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 | |
|---|---|---|---|---|---|---|
|
LUB
326
DELISTED
Luby's Inc.
LUB
| $3.05M | 0.06% |
612,900
+13,500
| +2% | +$67.1K |
|
327
SpartanNash
SPTN
$904M
| $3.04M | 0.06% |
117,456
+450
| +0.4% | +$11.6K |
|
|
NPTN
328
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.03M | 0.06% |
445,200
+28,000
| +7% | +$191K |
|
329
Safety Insurance
SAFT
$1.09B
| $3.02M | 0.06% |
55,800
-150
| -0.3% | -$8.12K |
|
|
HCOM
330
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.01M | 0.06% |
144,586
+50,000
| +53% | +$1.04M |
|
331
Johnson Outdoors
JOUT
$431M
| $3M | 0.06% |
141,929
| – | – |
|
|
RT
332
DELISTED
Ruby Tuesday Georgia
RT
| $2.99M | 0.06% |
482,100
| – | – |
|
333
Titan Machinery
TITN
$475M
| $2.97M | 0.06% |
258,850
+211,350
| +445% | +$2.43M |
|
334
ArcBest
ARCB
$1.63B
| $2.97M | 0.06% |
115,100
+29,000
| +34% | +$747K |
|
335
MGP Ingredients
MGPI
$605M
| $2.96M | 0.06% |
184,580
| – | – |
|
|
NP
336
DELISTED
Neenah, Inc. Common Stock
NP
| $2.96M | 0.06% |
50,700
-205
| -0.4% | -$11.9K |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $2.95M | 0.06% |
29,000
| – | – |
|
|
EMKR
338
DELISTED
Emcore Corp
EMKR
| $2.95M | 0.06% |
43,358
| – | – |
|
|
TLMR
339
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.95M | 0.06% |
176,900
| – | – |
|
340
Crown Holdings
CCK
$11B
| $2.94M | 0.06% |
64,300
| – | – |
|
|
CORE
341
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.94M | 0.06% |
89,800
-94,600
| -51% | -$3.1M |
|
|
AAN.A
342
DELISTED
AARON'S INC CL-A
AAN.A
| $2.94M | 0.06% |
+81,350
| New | +$2.94M |
|
|
HILL
343
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.94M | 0.06% |
301,800
-312,200
| -51% | -$3.04M |
|
344
Advanced Drainage Systems
WMS
$10.7B
| $2.92M | 0.06% |
101,000
+600
| +0.6% | +$17.4K |
|
|
PNK
345
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.91M | 0.06% |
86,000
| – | – |
|
|
BKMU
346
DELISTED
Bank Mutual Corp
BKMU
| $2.91M | 0.06% |
378,900
| – | – |
|
347
Great Southern Bancorp
GSBC
$717M
| $2.9M | 0.06% |
66,900
| – | – |
|
|
HPP
348
Hudson Pacific Properties
HPP
$1.11B
| $2.9M | 0.06% |
100,600
-950
| -0.9% | -$27.3K |
|
349
Marten Transport
MRTN
$948M
| $2.89M | 0.06% |
446,120
+212,500
| +91% | +$1.37M |
|
|
KND
350
DELISTED
Kindred Healthcare
KND
| $2.88M | 0.06% |
183,050
| – | – |
|