BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$24.6M |
| 2 |
Humana
HUM
|
+$23.4M |
| 3 |
Ally Financial
ALLY
|
+$22.2M |
| 4 |
American International
AIG
|
+$21.1M |
| 5 |
Colgate-Palmolive
CL
|
+$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$18.9M |
| 3 |
Amgen
AMGN
|
+$15.1M |
| 4 |
Alcoa
AA
|
+$11.9M |
| 5 |
Ameriprise Financial
AMP
|
+$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
276
DELISTED
Barnes & Noble
BKS
| $4.21M | 0.08% |
247,212
| – | – |
|
277
Costco
COST
$429B
| $4.2M | 0.08% |
31,100
+5,900
| +23% | +$797K |
|
|
STBZ
278
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.19M | 0.08% |
193,184
| – | – |
|
279
Sleep Number
SNBR
$221M
| $4.18M | 0.08% |
139,150
+1,800
| +1% | +$54.1K |
|
280
Iridium Communications
IRDM
$2.14B
| $4.17M | 0.08% |
458,450
| – | – |
|
|
WIBC
281
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.1M | 0.08% |
324,600
+259,600
| +399% | +$3.28M |
|
|
BELFB
282
Bel Fuse Class B
BELFB
$1.76B
| $4.08M | 0.08% |
198,957
+140,000
| +237% | +$2.87M |
|
|
SIGM
283
DELISTED
Sigma Designs Inc
SIGM
| $4.08M | 0.08% |
342,113
| – | – |
|
284
Independent Bank
INDB
$3.51B
| $4.07M | 0.08% |
86,800
+50
| +0.1% | +$2.34K |
|
285
Benchmark Electronics
BHE
$1.41B
| $4.03M | 0.08% |
185,200
| – | – |
|
|
TCF
286
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.03M | 0.08% |
121,800
| – | – |
|
|
FFKT
287
DELISTED
Farmers Capital Bank Corp
FFKT
| $4M | 0.08% |
140,649
+100
| +0.1% | +$2.84K |
|
288
Regis Corp
RGS
$63.8M
| $3.96M | 0.08% |
12,570
+780
| +7% | +$246K |
|
|
UNTD
289
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.94M | 0.08% |
251,528
-53,600
| -18% | -$840K |
|
290
AMERISAFE
AMSF
$867M
| $3.93M | 0.08% |
83,500
+200
| +0.2% | +$9.41K |
|
291
United Fire Group
UFCS
$787M
| $3.93M | 0.08% |
119,950
| – | – |
|
|
ALR
292
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.87M | 0.08% |
80,530
+9,050
| +13% | +$434K |
|
293
Accenture
ACN
$157B
| $3.84M | 0.08% |
39,700
| – | – |
|
294
Monster Beverage
MNST
$61.7B
| $3.83M | 0.08% |
171,600
+21,000
| +14% | +$469K |
|
|
NPTN
295
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.81M | 0.08% |
417,200
+270,200
| +184% | +$2.47M |
|
296
SpartanNash
SPTN
$905M
| $3.81M | 0.08% |
117,006
-360
| -0.3% | -$11.7K |
|
297
Alto Ingredients
ALTO
$88.2M
| $3.77M | 0.07% |
365,643
| – | – |
|
298
Modine Manufacturing
MOD
$7.14B
| $3.77M | 0.07% |
350,900
| – | – |
|
|
HILL
299
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.76M | 0.07% |
614,000
-225,000
| -27% | -$1.38M |
|
300
First Merchants
FRME
$2.34B
| $3.72M | 0.07% |
150,711
| – | – |
|