BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$152M
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.1M |
| 2 |
Trinity Industries
TRN
|
$16M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16M |
| 4 |
CSC
Computer Sciences
CSC
|
$12.7M |
| 5 |
Voya Financial
VOYA
|
$11.8M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.81M |
| 2 |
Eli Lilly
LLY
|
$8.94M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.82M |
| 5 |
Cigna
CI
|
$7.37M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
201
DELISTED
OM GROUP INC.
OMG
| $4.6M | 0.12% |
177,300
+25,000
| +16% | +$649K |
|
202
First Solar
FSLR
$22B
| $4.59M | 0.12% |
69,700
| – | – |
|
|
ARII
203
DELISTED
American Railcar Industries, Inc.
ARII
| $4.57M | 0.12% |
61,750
-50
| -0.1% | -$3.7K |
|
|
UCBA
204
DELISTED
United Community Bancorp
UCBA
| $4.56M | 0.12% |
288,720
-350
| -0.1% | -$5.53K |
|
205
AAR Corp
AIR
$2.71B
| $4.56M | 0.11% |
188,660
-100,000
| -35% | -$2.41M |
|
|
CJES
206
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.54M | 0.11% |
148,550
-200
| -0.1% | -$6.11K |
|
|
FBC
207
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.51M | 0.11% |
268,100
+600
| +0.2% | +$10.1K |
|
208
American Coastal Insurance
ACIC
$554M
| $4.51M | 0.11% |
300,650
| – | – |
|
209
AES
AES
$9.21B
| $4.51M | 0.11% |
318,000
-1,000
| -0.3% | -$14.2K |
|
210
Regions Financial
RF
$24.1B
| $4.45M | 0.11% |
443,000
| – | – |
|
211
Covenant Logistics
CVLG
$599M
| $4.44M | 0.11% |
477,300
-500
| -0.1% | -$4.65K |
|
212
Citi Trends
CTRN
$313M
| $4.39M | 0.11% |
198,650
+36,000
| +22% | +$796K |
|
213
Pinnacle West Capital
PNW
$10.6B
| $4.37M | 0.11% |
79,900
| – | – |
|
|
AYR
214
DELISTED
Aircastle Limited
AYR
| $4.36M | 0.11% |
266,300
+32,400
| +14% | +$530K |
|
|
CLMS
215
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.33M | 0.11% |
384,300
-1,600
| -0.4% | -$18K |
|
|
OVTI
216
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.26M | 0.11% |
160,900
| – | – |
|
|
SHLM
217
DELISTED
Schulman (A.) Inc
SHLM
| $4.21M | 0.11% |
116,450
-100
| -0.1% | -$3.62K |
|
218
Ducommun
DCO
$1.35B
| $4.2M | 0.11% |
153,150
| – | – |
|
|
ISLE
219
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.18M | 0.11% |
557,750
+150,700
| +37% | +$1.13M |
|
|
MANT
220
DELISTED
Mantech International Corp
MANT
| $4.17M | 0.11% |
154,682
| – | – |
|
221
Huntington Bancshares
HBAN
$25.7B
| $4.13M | 0.1% |
424,009
| – | – |
|
222
Under Armour
UAA
$2.2B
| $4.13M | 0.1% |
120,248
| – | – |
|
|
CBK
223
DELISTED
Christopher & Banks Corporation
CBK
| $4.11M | 0.1% |
415,300
+45,000
| +12% | +$445K |
|
224
HF Sinclair
DINO
$9.56B
| $4.09M | 0.1% |
93,540
| – | – |
|
225
STRATTEC Security
STRT
$275M
| $4.09M | 0.1% |
50,230
-18,274
| -27% | -$1.49M |
|