BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$952M
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110
Top Buys
| 1 |
Bank of America
BAC
|
$72M |
| 2 |
LyondellBasell Industries
LYB
|
$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.1M |
| 4 |
Sempra
SRE
|
$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$59.7M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 4 |
Sysco
SYY
|
$39.2M |
| 5 |
American Water Works
AWK
|
$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STS
201
DELISTED
Supreme Industries Inc Class A
STS
| $6.7M | 0.09% |
426,598
-30,000
| -7% | -$471K |
|
|
RDUS
202
DELISTED
Radius Recycling
RDUS
| $6.67M | 0.09% |
259,550
+350
| +0.1% | +$8.99K |
|
203
Cardinal Health
CAH
$35.7B
| $6.66M | 0.09% |
92,600
| – | – |
|
204
Electronic Arts
EA
$42.2B
| $6.66M | 0.09% |
84,600
-800
| -0.9% | -$63K |
|
|
BGC
205
DELISTED
General Cable Corporation
BGC
| $6.65M | 0.09% |
349,200
-4,100
| -1% | -$78.1K |
|
206
SFL Corp
SFL
$1.09B
| $6.6M | 0.09% |
444,200
| – | – |
|
|
GTS
207
DELISTED
Triple-S Management Corporation
GTS
| $6.53M | 0.09% |
331,624
-9,250
| -3% | -$182K |
|
208
Lockheed Martin
LMT
$108B
| $6.52M | 0.09% |
26,070
| – | – |
|
209
1st Source
SRCE
$1.57B
| $6.46M | 0.08% |
144,597
| – | – |
|
210
Natural Gas Services Group
NGS
$332M
| $6.44M | 0.08% |
200,273
-10,415
| -5% | -$335K |
|
211
Skyworks Solutions
SWKS
$11.2B
| $6.41M | 0.08% |
85,800
-400
| -0.5% | -$29.9K |
|
212
MasTec
MTZ
$14B
| $6.4M | 0.08% |
167,200
-850
| -0.5% | -$32.5K |
|
|
BGG
213
DELISTED
Briggs & Stratton Corp.
BGG
| $6.32M | 0.08% |
283,750
| – | – |
|
|
ONIT
214
Onity Group Inc.
ONIT
$341M
| $6.29M | 0.08% |
77,747
+52,654
| +210% | +$4.26M |
|
215
CRA International
CRAI
$1.28B
| $6.27M | 0.08% |
171,200
-15,000
| -8% | -$549K |
|
216
Ryerson Holding
RYI
$757M
| $6.26M | 0.08% |
469,200
+240,200
| +105% | +$3.21M |
|
|
ALJ
217
DELISTED
Alon U S A Energy Inc
ALJ
| $6.26M | 0.08% |
550,350
-34,600
| -6% | -$394K |
|
|
FMBI
218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.18M | 0.08% |
244,900
| – | – |
|
|
SUP
219
DELISTED
Superior Industries International
SUP
| $6.18M | 0.08% |
234,400
+50
| +0% | +$1.32K |
|
220
The Greenbrier Companies
GBX
$1.46B
| $6.17M | 0.08% |
148,600
+51,400
| +53% | +$2.14M |
|
|
221
Sysco
SYY
$39.4B
| $6.06M | 0.08% |
109,400
-707,437
| -87% | -$39.2M |
|
222
Griffon
GFF
$3.79B
| $6.06M | 0.08% |
231,150
-50,000
| -18% | -$1.31M |
|
223
AAR Corp
AIR
$2.71B
| $6.03M | 0.08% |
182,560
+400
| +0.2% | +$13.2K |
|
224
Constellation Brands
STZ
$26.2B
| $5.93M | 0.08% |
38,700
-1,300
| -3% | -$199K |
|
225
First Bancorp
FBNC
$2.3B
| $5.9M | 0.08% |
217,427
| – | – |
|