BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
$57.6M |
| 2 |
Ameren
AEE
|
$48.2M |
| 3 |
Comcast
CMCSA
|
$45.5M |
| 4 |
Western Digital
WDC
|
$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$70.5M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
CME Group
CME
|
$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delek US
DK
$1.88B
| $8.41M | 0.1% |
314,582
+139,582
| +80% | +$3.73M |
|
|
MANT
177
DELISTED
Mantech International Corp
MANT
| $8.29M | 0.09% |
187,682
| – | – |
|
178
Southern Copper
SCCO
$83.6B
| $8.21M | 0.09% |
216,847
+31,504
| +17% | +$1.19M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $8.16M | 0.09% |
51,300
| – | – |
|
180
Iridium Communications
IRDM
$2.67B
| $8.08M | 0.09% |
784,750
+1,300
| +0.2% | +$13.4K |
|
|
ISCA
181
DELISTED
International Speedway Corp
ISCA
| $8.07M | 0.09% |
224,216
+72,000
| +47% | +$2.59M |
|
|
MDC
182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.06M | 0.09% |
305,858
+117,153
| +62% | +$3.09M |
|
183
RH
RH
$4.7B
| $8.03M | 0.09% |
114,200
+109,700
| +2,438% | +$7.71M |
|
|
NSM
184
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.03M | 0.09% |
432,300
+53,300
| +14% | +$990K |
|
185
Toro Company
TTC
$7.99B
| $8.01M | 0.09% |
129,100
+50,100
| +63% | +$3.11M |
|
186
ServiceNow
NOW
$190B
| $7.99M | 0.09% |
68,000
+8,800
| +15% | +$1.03M |
|
187
Renasant Corp
RNST
$3.75B
| $7.94M | 0.09% |
185,050
| – | – |
|
188
Johnson Outdoors
JOUT
$423M
| $7.89M | 0.09% |
107,679
-14,000
| -12% | -$1.03M |
|
|
MGLN
189
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.86M | 0.09% |
91,050
+37,700
| +71% | +$3.25M |
|
190
Horace Mann Educators
HMN
$1.88B
| $7.85M | 0.09% |
199,550
+31,000
| +18% | +$1.22M |
|
191
SunCoke Energy
SXC
$667M
| $7.85M | 0.09% |
858,400
| – | – |
|
192
Safety Insurance
SAFT
$1.08B
| $7.74M | 0.09% |
101,400
-200
| -0.2% | -$15.3K |
|
193
VeriSign
VRSN
$26.2B
| $7.72M | 0.09% |
72,600
+42,300
| +140% | +$4.5M |
|
194
McGrath RentCorp
MGRC
$3.09B
| $7.71M | 0.09% |
176,300
| – | – |
|
|
NCI
195
DELISTED
Navigant Consulting, Inc.
NCI
| $7.71M | 0.09% |
455,500
-600
| -0.1% | -$10.2K |
|
196
Amphenol
APH
$135B
| $7.64M | 0.09% |
360,800
-60,000
| -14% | -$1.27M |
|
197
Sterling Infrastructure
STRL
$8.7B
| $7.54M | 0.09% |
494,837
+65,201
| +15% | +$993K |
|
198
First Bancorp
FBNC
$2.3B
| $7.51M | 0.09% |
218,194
+350
| +0.2% | +$12K |
|
|
ATSG
199
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.51M | 0.09% |
308,450
-250,000
| -45% | -$6.09M |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $7.5M | 0.09% |
49,300
+7,800
| +19% | +$1.19M |
|