BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$449M
(+10%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$39M |
| 2 |
Cigna
CI
|
$37.4M |
| 3 |
Waste Management
WM
|
$23.1M |
| 4 |
Sysco
SYY
|
$21.6M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.2M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$12.5M |
| 4 |
Cooper Companies
COO
|
$10.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.58M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UNIFI
UFI
$82.4M
| $3.18M | 0.07% |
88,100
+200
| +0.2% | +$7.22K |
|
|
NP
352
DELISTED
Neenah, Inc. Common Stock
NP
| $3.18M | 0.07% |
50,855
| – | – |
|
353
Magna International
MGA
$12.9B
| $3.18M | 0.07% |
59,200
| – | – |
|
354
Las Vegas Sands
LVS
$36.9B
| $3.18M | 0.07% |
+57,700
| New | +$3.18M |
|
|
ALR
355
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.17M | 0.07% |
71,480
+23,930
| +50% | +$1.06M |
|
356
FTI Consulting
FCN
$5.46B
| $3.17M | 0.07% |
84,700
+400
| +0.5% | +$15K |
|
357
Hurco Companies Inc
HURC
$117M
| $3.17M | 0.07% |
96,364
| – | – |
|
358
Inseego
INSG
$199M
| $3.17M | 0.07% |
65,780
+42,510
| +183% | +$2.05M |
|
|
TTM
359
DELISTED
Tata Motors Limited
TTM
| $3.17M | 0.07% |
70,300
| – | – |
|
|
GMCR
360
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.15M | 0.07% |
28,200
| – | – |
|
361
Booking.com
BKNG
$178B
| $3.14M | 0.06% |
2,700
| – | – |
|
362
Rocky Brands
RCKY
$217M
| $3.13M | 0.06% |
145,050
+65,100
| +81% | +$1.41M |
|
|
SKUL
363
DELISTED
SKULLCANDY INC
SKUL
| $3.13M | 0.06% |
276,850
-300
| -0.1% | -$3.39K |
|
|
LDL
364
DELISTED
Lydall, Inc.
LDL
| $3.11M | 0.06% |
98,144
-43,556
| -31% | -$1.38M |
|
365
Burlington
BURL
$18.4B
| $3.11M | 0.06% |
+52,300
| New | +$3.11M |
|
|
ENOC
366
DELISTED
EnerNOC, Inc.
ENOC
| $3.1M | 0.06% |
272,200
+237,200
| +678% | +$2.7M |
|
367
Werner Enterprises
WERN
$1.71B
| $3.09M | 0.06% |
98,500
-750
| -0.8% | -$23.6K |
|
368
1-800-Flowers.com
FLWS
$324M
| $3.08M | 0.06% |
260,500
+129,900
| +99% | +$1.54M |
|
|
CDI
369
DELISTED
CDI Corp.
CDI
| $3.08M | 0.06% |
218,989
+124,289
| +131% | +$1.75M |
|
370
F5
FFIV
$18.1B
| $3.07M | 0.06% |
26,700
| – | – |
|
|
BRLI
371
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.03M | 0.06% |
+85,900
| New | +$3.03M |
|
372
Graphic Packaging
GPK
$6.38B
| $3.03M | 0.06% |
208,100
+171,900
| +475% | +$2.5M |
|
|
AF
373
DELISTED
Astoria Financial Corporation
AF
| $3.02M | 0.06% |
233,000
| – | – |
|
|
PFC
374
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.02M | 0.06% |
183,700
+200
| +0.1% | +$3.28K |
|
375
Ennis
EBF
$476M
| $3.01M | 0.06% |
213,292
+94,800
| +80% | +$1.34M |
|