BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Verizon
VZ
|
$23.6M |
| 4 |
IBM
IBM
|
$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bassett Furniture
BSET
$146M
| $2.22M | 0.09% |
+143,200
| New | +$2.22M |
|
302
Qualcomm
QCOM
$173B
| $2.22M | 0.09% |
+36,280
| New | +$2.22M |
|
303
Boeing
BA
$175B
| $2.2M | 0.09% |
+21,500
| New | +$2.2M |
|
304
Monster Beverage
MNST
$61.5B
| $2.2M | 0.09% |
+217,200
| New | +$2.2M |
|
305
Benchmark Electronics
BHE
$1.44B
| $2.19M | 0.09% |
+109,000
| New | +$2.19M |
|
|
OME
306
DELISTED
Omega Protein
OME
| $2.18M | 0.09% |
+242,900
| New | +$2.18M |
|
|
SGI
307
DELISTED
Silicon Graphics Intl.
SGI
| $2.18M | 0.09% |
+162,900
| New | +$2.18M |
|
308
Cal-Maine
CALM
$5.41B
| $2.17M | 0.09% |
+93,400
| New | +$2.17M |
|
|
DCT
309
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.17M | 0.09% |
+75,850
| New | +$2.17M |
|
310
Ross Stores
ROST
$49.6B
| $2.17M | 0.09% |
+66,800
| New | +$2.17M |
|
311
Meritage Homes
MTH
$5.84B
| $2.16M | 0.09% |
+99,800
| New | +$2.16M |
|
312
Provident Financial Services
PFS
$2.6B
| $2.16M | 0.09% |
+137,100
| New | +$2.16M |
|
313
PC Connection
CNXN
$1.63B
| $2.16M | 0.09% |
+139,450
| New | +$2.16M |
|
314
Agree Realty
ADC
$8.04B
| $2.15M | 0.09% |
+72,760
| New | +$2.15M |
|
315
Oaktree Specialty Lending
OCSL
$1.23B
| $2.14M | 0.09% |
+68,400
| New | +$2.14M |
|
|
BRKL
316
DELISTED
Brookline Bancorp
BRKL
| $2.14M | 0.09% |
+246,900
| New | +$2.14M |
|
|
GTS
317
DELISTED
Triple-S Management Corporation
GTS
| $2.14M | 0.09% |
+104,795
| New | +$2.14M |
|
318
Marchex
MCHX
$89.2M
| $2.12M | 0.08% |
+351,800
| New | +$2.12M |
|
|
BBBY
319
Bed Bath & Beyond, Inc.
BBBY
$595M
| $2.11M | 0.08% |
+90,629
| New | +$2.11M |
|
|
MN
320
DELISTED
MANNING & NAPIER, INC.
MN
| $2.11M | 0.08% |
+118,800
| New | +$2.11M |
|
321
REX American Resources
REX
$1.02B
| $2.1M | 0.08% |
+219,297
| New | +$2.1M |
|
|
AGN
322
DELISTED
ALLERGAN INC
AGN
| $2.09M | 0.08% |
+24,800
| New | +$2.09M |
|
|
AEPI
323
DELISTED
AEP Industries Inc
AEPI
| $2.07M | 0.08% |
+27,850
| New | +$2.07M |
|
|
PFC
324
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.07M | 0.08% |
+183,500
| New | +$2.07M |
|
|
FFG
325
DELISTED
FBL Financial Group
FFG
| $2.07M | 0.08% |
+47,516
| New | +$2.07M |
|