BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$449M
(+10%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$39M |
| 2 |
Cigna
CI
|
$37.4M |
| 3 |
Waste Management
WM
|
$23.1M |
| 4 |
Sysco
SYY
|
$21.6M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.2M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$12.5M |
| 4 |
Cooper Companies
COO
|
$10.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.58M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
201
DELISTED
Almost Family Inc
AFAM
| $5.29M | 0.11% |
118,200
| – | – |
|
202
First Interstate BancSystem
FIBK
$3.41B
| $5.28M | 0.11% |
189,800
-96,900
| -34% | -$2.7M |
|
|
PAMT
203
PAMT CORP Common Stock
PAMT
$251M
| $5.28M | 0.11% |
368,584
-60,200
| -14% | -$862K |
|
204
Halliburton
HAL
$18.9B
| $5.25M | 0.11% |
119,600
| – | – |
|
|
REGI
205
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.23M | 0.11% |
567,094
| – | – |
|
206
Nelnet
NNI
$4.64B
| $5.11M | 0.11% |
108,000
| – | – |
|
207
Pinnacle West Capital
PNW
$10.6B
| $5.09M | 0.11% |
79,900
| – | – |
|
|
PHIIK
208
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.06M | 0.1% |
168,350
| – | – |
|
|
AEL
209
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.05M | 0.1% |
173,400
| – | – |
|
210
Skywest
SKYW
$4.81B
| $5.02M | 0.1% |
343,400
+122,800
| +56% | +$1.79M |
|
211
Amphenol
APH
$134B
| $5.01M | 0.1% |
340,000
+67,200
| +25% | +$990K |
|
|
UCBA
212
DELISTED
United Community Bancorp
UCBA
| $5M | 0.1% |
274,120
-14,000
| -5% | -$256K |
|
|
RFP
213
DELISTED
Resolute Forest Products Inc.
RFP
| $4.98M | 0.1% |
288,500
+55,800
| +24% | +$963K |
|
214
Central Garden & Pet Class A
CENTA
$2.14B
| $4.96M | 0.1% |
583,629
+60,625
| +12% | +$515K |
|
215
Griffon
GFF
$3.75B
| $4.91M | 0.1% |
281,700
+62,550
| +29% | +$1.09M |
|
216
Arch Capital
ACGL
$34.2B
| $4.9M | 0.1% |
238,800
+70,200
| +42% | +$1.44M |
|
217
Lockheed Martin
LMT
$108B
| $4.89M | 0.1% |
24,070
+2,700
| +13% | +$548K |
|
|
UNTD
218
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.86M | 0.1% |
305,128
+150,000
| +97% | +$2.39M |
|
219
Interactive Brokers
IBKR
$27.1B
| $4.83M | 0.1% |
567,600
| – | – |
|
220
Under Armour
UAA
$2.23B
| $4.82M | 0.1% |
120,248
| – | – |
|
221
ServiceNow
NOW
$190B
| $4.78M | 0.1% |
60,700
+55,200
| +1,004% | +$4.35M |
|
222
Andersons Inc
ANDE
$1.41B
| $4.78M | 0.1% |
115,450
+5,000
| +5% | +$207K |
|
223
Universal Insurance Holdings
UVE
$712M
| $4.76M | 0.1% |
185,807
+350
| +0.2% | +$8.96K |
|
224
Sleep Number
SNBR
$217M
| $4.73M | 0.1% |
137,350
+15,350
| +13% | +$529K |
|
|
CLMS
225
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.73M | 0.1% |
351,600
-32,900
| -9% | -$443K |
|