BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$596M
(+12%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
+$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
| 4 |
Kellanova
K
|
+$28.5M |
| 5 |
J.M. Smucker
SJM
|
+$27.4M |
Top Sells
| 1 |
Celanese
CE
|
+$22.1M |
| 2 |
PG&E
PCG
|
+$22.1M |
| 3 |
Mohawk Industries
MHK
|
+$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
+$16.5M |
| 5 |
Amdocs
DOX
|
+$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
351
DELISTED
Praxair Inc
PX
| $2.97M | 0.06% |
29,000
| – | – |
|
|
BGC
352
DELISTED
General Cable Corporation
BGC
| $2.97M | 0.06% |
221,000
+500
| +0.2% | +$6.72K |
|
|
BKMU
353
DELISTED
Bank Mutual Corp
BKMU
| $2.96M | 0.06% |
379,350
+450
| +0.1% | +$3.51K |
|
|
METR
354
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.95M | 0.05% |
94,150
| – | – |
|
355
FTI Consulting
FCN
$5.46B
| $2.92M | 0.05% |
84,300
-450
| -0.5% | -$15.6K |
|
|
GPT
356
DELISTED
Gramercy Property Trust
GPT
| $2.91M | 0.05% |
+125,467
| New | +$2.91M |
|
357
LSI Industries
LYTS
$715M
| $2.9M | 0.05% |
237,500
| – | – |
|
358
Spire
SR
$4.43B
| $2.89M | 0.05% |
+48,700
| New | +$2.89M |
|
359
Rush Enterprises Class A
RUSHA
$4.52B
| $2.89M | 0.05% |
297,225
| – | – |
|
|
STBZ
360
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.88M | 0.05% |
137,034
-50
| -0% | -$1.05K |
|
361
Nelnet
NNI
$4.58B
| $2.87M | 0.05% |
85,600
+7,400
| +9% | +$248K |
|
|
EGL
362
DELISTED
Engility Holdings, Inc.
EGL
| $2.87M | 0.05% |
88,350
| – | – |
|
|
LHCG
363
DELISTED
LHC Group LLC
LHCG
| $2.87M | 0.05% |
63,300
-700
| -1% | -$31.7K |
|
364
Townsquare Media
TSQ
$120M
| $2.86M | 0.05% |
239,452
+78,800
| +49% | +$942K |
|
|
TBNK
365
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.86M | 0.05% |
103,200
| – | – |
|
|
WAIR
366
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.85M | 0.05% |
238,000
+137,000
| +136% | +$1.64M |
|
367
FNB Corp
FNB
$5.92B
| $2.84M | 0.05% |
212,900
-2,000
| -0.9% | -$26.7K |
|
|
MAGN
368
Magnera Corporation
MAGN
$420M
| $2.83M | 0.05% |
11,792
+6,446
| +121% | +$1.55M |
|
369
Extreme Networks
EXTR
$2.87B
| $2.83M | 0.05% |
692,700
+237,700
| +52% | +$970K |
|
370
Equinix
EQIX
$74.9B
| $2.81M | 0.05% |
+9,300
| New | +$2.81M |
|
|
ISBC
371
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.78M | 0.05% |
223,600
| – | – |
|
372
Provident Financial Services
PFS
$2.6B
| $2.78M | 0.05% |
137,750
+650
| +0.5% | +$13.1K |
|
373
Royal Bank of Canada
RY
$204B
| $2.77M | 0.05% |
51,700
| – | – |
|
374
Capitol Federal Financial
CFFN
$843M
| $2.77M | 0.05% |
220,500
| – | – |
|
375
Insight Enterprises
NSIT
$4.03B
| $2.77M | 0.05% |
110,083
+400
| +0.4% | +$10K |
|