BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$16.9M |
| 2 |
Cardinal Health
CAH
|
$9.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 5 |
Helmerich & Payne
HP
|
$7.98M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
SLM Corp
SLM
|
$6.29M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atlantic Union Bankshares
AUB
$5.09B
| $3.07M | 0.08% |
119,594
| – | – |
|
|
WBC
352
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.06M | 0.08% |
+28,600
| New | +$3.06M |
|
353
Paychex
PAYX
$48.7B
| $3.05M | 0.08% |
73,300
-55,500
| -43% | -$2.31M |
|
354
Peoples Bancorp
PEBO
$1.1B
| $3.04M | 0.08% |
114,950
-150
| -0.1% | -$3.97K |
|
|
LNKD
355
DELISTED
LinkedIn Corporation
LNKD
| $3.04M | 0.08% |
17,700
| – | – |
|
|
YDKN
356
DELISTED
Yadkin Financial Corporation
YDKN
| $3.03M | 0.08% |
160,785
+44,300
| +38% | +$835K |
|
|
PTP
357
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.03M | 0.08% |
46,700
| – | – |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $3.03M | 0.08% |
+24,000
| New | +$3.03M |
|
359
RadNet
RDNT
$5.49B
| $3.02M | 0.08% |
455,300
+154,800
| +52% | +$1.03M |
|
360
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3M | 0.08% |
74,400
+12,400
| +20% | +$500K |
|
|
PAMT
361
PAMT CORP Common Stock
PAMT
$254M
| $3M | 0.08% |
428,784
+215,308
| +101% | +$1.5M |
|
|
CWEI
362
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.99M | 0.08% |
21,775
-25
| -0.1% | -$3.43K |
|
363
CNO Financial Group
CNO
$3.85B
| $2.99M | 0.08% |
167,900
| – | – |
|
364
Heidrick & Struggles
HSII
$1.04B
| $2.99M | 0.08% |
161,440
+20,000
| +14% | +$370K |
|
|
CMLS
365
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.98M | 0.08% |
56,568
-11,883
| -17% | -$626K |
|
|
PDLI
366
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.98M | 0.08% |
307,700
-6,700
| -2% | -$64.9K |
|
|
HEES
367
DELISTED
H&E Equipment Services
HEES
| $2.97M | 0.08% |
+81,850
| New | +$2.97M |
|
|
TAST
368
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.97M | 0.08% |
416,750
+170,850
| +69% | +$1.22M |
|
369
DMC Global
BOOM
$146M
| $2.96M | 0.08% |
133,600
+57,000
| +74% | +$1.26M |
|
370
Lifecore Biomedical
LFCR
$282M
| $2.96M | 0.08% |
236,600
+130,900
| +124% | +$1.63M |
|
371
First Bancorp
FBNC
$2.3B
| $2.95M | 0.08% |
160,571
| – | – |
|
372
Unisys
UIS
$277M
| $2.94M | 0.08% |
118,800
-74,900
| -39% | -$1.85M |
|
373
Avista
AVA
$2.99B
| $2.93M | 0.08% |
87,500
| – | – |
|
374
Starbucks
SBUX
$97.1B
| $2.93M | 0.08% |
75,800
+1,200
| +2% | +$46.4K |
|
375
Photronics
PLAB
$1.36B
| $2.92M | 0.08% |
340,020
+115,900
| +52% | +$997K |
|