BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Walt Disney
DIS
|
$50.6M |
| 3 |
Realty Income
O
|
$49.5M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Church & Dwight Co
CHD
|
$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$58.9M |
| 2 |
Target
TGT
|
$46.7M |
| 3 |
Eastman Chemical
EMN
|
$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SpartanNash
SPTN
$908M
| $3.6M | 0.04% |
226,728
+7,000
| +3% | +$111K |
|
327
NACCO Industries
NC
$295M
| $3.55M | 0.04% |
92,795
+4,500
| +5% | +$172K |
|
328
Ezcorp Inc
EZPW
$1.04B
| $3.54M | 0.04% |
380,069
| – | – |
|
329
Signet Jewelers
SIG
$3.81B
| $3.53M | 0.04% |
130,000
+25,000
| +24% | +$679K |
|
330
Great Southern Bancorp
GSBC
$723M
| $3.52M | 0.04% |
67,906
| – | – |
|
|
GCAP
331
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.5M | 0.04% |
557,205
-183,100
| -25% | -$1.15M |
|
332
Natural Gas Services Group
NGS
$327M
| $3.47M | 0.04% |
200,273
| – | – |
|
|
MDR
333
DELISTED
McDermott International
MDR
| $3.46M | 0.04% |
465,132
| – | – |
|
334
Banner Corp
BANR
$2.34B
| $3.45M | 0.04% |
63,700
| – | – |
|
335
Atkore
ATKR
$1.97B
| $3.45M | 0.04% |
160,000
| – | – |
|
|
TA
336
DELISTED
TravelCenters of America LLC
TA
| $3.44M | 0.04% |
167,610
+6,380
| +4% | +$131K |
|
337
Materion
MTRN
$2.34B
| $3.42M | 0.04% |
60,000
| – | – |
|
338
BJ's Restaurants
BJRI
$742M
| $3.42M | 0.04% |
72,400
-88,800
| -55% | -$4.2M |
|
339
Costamare
CMRE
$1.47B
| $3.42M | 0.04% |
657,500
+85,000
| +15% | +$442K |
|
|
HIBB
340
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.4M | 0.04% |
149,200
+3,100
| +2% | +$70.7K |
|
341
CNB Financial Corp
CCNE
$773M
| $3.4M | 0.04% |
134,600
-20,900
| -13% | -$528K |
|
342
Lam Research
LRCX
$133B
| $3.4M | 0.04% |
190,000
-142,000
| -43% | -$2.54M |
|
343
Adobe
ADBE
$152B
| $3.38M | 0.04% |
12,700
| – | – |
|
344
Oil States International
OIS
$335M
| $3.38M | 0.04% |
199,000
+60,000
| +43% | +$1.02M |
|
345
Rush Enterprises Class B
RUSHB
$4.59B
| $3.37M | 0.04% |
182,700
| – | – |
|
346
Surgery Partners
SGRY
$2.83B
| $3.35M | 0.04% |
297,241
+39,500
| +15% | +$446K |
|
|
AMAG
347
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.35M | 0.04% |
259,900
+97,900
| +60% | +$1.26M |
|
|
FNHC
348
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.34M | 0.04% |
208,212
-9,300
| -4% | -$149K |
|
|
SRGA
349
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.33M | 0.04% |
18,450
-5,686
| -24% | -$1.03M |
|
|
TOWR
350
DELISTED
Tower International, Inc.
TOWR
| $3.29M | 0.04% |
156,500
+35,000
| +29% | +$736K |
|