nelnet
NNI
$4.66B
| $6.85M | 0.08% |
145,600
+40,000
| +38% | +$1.88M |
|
|
BGG
184
DELISTED
Briggs & Stratton Corp.
BGG
| $6.84M | 0.08% |
283,750
| – | – |
|
185
First Bancorp
FBNC
$2.3B
| $6.81M | 0.08% |
217,844
+417
| +0.2% | +$13K |
|
186
Texas Instruments
TXN
$171B
| $6.8M | 0.08% |
88,370
-600
| -0.7% | -$46.2K |
|
|
NSM
187
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.78M | 0.08% |
379,000
+344,000
| +983% | +$6.15M |
|
188
Hecla Mining
HL
$6.04B
| $6.66M | 0.08% |
1,306,000
| – | – |
|
189
SFL Corp
SFL
$1.09B
| $6.65M | 0.08% |
489,200
+45,000
| +10% | +$612K |
|
|
REGI
190
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.63M | 0.08% |
512,204
-245,700
| -32% | -$3.18M |
|
191
Microchip Technology
MCHP
$35.6B
| $6.63M | 0.08% |
+171,800
| New | +$6.63M |
|
192
Zillow
Z
$21.3B
| $6.63M | 0.08% |
135,200
| – | – |
|
193
REX American Resources
REX
$1.02B
| $6.61M | 0.08% |
205,497
| – | – |
|
|
RDUS
194
DELISTED
Radius Recycling
RDUS
| $6.53M | 0.08% |
259,200
| – | – |
|
195
Scholastic
SCHL
$654M
| $6.48M | 0.08% |
148,750
| – | – |
|
196
Horace Mann Educators
HMN
$1.88B
| $6.37M | 0.08% |
168,550
| – | – |
|
197
AAR Corp
AIR
$2.71B
| $6.33M | 0.08% |
182,160
-450
| -0.2% | -$15.6K |
|
|
ARGO
198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.33M | 0.08% |
120,031
| – | – |
|
|
TSC
199
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.32M | 0.08% |
250,810
+26,300
| +12% | +$663K |
|
200
ServiceNow
NOW
$190B
| $6.28M | 0.08% |
59,200
+1,700
| +3% | +$180K |
|