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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$93.6B
| $3.56M | 0.07% |
48,000
| – | – |
|
|
OMG
277
DELISTED
OM GROUP INC.
OMG
| $3.56M | 0.07% |
108,300
-69,000
| -39% | -$2.27M |
|
|
AMSG
278
DELISTED
Amsurg Corp
AMSG
| $3.56M | 0.07% |
45,750
-14,450
| -24% | -$1.12M |
|
279
Hilton Worldwide
HLT
$65.3B
| $3.55M | 0.07% |
51,633
| – | – |
|
280
Build-A-Bear
BBW
$949M
| $3.55M | 0.07% |
187,650
| – | – |
|
|
KRA
281
DELISTED
Kraton Corporation
KRA
| $3.53M | 0.07% |
197,375
+95,550
| +94% | +$1.71M |
|
|
CPE
282
DELISTED
Callon Petroleum Company
CPE
| $3.53M | 0.07% |
48,430
-6,310
| -12% | -$460K |
|
|
USAK
283
DELISTED
USA Truck Inc
USAK
| $3.53M | 0.07% |
204,571
+49,300
| +32% | +$849K |
|
284
FTI Consulting
FCN
$5.41B
| $3.52M | 0.07% |
84,750
| – | – |
|
285
Employers Holdings
EIG
$997M
| $3.51M | 0.07% |
157,600
+14,100
| +10% | +$314K |
|
286
Customers Bancorp
CUBI
$2.15B
| $3.51M | 0.07% |
136,384
+96,100
| +239% | +$2.47M |
|
|
FFKT
287
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.49M | 0.07% |
140,549
-100
| -0.1% | -$2.49K |
|
288
United Therapeutics
UTHR
$17.8B
| $3.49M | 0.07% |
26,600
| – | – |
|
|
HALL
289
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.48M | 0.07% |
30,287
+20
| +0.1% | +$2.3K |
|
290
Heritage Insurance Holdings
HRTG
$736M
| $3.48M | 0.07% |
176,150
+140,800
| +398% | +$2.78M |
|
|
PAMT
291
PAMT CORP Common Stock
PAMT
$253M
| $3.46M | 0.07% |
419,184
+32,992
| +9% | +$273K |
|
292
First Bancorp
FBP
$3.51B
| $3.45M | 0.07% |
968,500
| – | – |
|
|
NCIT
293
DELISTED
NCI, Inc.
NCIT
| $3.44M | 0.07% |
258,934
+2,000
| +0.8% | +$26.5K |
|
|
WIBC
294
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.42M | 0.07% |
325,500
+900
| +0.3% | +$9.46K |
|
295
Photronics
PLAB
$1.36B
| $3.41M | 0.07% |
376,520
+36,500
| +11% | +$331K |
|
|
MWW
296
DELISTED
Monster Worldwide Inc
MWW
| $3.4M | 0.07% |
529,200
+80,000
| +18% | +$514K |
|
297
Sportsman's Warehouse
SPWH
$121M
| $3.38M | 0.07% |
274,200
+219,200
| +399% | +$2.7M |
|
298
Regional Management Corp
RM
$424M
| $3.37M | 0.07% |
217,700
+100,300
| +85% | +$1.55M |
|
299
Preferred Bank
PFBC
$1.18B
| $3.36M | 0.07% |
106,430
| – | – |
|
|
SYKE
300
DELISTED
SYKES Enterprises Inc
SYKE
| $3.36M | 0.07% |
131,884
+39,750
| +43% | +$1.01M |
|