BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$596M
(+12%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
+$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
| 4 |
Kellanova
K
|
+$28.5M |
| 5 |
J.M. Smucker
SJM
|
+$27.4M |
Top Sells
| 1 |
Celanese
CE
|
+$22.1M |
| 2 |
PG&E
PCG
|
+$22.1M |
| 3 |
Mohawk Industries
MHK
|
+$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
+$16.5M |
| 5 |
Amdocs
DOX
|
+$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Independent Bank
INDB
$3.54B
| $3.22M | 0.06% |
69,250
-17,550
| -20% | -$817K |
|
|
TLMR
327
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.22M | 0.06% |
177,550
+650
| +0.4% | +$11.8K |
|
328
Willis Lease Finance
WLFC
$1.14B
| $3.21M | 0.06% |
159,550
+10,000
| +7% | +$201K |
|
329
VSE Corp
VSEC
$3.46B
| $3.2M | 0.06% |
103,060
| – | – |
|
330
Teekay Tankers
TNK
$1.84B
| $3.16M | 0.06% |
57,456
+40,400
| +237% | +$2.22M |
|
331
Vishay Precision Group
VPG
$398M
| $3.16M | 0.06% |
279,315
| – | – |
|
332
Matsons
MATX
$3.33B
| $3.16M | 0.06% |
74,050
+450
| +0.6% | +$19.2K |
|
333
First Bancorp
FBP
$3.51B
| $3.15M | 0.06% |
968,500
| – | – |
|
334
Safety Insurance
SAFT
$1.1B
| $3.15M | 0.06% |
55,800
| – | – |
|
335
Financial Institutions
FISI
$557M
| $3.14M | 0.06% |
112,250
| – | – |
|
336
Sleep Number
SNBR
$218M
| $3.14M | 0.06% |
146,600
+5,100
| +4% | +$109K |
|
337
ArcBest
ARCB
$1.71B
| $3.13M | 0.06% |
146,500
+31,400
| +27% | +$672K |
|
338
CRA International
CRAI
$1.27B
| $3.12M | 0.06% |
167,400
| – | – |
|
339
SEI Investments
SEIC
$10.8B
| $3.11M | 0.06% |
59,400
| – | – |
|
340
Johnson Outdoors
JOUT
$431M
| $3.11M | 0.06% |
141,929
| – | – |
|
341
Antero Resources
AR
$9.92B
| $3.1M | 0.06% |
+142,300
| New | +$3.1M |
|
|
IRC
342
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.06M | 0.06% |
288,000
-6,100
| -2% | -$64.8K |
|
343
Heidrick & Struggles
HSII
$1.04B
| $3.04M | 0.06% |
111,640
-50,200
| -31% | -$1.37M |
|
344
Northrim BanCorp
NRIM
$508M
| $3.03M | 0.06% |
113,918
+16,600
| +17% | +$442K |
|
345
Great Southern Bancorp
GSBC
$723M
| $3.03M | 0.06% |
66,900
| – | – |
|
346
Atlantic Union Bankshares
AUB
$5.06B
| $3.02M | 0.06% |
119,594
| – | – |
|
|
RFP
347
DELISTED
Resolute Forest Products Inc.
RFP
| $3.02M | 0.06% |
398,499
+190,999
| +92% | +$1.45M |
|
|
NPTN
348
DELISTED
NEOPHOTONICS CORP
NPTN
| $3M | 0.06% |
276,328
-168,872
| -38% | -$1.83M |
|
|
WIN
349
DELISTED
Windstream Holdings Inc
WIN
| $2.99M | 0.06% |
+92,780
| New | +$2.99M |
|
|
HCOM
350
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.97M | 0.06% |
119,586
-25,000
| -17% | -$622K |
|