BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$24.6M |
| 2 |
Humana
HUM
|
+$23.4M |
| 3 |
Ally Financial
ALLY
|
+$22.2M |
| 4 |
American International
AIG
|
+$21.1M |
| 5 |
Colgate-Palmolive
CL
|
+$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$18.9M |
| 3 |
Amgen
AMGN
|
+$15.1M |
| 4 |
Alcoa
AA
|
+$11.9M |
| 5 |
Ameriprise Financial
AMP
|
+$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$178B
| $3.11M | 0.06% |
2,700
| – | – |
|
352
Goodyear
GT
$2.42B
| $3.11M | 0.06% |
+103,100
| New | +$3.11M |
|
353
MGP Ingredients
MGPI
$592M
| $3.11M | 0.06% |
184,580
-200
| -0.1% | -$3.36K |
|
354
Boyd Gaming
BYD
$6.85B
| $3.1M | 0.06% |
207,000
| – | – |
|
355
Home Bancorp
HBCP
$438M
| $3.09M | 0.06% |
122,508
| – | – |
|
356
FNB Corp
FNB
$5.9B
| $3.05M | 0.06% |
212,900
| – | – |
|
357
Natural Gas Services Group
NGS
$335M
| $3.04M | 0.06% |
133,105
| – | – |
|
|
RT
358
DELISTED
Ruby Tuesday Georgia
RT
| $3.02M | 0.06% |
482,100
| – | – |
|
|
PHH
359
DELISTED
PHH Corporation
PHH
| $3.01M | 0.06% |
115,550
-120,300
| -51% | -$3.13M |
|
360
Build-A-Bear
BBW
$949M
| $3M | 0.06% |
187,650
-200
| -0.1% | -$3.2K |
|
|
NP
361
DELISTED
Neenah, Inc. Common Stock
NP
| $3M | 0.06% |
50,905
+50
| +0.1% | +$2.95K |
|
|
CSG
362
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.99M | 0.06% |
376,400
+88,000
| +31% | +$700K |
|
363
Rocky Brands
RCKY
$218M
| $2.98M | 0.06% |
159,550
+14,500
| +10% | +$271K |
|
|
CAI
364
DELISTED
CAI International, Inc.
CAI
| $2.98M | 0.06% |
144,500
| – | – |
|
|
MTSN
365
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.98M | 0.06% |
888,100
+308,000
| +53% | +$1.03M |
|
366
Spok Holdings
SPOK
$360M
| $2.97M | 0.06% |
176,114
+250
| +0.1% | +$4.21K |
|
|
TLMR
367
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.96M | 0.06% |
176,900
| – | – |
|
|
MENT
368
DELISTED
Mentor Graphics Corp
MENT
| $2.96M | 0.06% |
112,000
| – | – |
|
369
XPO
XPO
$15.5B
| $2.96M | 0.06% |
189,100
| – | – |
|
370
UNIFI
UFI
$82.6M
| $2.95M | 0.06% |
88,100
| – | – |
|
371
Advanced Drainage Systems
WMS
$11B
| $2.95M | 0.06% |
+100,400
| New | +$2.95M |
|
|
MWW
372
DELISTED
Monster Worldwide Inc
MWW
| $2.94M | 0.06% |
449,200
| – | – |
|
|
ITG
373
DELISTED
Investment Technology Group Inc
ITG
| $2.93M | 0.06% |
118,050
| – | – |
|
|
ELNK
374
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.92M | 0.06% |
389,600
+10,700
| +3% | +$80.1K |
|
|
GAP
375
The Gap, Inc.
GAP
$8.77B
| $2.91M | 0.06% |
76,300
| – | – |
|