BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$596M
(+12%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 4 |
Kellanova
K
|
$28.5M |
| 5 |
J.M. Smucker
SJM
|
$27.4M |
Top Sells
| 1 |
Celanese
CE
|
$22.1M |
| 2 |
PG&E
PCG
|
$22.1M |
| 3 |
Mohawk Industries
MHK
|
$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Amdocs
DOX
|
$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hooker Furnishings Corp
HOFT
$115M
| $4.42M | 0.08% |
175,000
| – | – |
|
252
Nordic American Tanker
NAT
$684M
| $4.38M | 0.08% |
283,853
+234,461
| +475% | +$3.61M |
|
253
RadNet
RDNT
$5.54B
| $4.38M | 0.08% |
708,100
-9,900
| -1% | -$61.2K |
|
254
Honeywell
HON
$136B
| $4.33M | 0.08% |
43,844
| – | – |
|
|
SUP
255
DELISTED
Superior Industries International
SUP
| $4.32M | 0.08% |
234,350
+250
| +0.1% | +$4.61K |
|
|
TRK
256
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.31M | 0.08% |
207,763
-450
| -0.2% | -$9.32K |
|
|
OB
257
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.3M | 0.08% |
346,620
+63,000
| +22% | +$782K |
|
258
AMERISAFE
AMSF
$873M
| $4.25M | 0.08% |
83,500
| – | – |
|
259
Spok Holdings
SPOK
$356M
| $4.22M | 0.08% |
230,164
+200
| +0.1% | +$3.66K |
|
|
GTS
260
DELISTED
Triple-S Management Corporation
GTS
| $4.21M | 0.08% |
184,995
+95,756
| +107% | +$2.18M |
|
|
TCF
261
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.19M | 0.08% |
122,200
-50
| -0% | -$1.71K |
|
262
1-800-Flowers.com
FLWS
$315M
| $4.18M | 0.08% |
574,700
+7,100
| +1% | +$51.7K |
|
263
Employers Holdings
EIG
$996M
| $4.18M | 0.08% |
153,200
-4,400
| -3% | -$120K |
|
264
Kaiser Aluminum
KALU
$1.23B
| $4.18M | 0.08% |
49,980
| – | – |
|
265
Sherwin-Williams
SHW
$92.9B
| $4.15M | 0.08% |
48,000
| – | – |
|
|
RPXC
266
DELISTED
RPX Corporation
RPXC
| $4.12M | 0.08% |
374,796
-650
| -0.2% | -$7.15K |
|
267
WesBanco
WSBC
$3.07B
| $4.1M | 0.08% |
136,658
| – | – |
|
|
BRSS
268
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.1M | 0.08% |
192,500
+200
| +0.1% | +$4.26K |
|
269
MGP Ingredients
MGPI
$607M
| $4.08M | 0.08% |
157,162
-27,418
| -15% | -$711K |
|
|
SYKE
270
DELISTED
SYKES Enterprises Inc
SYKE
| $4.07M | 0.08% |
132,334
+450
| +0.3% | +$13.9K |
|
271
Renasant Corp
RNST
$3.73B
| $4.07M | 0.08% |
118,350
-50
| -0% | -$1.72K |
|
272
Stewart Information Services
STC
$2.1B
| $4.04M | 0.08% |
108,100
| – | – |
|
|
AEGN
273
DELISTED
Aegion Corp
AEGN
| $4.02M | 0.07% |
208,100
+16,000
| +8% | +$309K |
|
|
CKH
274
DELISTED
Seacor Holdings Inc.
CKH
| $4M | 0.07% |
78,687
+25,953
| +49% | +$1.32M |
|
|
CSS
275
DELISTED
CSS Industries, Inc.
CSS
| $4M | 0.07% |
140,758
| – | – |
|