BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
$57.6M |
| 2 |
Ameren
AEE
|
$48.2M |
| 3 |
Comcast
CMCSA
|
$45.5M |
| 4 |
Western Digital
WDC
|
$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$70.5M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
CME Group
CME
|
$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.43M | 0.08% |
112,950
+13,350
| +13% | +$878K |
|
202
Select Medical
SEM
$1.62B
| $7.39M | 0.08% |
714,560
| – | – |
|
203
Marcus Corp
MCS
$483M
| $7.39M | 0.08% |
266,604
-250
| -0.1% | -$6.93K |
|
204
Nelnet
NNI
$4.66B
| $7.37M | 0.08% |
146,000
+400
| +0.3% | +$20.2K |
|
205
Marten Transport
MRTN
$957M
| $7.31M | 0.08% |
533,619
-1
| -0% | -$14 |
|
|
PERY
206
DELISTED
Perry Ellis International Inc
PERY
| $7.29M | 0.08% |
308,284
| – | – |
|
207
Steelcase
SCS
$1.97B
| $7.21M | 0.08% |
+468,000
| New | +$7.21M |
|
208
Huntington Ingalls Industries
HII
$10.6B
| $7.16M | 0.08% |
31,600
+3,800
| +14% | +$861K |
|
|
SYKE
209
DELISTED
SYKES Enterprises Inc
SYKE
| $7.12M | 0.08% |
243,984
+30,000
| +14% | +$875K |
|
210
First Bancorp
FBP
$3.54B
| $7.11M | 0.08% |
1,388,400
| – | – |
|
211
SFL Corp
SFL
$1.09B
| $7.09M | 0.08% |
489,200
| – | – |
|
212
Broadridge
BR
$29.4B
| $7.02M | 0.08% |
86,900
+10,300
| +13% | +$832K |
|
213
Rollins
ROL
$27.4B
| $6.97M | 0.08% |
339,975
+64,800
| +24% | +$1.33M |
|
214
Sysco
SYY
$39.4B
| $6.91M | 0.08% |
128,100
+18,700
| +17% | +$1.01M |
|
215
Intuitive Surgical
ISRG
$167B
| $6.9M | 0.08% |
59,400
| – | – |
|
216
AAR Corp
AIR
$2.71B
| $6.88M | 0.08% |
182,160
| – | – |
|
217
Caleres
CAL
$531M
| $6.86M | 0.08% |
224,700
+76,200
| +51% | +$2.33M |
|
218
MasTec
MTZ
$14B
| $6.69M | 0.08% |
144,200
-48,650
| -25% | -$2.26M |
|
|
BGG
219
DELISTED
Briggs & Stratton Corp.
BGG
| $6.68M | 0.08% |
284,300
+550
| +0.2% | +$12.9K |
|
220
Cintas
CTAS
$82.4B
| $6.57M | 0.07% |
182,000
+24,000
| +15% | +$866K |
|
221
Hecla Mining
HL
$6.04B
| $6.56M | 0.07% |
1,306,000
| – | – |
|
|
CONN
222
DELISTED
Conn's Inc.
CONN
| $6.52M | 0.07% |
231,500
+186,500
| +414% | +$5.25M |
|
223
GoDaddy
GDDY
$20.1B
| $6.51M | 0.07% |
+149,600
| New | +$6.51M |
|
224
Vishay Precision Group
VPG
$394M
| $6.48M | 0.07% |
265,415
-150
| -0.1% | -$3.66K |
|
225
Domino's
DPZ
$15.7B
| $6.47M | 0.07% |
32,600
+4,600
| +16% | +$913K |
|