BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.8M |
| 3 |
Marvell Technology
MRVL
|
$7.2M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.84M |
| 2 |
Sealed Air
SEE
|
$6.53M |
| 3 |
HCI Group
HCI
|
$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cathay General Bancorp
CATY
$3.43B
| $2.73M | 0.08% |
108,500
| – | – |
|
377
Western Union
WU
$2.86B
| $2.71M | 0.08% |
165,700
-170,700
| -51% | -$2.79M |
|
378
W.W. Grainger
GWW
$47.5B
| $2.7M | 0.08% |
10,700
| – | – |
|
379
Take-Two Interactive
TTWO
$44.2B
| $2.7M | 0.08% |
+122,900
| New | +$2.7M |
|
|
HCOM
380
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.7M | 0.08% |
94,586
+13,400
| +17% | +$382K |
|
|
MRH
381
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.69M | 0.08% |
90,350
| – | – |
|
382
Avista
AVA
$2.99B
| $2.68M | 0.08% |
+87,500
| New | +$2.68M |
|
383
First Community Bankshares
FCBC
$688M
| $2.68M | 0.08% |
163,600
+30,000
| +22% | +$491K |
|
|
N
384
DELISTED
Netsuite Inc
N
| $2.67M | 0.08% |
28,200
-6,400
| -18% | -$607K |
|
385
Brookfield
BN
$99.5B
| $2.67M | 0.08% |
186,232
| – | – |
|
|
SCNB
386
DELISTED
Suffolk Bancorp
SCNB
| $2.67M | 0.08% |
119,796
-200
| -0.2% | -$4.46K |
|
|
OB
387
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.67M | 0.08% |
172,620
+1,400
| +0.8% | +$21.6K |
|
388
Molina Healthcare
MOH
$9.47B
| $2.64M | 0.08% |
70,250
| – | – |
|
389
Harley-Davidson
HOG
$3.67B
| $2.63M | 0.08% |
+39,500
| New | +$2.63M |
|
390
UMB Financial
UMBF
$9.45B
| $2.63M | 0.08% |
40,600
+700
| +2% | +$45.3K |
|
391
Fossil Group
FOSL
$165M
| $2.62M | 0.08% |
22,500
| – | – |
|
392
Spok Holdings
SPOK
$359M
| $2.62M | 0.07% |
144,100
+19,041
| +15% | +$346K |
|
393
Griffon
GFF
$3.79B
| $2.62M | 0.07% |
219,150
| – | – |
|
394
United Bankshares
UBSI
$5.42B
| $2.62M | 0.07% |
85,400
| – | – |
|
|
PDLI
395
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.61M | 0.07% |
314,400
-5,900
| -2% | -$49K |
|
396
American Tower
AMT
$92.9B
| $2.6M | 0.07% |
31,800
| – | – |
|
|
VOXX
397
DELISTED
VOXX International Corporation Class A
VOXX
| $2.6M | 0.07% |
189,701
+53,850
| +40% | +$737K |
|
398
Matrix Service
MTRX
$403M
| $2.59M | 0.07% |
+76,800
| New | +$2.59M |
|
399
Wolverine World Wide
WWW
$2.59B
| $2.59M | 0.07% |
90,600
-4,600
| -5% | -$131K |
|
400
Westamerica Bancorp
WABC
$1.26B
| $2.59M | 0.07% |
47,800
+16,100
| +51% | +$871K |
|