BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$544M
(+5.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$58.5M |
| 5 |
Cigna
CI
|
$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63M |
| 2 |
Sempra
SRE
|
$62.5M |
| 3 |
Lincoln National
LNC
|
$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
326
DELISTED
Tivo Inc
TIVO
| $4.75M | 0.05% |
353,400
+228,400
| +183% | +$3.07M |
|
327
E.W. Scripps
SSP
$261M
| $4.73M | 0.05% |
353,500
-40,000
| -10% | -$536K |
|
|
BMCH
328
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.73M | 0.05% |
+227,000
| New | +$4.73M |
|
329
Applied Optoelectronics
AAOI
$1.5B
| $4.72M | 0.05% |
105,000
-12,700
| -11% | -$570K |
|
330
Natural Gas Services Group
NGS
$332M
| $4.71M | 0.05% |
199,573
| – | – |
|
331
CNB Financial Corp
CCNE
$768M
| $4.67M | 0.05% |
155,500
| – | – |
|
332
Federal Agricultural Mortgage
AGM
$2.25B
| $4.67M | 0.05% |
52,200
+10,000
| +24% | +$895K |
|
333
Shore Bancshares
SHBI
$566M
| $4.66M | 0.05% |
245,112
-32,600
| -12% | -$620K |
|
334
AngioDynamics
ANGO
$436M
| $4.62M | 0.05% |
207,600
| – | – |
|
|
KEM
335
DELISTED
KEMET Corporation
KEM
| $4.6M | 0.05% |
190,500
-91,000
| -32% | -$2.2M |
|
|
TRK
336
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.6M | 0.05% |
264,663
+24,900
| +10% | +$432K |
|
337
Banc of California
BANC
$2.65B
| $4.56M | 0.05% |
233,000
+50,000
| +27% | +$977K |
|
338
Cannae Holdings
CNNE
$1.09B
| $4.55M | 0.05% |
245,100
| – | – |
|
339
Hecla Mining
HL
$6.04B
| $4.55M | 0.05% |
1,306,000
| – | – |
|
340
Sterling Infrastructure
STRL
$8.7B
| $4.54M | 0.05% |
348,437
-106,270
| -23% | -$1.38M |
|
341
Spok Holdings
SPOK
$359M
| $4.53M | 0.05% |
301,164
+71,200
| +31% | +$1.07M |
|
342
Rocky Brands
RCKY
$217M
| $4.52M | 0.05% |
150,761
+25,700
| +21% | +$771K |
|
|
DF
343
DELISTED
Dean Foods Company
DF
| $4.51M | 0.05% |
428,900
| – | – |
|
|
TSC
344
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.49M | 0.05% |
171,960
-48,500
| -22% | -$1.27M |
|
|
SPWR
345
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.49M | 0.05% |
893,295
| – | – |
|
|
TCS
346
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.49M | 0.05% |
35,553
| – | – |
|
347
Modine Manufacturing
MOD
$7.1B
| $4.48M | 0.05% |
245,700
+22,900
| +10% | +$418K |
|
348
Weis Markets
WMK
$1.81B
| $4.47M | 0.05% |
83,825
+9,600
| +13% | +$512K |
|
|
EXPR
349
DELISTED
Express, Inc.
EXPR
| $4.39M | 0.04% |
24,005
+3,250
| +16% | +$595K |
|
350
Great Southern Bancorp
GSBC
$719M
| $4.39M | 0.04% |
76,750
+10,000
| +15% | +$572K |
|