BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$428M
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
346
Reduced
343
Closed
143
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$30.4M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
Amgen
AMGN
|
$19.2M |
| 4 |
Pilgrim's Pride
PPC
|
$16.7M |
| 5 |
Morgan Stanley
MS
|
$16.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$10.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.45M |
| 3 |
Macy's
M
|
$8.23M |
| 4 |
Lear
LEA
|
$7.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.29M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
201
DELISTED
Amedisys
AMED
| $4.92M | 0.11% |
167,660
-66,300
| -28% | -$1.95M |
|
|
FNHC
202
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.82M | 0.11% |
199,650
-43,700
| -18% | -$1.06M |
|
203
Super Micro Computer
SMCI
$24B
| $4.8M | 0.11% |
1,375,750
+156,000
| +13% | +$544K |
|
204
Oneok
OKE
$45.7B
| $4.78M | 0.11% |
95,900
| – | – |
|
|
GAP
205
The Gap, Inc.
GAP
$8.83B
| $4.75M | 0.11% |
112,900
| – | – |
|
|
CORE
206
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.71M | 0.11% |
+152,250
| New | +$4.71M |
|
207
Benchmark Electronics
BHE
$1.45B
| $4.71M | 0.11% |
185,200
+12,500
| +7% | +$318K |
|
208
Halliburton
HAL
$18.8B
| $4.7M | 0.11% |
119,600
+70,300
| +143% | +$2.76M |
|
|
HRG
209
DELISTED
HRG Group, Inc.
HRG
| $4.69M | 0.11% |
331,175
-167,900
| -34% | -$2.38M |
|
210
Regions Financial
RF
$24.1B
| $4.68M | 0.11% |
443,000
| – | – |
|
|
ISLE
211
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.67M | 0.11% |
557,750
| – | – |
|
|
LDL
212
DELISTED
Lydall, Inc.
LDL
| $4.65M | 0.11% |
141,700
-40,050
| -22% | -$1.31M |
|
|
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
| $4.63M | 0.11% |
467
+76
| +19% | +$753K |
|
214
Insight Enterprises
NSIT
$4.02B
| $4.61M | 0.1% |
177,883
| – | – |
|
215
Independent Bank Corp
IBCP
$680M
| $4.6M | 0.1% |
352,750
+112,400
| +47% | +$1.47M |
|
|
NOR
216
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.56M | 0.1% |
184,864
+13,528
| +8% | +$333K |
|
217
1st Source
SRCE
$1.57B
| $4.51M | 0.1% |
144,597
| – | – |
|
218
Horace Mann Educators
HMN
$1.88B
| $4.5M | 0.1% |
135,750
-86,800
| -39% | -$2.88M |
|
219
Iridium Communications
IRDM
$2.67B
| $4.48M | 0.1% |
459,450
+1,000
| +0.2% | +$9.75K |
|
220
Ingles Markets
IMKTA
$1.34B
| $4.48M | 0.1% |
120,750
| – | – |
|
|
USAK
221
DELISTED
USA Truck Inc
USAK
| $4.44M | 0.1% |
156,471
-50
| -0% | -$1.42K |
|
222
VSE Corp
VSEC
$3.44B
| $4.44M | 0.1% |
134,660
-140
| -0.1% | -$4.61K |
|
|
LABL
223
DELISTED
Multi-Color Corp
LABL
| $4.36M | 0.1% |
78,600
+50,250
| +177% | +$2.78M |
|
|
ALJ
224
DELISTED
Alon U S A Energy Inc
ALJ
| $4.34M | 0.1% |
342,350
+185,000
| +118% | +$2.34M |
|
|
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
| $4.26M | 0.1% |
181,584
+29,759
| +20% | +$698K |
|