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 | |
|---|---|---|---|---|---|---|
326
First Commonwealth Financial
FCF
$1.83B
| $2.06M | 0.08% |
+279,500
| New | +$2.06M |
|
|
BBG
327
DELISTED
Bill Barrett Corp
BBG
| $2.04M | 0.08% |
+100,900
| New | +$2.04M |
|
328
NNN REIT
NNN
$8.06B
| $2.03M | 0.08% |
+58,900
| New | +$2.03M |
|
329
Vanda Pharmaceuticals
VNDA
$266M
| $2.01M | 0.08% |
+249,100
| New | +$2.01M |
|
330
First Financial Bancorp
FFBC
$2.45B
| $2.01M | 0.08% |
+134,937
| New | +$2.01M |
|
331
Argan
AGX
$3B
| $2M | 0.08% |
+128,450
| New | +$2M |
|
|
VG
332
DELISTED
Vonage Holdings Corporation
VG
| $2M | 0.08% |
+706,500
| New | +$2M |
|
|
PDLI
333
DELISTED
PDL BioPharma, Inc.
PDLI
| $2M | 0.08% |
+258,450
| New | +$2M |
|
334
LiveRamp
RAMP
$1.79B
| $1.99M | 0.08% |
+87,850
| New | +$1.99M |
|
|
UNTD
335
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.99M | 0.08% |
+37,529
| New | +$1.99M |
|
336
VSE Corp
VSEC
$3.38B
| $1.99M | 0.08% |
+96,860
| New | +$1.99M |
|
337
First Industrial Realty Trust
FR
$6.79B
| $1.99M | 0.08% |
+131,000
| New | +$1.99M |
|
338
Tractor Supply
TSCO
$31.3B
| $1.99M | 0.08% |
+169,000
| New | +$1.99M |
|
339
RLI Corp
RLI
$6.16B
| $1.98M | 0.08% |
+103,600
| New | +$1.98M |
|
340
Columbia Banking Systems
COLB
$7.77B
| $1.97M | 0.08% |
+82,818
| New | +$1.97M |
|
341
Utah Medical Products
UTMD
$201M
| $1.97M | 0.08% |
+36,300
| New | +$1.97M |
|
342
Chipotle Mexican Grill
CMG
$52.9B
| $1.97M | 0.08% |
+270,000
| New | +$1.97M |
|
343
Peoples Bancorp
PEBO
$1.09B
| $1.96M | 0.08% |
+102,465
| New | +$1.96M |
|
|
TAYC
344
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.96M | 0.08% |
+116,200
| New | +$1.96M |
|
|
MNTX
345
DELISTED
Manitex International, Inc.
MNTX
| $1.96M | 0.08% |
+178,950
| New | +$1.96M |
|
346
U-Haul Holding Co
UHAL
$10.9B
| $1.96M | 0.08% |
+121,000
| New | +$1.96M |
|
|
SCNB
347
DELISTED
Suffolk Bancorp
SCNB
| $1.96M | 0.08% |
+119,796
| New | +$1.96M |
|
348
CSX Corp
CSX
$60B
| $1.96M | 0.08% |
+252,900
| New | +$1.96M |
|
349
Smith & Wesson
SWBI
$390M
| $1.96M | 0.08% |
+254,866
| New | +$1.96M |
|
|
APFC
350
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.95M | 0.08% |
+68,800
| New | +$1.95M |
|