BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$10.3B
AUM Growth
+$419M
(+4.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
268
Closed
96
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$68.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$66.7M |
| 3 |
American Electric Power
AEP
|
$61.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$59.2M |
| 5 |
ConocoPhillips
COP
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$94.6M |
| 2 |
Spirit AeroSystems
SPR
|
$72.8M |
| 3 |
Avery Dennison
AVY
|
$52.7M |
| 4 |
Cardinal Health
CAH
|
$43.5M |
| 5 |
JetBlue
JBLU
|
$40.4M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
176
DELISTED
International Speedway Corp
ISCA
| $9.82M | 0.1% |
224,216
| – | – |
|
177
American Axle
AXL
$702M
| $9.8M | 0.1% |
561,650
| – | – |
|
178
Matsons
MATX
$3.33B
| $9.74M | 0.09% |
245,690
+189,000
| +333% | +$7.49M |
|
|
FLOW
179
DELISTED
SPX FLOW, Inc.
FLOW
| $9.73M | 0.09% |
187,200
+150,000
| +403% | +$7.8M |
|
180
Mastercard
MA
$525B
| $9.66M | 0.09% |
43,400
| – | – |
|
|
PRTY
181
DELISTED
Party City Holdco Inc.
PRTY
| $9.65M | 0.09% |
712,400
+210,300
| +42% | +$2.85M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $9.5M | 0.09% |
49,300
| – | – |
|
183
Constellation Brands
STZ
$26.5B
| $9.47M | 0.09% |
43,930
| – | – |
|
184
AbbVie
ABBV
$376B
| $9.34M | 0.09% |
98,700
-50,100
| -34% | -$4.74M |
|
185
Caleres
CAL
$528M
| $9.31M | 0.09% |
259,700
+25,000
| +11% | +$897K |
|
186
Diodes
DIOD
$2.51B
| $9.29M | 0.09% |
279,099
-18,500
| -6% | -$616K |
|
|
CRC
187
DELISTED
California Resources Corporation
CRC
| $9.21M | 0.09% |
189,825
-2,600
| -1% | -$126K |
|
188
Employers Holdings
EIG
$1.01B
| $9.21M | 0.09% |
203,300
| – | – |
|
189
Steelcase
SCS
$1.96B
| $9.2M | 0.09% |
497,000
+29,000
| +6% | +$537K |
|
190
Rollins
ROL
$27.2B
| $9.17M | 0.09% |
339,975
| – | – |
|
191
FTI Consulting
FCN
$5.44B
| $9.15M | 0.09% |
125,000
| – | – |
|
|
FFG
192
DELISTED
FBL Financial Group
FFG
| $9.15M | 0.09% |
121,572
| – | – |
|
193
WesBanco
WSBC
$3.11B
| $9.13M | 0.09% |
204,892
+68,234
| +50% | +$3.04M |
|
194
Horace Mann Educators
HMN
$1.88B
| $8.96M | 0.09% |
199,550
| – | – |
|
|
BBT
195
Beacon Financial Corporation
BBT
$2.22B
| $8.94M | 0.09% |
219,635
| – | – |
|
|
NWLI
196
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.89M | 0.09% |
27,864
| – | – |
|
|
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.84M | 0.09% |
138,600
+26,000
| +23% | +$1.66M |
|
|
NCI
198
DELISTED
Navigant Consulting, Inc.
NCI
| $8.77M | 0.09% |
380,500
| – | – |
|
199
WEX
WEX
$5.86B
| $8.75M | 0.09% |
+43,600
| New | +$8.75M |
|
|
GLOG
200
DELISTED
GASLOG LTD
GLOG
| $8.64M | 0.08% |
437,437
| – | – |
|