BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$16.9M |
| 2 |
Cardinal Health
CAH
|
$9.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 5 |
Helmerich & Payne
HP
|
$7.98M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
SLM Corp
SLM
|
$6.29M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VSE Corp
VSEC
$3.44B
| $4.74M | 0.12% |
134,860
| – | – |
|
202
Marsh & McLennan
MMC
$100B
| $4.74M | 0.12% |
91,400
| – | – |
|
|
CLD
203
DELISTED
Cloud Peak Energy Inc
CLD
| $4.73M | 0.12% |
256,550
+20,950
| +9% | +$386K |
|
204
Xerox
XRX
$493M
| $4.71M | 0.12% |
143,717
| – | – |
|
205
Regions Financial
RF
$24.1B
| $4.71M | 0.12% |
443,000
| – | – |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.69M | 0.12% |
16,600
-3,000
| -15% | -$847K |
|
207
W&T Offshore
WTI
$261M
| $4.67M | 0.12% |
285,500
| – | – |
|
208
Pinnacle West Capital
PNW
$10.6B
| $4.62M | 0.12% |
79,900
| – | – |
|
|
HGG
209
DELISTED
hhgregg Inc.
HGG
| $4.61M | 0.12% |
453,200
+217,900
| +93% | +$2.22M |
|
210
Comstock Resources
CRK
$4.66B
| $4.6M | 0.12% |
31,870
+150
| +0.5% | +$21.6K |
|
|
MANT
211
DELISTED
Mantech International Corp
MANT
| $4.57M | 0.12% |
154,682
| – | – |
|
|
AIQ
212
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $4.55M | 0.12% |
168,650
-3,900
| -2% | -$105K |
|
|
UCBA
213
DELISTED
United Community Bancorp
UCBA
| $4.54M | 0.12% |
289,070
-200
| -0.1% | -$3.14K |
|
|
MNI
214
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.52M | 0.12% |
81,493
+28,708
| +54% | +$1.59M |
|
|
SHLM
215
DELISTED
Schulman (A.) Inc
SHLM
| $4.51M | 0.12% |
116,550
| – | – |
|
|
CPE
216
DELISTED
Callon Petroleum Company
CPE
| $4.49M | 0.12% |
38,545
| – | – |
|
|
BBG
217
DELISTED
Bill Barrett Corp
BBG
| $4.48M | 0.12% |
167,400
+33,000
| +25% | +$884K |
|
218
Nelnet
NNI
$4.66B
| $4.47M | 0.12% |
108,000
| – | – |
|
219
Ultra Clean Holdings
UCTT
$1.11B
| $4.46M | 0.12% |
492,277
+47,650
| +11% | +$431K |
|
220
NN Inc
NNBR
$125M
| $4.42M | 0.12% |
172,900
-47,500
| -22% | -$1.22M |
|
221
STRATTEC Security
STRT
$275M
| $4.42M | 0.12% |
68,504
+18,824
| +38% | +$1.21M |
|
222
Benchmark Electronics
BHE
$1.45B
| $4.4M | 0.12% |
172,700
+7,900
| +5% | +$201K |
|
223
Freeport-McMoran
FCX
$66.5B
| $4.38M | 0.11% |
119,900
-10,000
| -8% | -$365K |
|
224
Post Holdings
POST
$5.88B
| $4.36M | 0.11% |
130,950
| – | – |
|
|
SIAL
225
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.34M | 0.11% |
42,800
| – | – |
|