BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
-$293M
(-5.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$25.1M |
| 2 |
Xerox
XRX
|
+$22.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
| 4 |
NOV
NOV
|
+$22.1M |
| 5 |
CVS Health
CVS
|
+$20.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$25.6M |
| 2 |
Intel
INTC
|
+$16.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$16.2M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Independent Bank
INDB
$3.54B
| $4M | 0.08% |
86,800
| – | – |
|
252
RadNet
RDNT
$5.54B
| $3.99M | 0.08% |
718,000
-94,900
| -12% | -$527K |
|
|
OB
253
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.98M | 0.08% |
283,620
+55,000
| +24% | +$772K |
|
254
Honeywell
HON
$136B
| $3.96M | 0.08% |
43,844
| – | – |
|
|
TCF
255
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.96M | 0.08% |
122,250
+450
| +0.4% | +$14.6K |
|
256
First Merchants
FRME
$2.36B
| $3.95M | 0.08% |
150,761
+50
| +0% | +$1.31K |
|
257
Molina Healthcare
MOH
$9.51B
| $3.95M | 0.08% |
57,300
-60,450
| -51% | -$4.16M |
|
|
BRSS
258
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.94M | 0.08% |
192,300
| – | – |
|
259
AAR Corp
AIR
$2.69B
| $3.93M | 0.08% |
207,160
-450
| -0.2% | -$8.54K |
|
260
CoStar Group
CSGP
$37.3B
| $3.89M | 0.08% |
+225,000
| New | +$3.89M |
|
261
Renasant Corp
RNST
$3.74B
| $3.89M | 0.08% |
118,400
+11,754
| +11% | +$386K |
|
262
Gibraltar Industries
ROCK
$1.79B
| $3.89M | 0.08% |
211,906
+45,000
| +27% | +$826K |
|
|
BELFB
263
Bel Fuse Class B
BELFB
$1.79B
| $3.87M | 0.08% |
198,957
| – | – |
|
264
Covenant Logistics
CVLG
$597M
| $3.86M | 0.08% |
429,100
+42,300
| +11% | +$380K |
|
265
Spok Holdings
SPOK
$357M
| $3.79M | 0.08% |
229,964
+53,850
| +31% | +$886K |
|
|
TRK
266
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.76M | 0.08% |
208,213
+15,000
| +8% | +$271K |
|
|
EBIX
267
DELISTED
Ebix Inc
EBIX
| $3.75M | 0.08% |
150,400
+400
| +0.3% | +$9.98K |
|
|
AF
268
DELISTED
Astoria Financial Corporation
AF
| $3.75M | 0.08% |
233,000
| – | – |
|
269
Federal Realty Investment Trust
FRT
$8.78B
| $3.71M | 0.08% |
27,200
| – | – |
|
270
Intuit
INTU
$187B
| $3.71M | 0.08% |
41,800
| – | – |
|
|
CSS
271
DELISTED
CSS Industries, Inc.
CSS
| $3.71M | 0.08% |
140,758
| – | – |
|
|
PMC
272
DELISTED
PharMerica Corporation
PMC
| $3.65M | 0.08% |
128,350
-18,500
| -13% | -$527K |
|
|
JBTM
273
JBT Marel Corporation
JBTM
$7.37B
| $3.64M | 0.08% |
95,050
-1,350
| -1% | -$51.6K |
|
274
Quad
QUAD
$338M
| $3.63M | 0.08% |
299,600
+158,600
| +112% | +$1.92M |
|
275
CRA International
CRAI
$1.27B
| $3.61M | 0.08% |
167,400
-48,400
| -22% | -$1.04M |
|