BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
250
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
$17.3M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Comcast
CMCSA
|
$17.1M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Southwest Airlines
LUV
|
$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$17.6M |
| 3 |
HP
HPQ
|
$17M |
| 4 |
Occidental Petroleum
OXY
|
$16.5M |
| 5 |
AbbVie
ABBV
|
$12.4M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
G-III Apparel Group
GIII
$1.12B
| $3.73M | 0.11% |
100,800
| – | – |
|
|
CSH
202
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.72M | 0.11% |
213,788
+136,428
| +176% | +$2.37M |
|
|
RNDY
203
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.7M | 0.11% |
375,211
+262,670
| +233% | +$2.59M |
|
204
Anika Therapeutics
ANIK
$129M
| $3.69M | 0.11% |
96,689
+50
| +0.1% | +$1.91K |
|
205
Intuit
INTU
$188B
| $3.69M | 0.11% |
48,300
| – | – |
|
206
Automatic Data Processing
ADP
$120B
| $3.67M | 0.11% |
51,711
-36,903
| -42% | -$2.62M |
|
|
FBRC
207
DELISTED
FBR & Co. Common Stock
FBRC
| $3.67M | 0.11% |
138,962
+14,900
| +12% | +$393K |
|
208
Archrock
AROC
$4.44B
| $3.66M | 0.11% |
107,100
-202,400
| -65% | -$6.92M |
|
|
BEAT
209
DELISTED
BioTelemetry, Inc.
BEAT
| $3.65M | 0.11% |
460,179
| – | – |
|
210
Rockwell Automation
ROK
$38.2B
| $3.65M | 0.11% |
30,900
| – | – |
|
|
MW
211
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.64M | 0.11% |
71,300
| – | – |
|
|
GAS
212
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.63M | 0.11% |
76,800
+11,100
| +17% | +$524K |
|
213
Principal Financial Group
PFG
$17.8B
| $3.61M | 0.11% |
73,300
+6,400
| +10% | +$316K |
|
|
TA
214
DELISTED
TravelCenters of America LLC
TA
| $3.61M | 0.11% |
74,150
| – | – |
|
|
KG
215
Kestrel Group, Ltd.
KG
$200M
| $3.61M | 0.11% |
16,503
+353
| +2% | +$77.2K |
|
216
First Bancorp
FBP
$3.54B
| $3.61M | 0.11% |
582,500
-3,050
| -0.5% | -$18.9K |
|
|
BAS
217
DELISTED
Basis Energy Services, Inc.
BAS
| $3.6M | 0.11% |
400
+306
| +326% | +$2.75M |
|
218
PPL Corp
PPL
$26.6B
| $3.59M | 0.11% |
+128,194
| New | +$3.59M |
|
219
Northwest Bancshares
NWBI
$1.86B
| $3.58M | 0.11% |
242,500
| – | – |
|
220
Polaris
PII
$3.33B
| $3.58M | 0.11% |
24,600
| – | – |
|
221
Travelers Companies
TRV
$62B
| $3.57M | 0.11% |
39,400
| – | – |
|
|
N
222
DELISTED
Netsuite Inc
N
| $3.56M | 0.11% |
34,600
| – | – |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $3.55M | 0.11% |
27,300
+5,400
| +25% | +$702K |
|
224
Fiserv
FI
$73.4B
| $3.54M | 0.11% |
120,000
-16,000
| -12% | -$472K |
|
225
Unum
UNM
$12.6B
| $3.54M | 0.11% |
+100,900
| New | +$3.54M |
|