BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Walt Disney
DIS
|
$50.6M |
| 3 |
Realty Income
O
|
$49.5M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Church & Dwight Co
CHD
|
$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$58.9M |
| 2 |
Target
TGT
|
$46.7M |
| 3 |
Eastman Chemical
EMN
|
$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steelcase
SCS
$1.97B
| $6.94M | 0.09% |
476,600
| – | – |
|
177
Scholastic
SCHL
$654M
| $6.89M | 0.09% |
173,250
+7,000
| +4% | +$278K |
|
178
Northwest Bancshares
NWBI
$1.86B
| $6.64M | 0.08% |
391,000
| – | – |
|
179
Piper Sandler
PIPR
$5.79B
| $6.64M | 0.08% |
91,100
-1,100
| -1% | -$80.1K |
|
180
SunCoke Energy
SXC
$667M
| $6.58M | 0.08% |
775,000
| – | – |
|
181
American Axle
AXL
$706M
| $6.55M | 0.08% |
457,950
+27,500
| +6% | +$394K |
|
182
Sanmina
SANM
$6.44B
| $6.52M | 0.08% |
226,000
| – | – |
|
183
ArcBest
ARCB
$1.72B
| $6.48M | 0.08% |
210,500
+10,000
| +5% | +$308K |
|
|
NCI
184
DELISTED
Navigant Consulting, Inc.
NCI
| $6.39M | 0.08% |
327,928
| – | – |
|
185
VeriSign
VRSN
$26.2B
| $6.37M | 0.08% |
35,100
+12,800
| +57% | +$2.32M |
|
|
VRS
186
DELISTED
Verso Corporation
VRS
| $6.3M | 0.08% |
294,301
+4,600
| +2% | +$98.5K |
|
187
Group 1 Automotive
GPI
$6.26B
| $6.28M | 0.08% |
97,000
| – | – |
|
188
Knowles
KN
$1.85B
| $6.26M | 0.08% |
355,000
| – | – |
|
189
Weis Markets
WMK
$1.81B
| $6.19M | 0.08% |
151,725
+17,100
| +13% | +$698K |
|
190
Willis Lease Finance
WLFC
$1.14B
| $6.18M | 0.08% |
145,734
-2,700
| -2% | -$114K |
|
191
HUB Group
HUBG
$2.29B
| $6.16M | 0.08% |
301,400
+130,200
| +76% | +$2.66M |
|
|
QEP
192
DELISTED
QEP RESOURCES, INC.
QEP
| $6.09M | 0.08% |
782,000
+307,000
| +65% | +$2.39M |
|
|
AAWW
193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6M | 0.07% |
118,600
| – | – |
|
|
BBT
194
Beacon Financial Corporation
BBT
$2.26B
| $5.98M | 0.07% |
219,635
| – | – |
|
195
Ennis
EBF
$476M
| $5.98M | 0.07% |
287,957
+26,800
| +10% | +$556K |
|
196
Stratasys
SSYS
$871M
| $5.96M | 0.07% |
250,000
| – | – |
|
|
NWLI
197
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.95M | 0.07% |
22,664
+3,000
| +15% | +$787K |
|
198
Scansource
SCSC
$983M
| $5.84M | 0.07% |
163,000
+29,000
| +22% | +$1.04M |
|
199
Acco Brands
ACCO
$364M
| $5.83M | 0.07% |
680,600
| – | – |
|
|
BMCH
200
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.82M | 0.07% |
329,100
+68,100
| +26% | +$1.2M |
|