BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
Visa
V
|
+$24.3M |
| 3 |
Verizon
VZ
|
+$23.6M |
| 4 |
IBM
IBM
|
+$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCOM
376
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.83M | 0.07% |
+144,600
| New | +$1.83M |
|
377
UNIFI
UFI
$81.5M
| $1.82M | 0.07% |
+88,150
| New | +$1.82M |
|
378
Sonic Automotive
SAH
$2.84B
| $1.82M | 0.07% |
+86,150
| New | +$1.82M |
|
379
Artivion
AORT
$2B
| $1.82M | 0.07% |
+290,770
| New | +$1.82M |
|
380
Federal Agricultural Mortgage
AGM
$2.18B
| $1.81M | 0.07% |
+62,800
| New | +$1.81M |
|
381
Fastenal
FAST
$55B
| $1.81M | 0.07% |
+158,400
| New | +$1.81M |
|
382
Heartland Express
HTLD
$673M
| $1.81M | 0.07% |
+130,500
| New | +$1.81M |
|
383
Photronics
PLAB
$1.34B
| $1.81M | 0.07% |
+224,120
| New | +$1.81M |
|
|
ISSI
384
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.81M | 0.07% |
+164,735
| New | +$1.81M |
|
385
HNI Corp
HNI
$2.09B
| $1.8M | 0.07% |
+49,950
| New | +$1.8M |
|
|
NUTR
386
DELISTED
Nutraceutical International Co
NUTR
| $1.8M | 0.07% |
+88,050
| New | +$1.8M |
|
|
RAX
387
DELISTED
Rackspace Hosting Inc
RAX
| $1.8M | 0.07% |
+47,400
| New | +$1.8M |
|
388
Preferred Bank
PFBC
$1.17B
| $1.79M | 0.07% |
+108,700
| New | +$1.79M |
|
|
ANN
389
DELISTED
ANN INC
ANN
| $1.78M | 0.07% |
+53,700
| New | +$1.78M |
|
|
SYMM
390
DELISTED
SYMMETRICOM INC
SYMM
| $1.78M | 0.07% |
+395,300
| New | +$1.78M |
|
391
Financial Institutions
FISI
$550M
| $1.77M | 0.07% |
+95,900
| New | +$1.77M |
|
392
Olympic Steel
ZEUS
$364M
| $1.76M | 0.07% |
+71,850
| New | +$1.76M |
|
|
LCC
393
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.76M | 0.07% |
+107,200
| New | +$1.76M |
|
|
PACR
394
DELISTED
PACER INTL INC TENN
PACR
| $1.76M | 0.07% |
+278,400
| New | +$1.76M |
|
|
VOXX
395
DELISTED
VOXX International Corporation Class A
VOXX
| $1.76M | 0.07% |
+143,001
| New | +$1.76M |
|
396
W&T Offshore
WTI
$257M
| $1.75M | 0.07% |
+122,400
| New | +$1.75M |
|
397
Brink's
BCO
$4.82B
| $1.74M | 0.07% |
+68,350
| New | +$1.74M |
|
|
CRRC
398
DELISTED
COURIER CORP
CRRC
| $1.74M | 0.07% |
+122,050
| New | +$1.74M |
|
|
CCUR
399
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.74M | 0.07% |
+227,700
| New | +$1.74M |
|
400
Casella Waste Systems
CWST
$5.89B
| $1.74M | 0.07% |
+404,000
| New | +$1.74M |
|