BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
-$293M
(-5.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$25.1M |
| 2 |
Xerox
XRX
|
+$22.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
| 4 |
NOV
NOV
|
+$22.1M |
| 5 |
CVS Health
CVS
|
+$20.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$25.6M |
| 2 |
Intel
INTC
|
+$16.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$16.2M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALSK
376
DELISTED
Alaska Communications Systems
ALSK
| $2.71M | 0.06% |
1,238,600
+51,500
| +4% | +$113K |
|
377
Century Aluminum
CENX
$2.09B
| $2.71M | 0.06% |
589,600
-100,500
| -15% | -$462K |
|
378
Materion
MTRN
$2.29B
| $2.71M | 0.06% |
90,300
+22,200
| +33% | +$666K |
|
379
Cracker Barrel
CBRL
$1.09B
| $2.71M | 0.06% |
18,400
| – | – |
|
380
Nelnet
NNI
$4.44B
| $2.71M | 0.06% |
78,200
-29,800
| -28% | -$1.03M |
|
|
TBNK
381
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.69M | 0.06% |
103,200
+14,000
| +16% | +$365K |
|
382
Provident Financial Services
PFS
$2.59B
| $2.67M | 0.06% |
137,100
| – | – |
|
383
Capitol Federal Financial
CFFN
$840M
| $2.67M | 0.06% |
220,500
| – | – |
|
384
Burlington
BURL
$17.6B
| $2.67M | 0.06% |
52,300
| – | – |
|
385
Mercer International
MERC
$204M
| $2.67M | 0.06% |
266,000
+108,900
| +69% | +$1.09M |
|
|
ALR
386
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.65M | 0.06% |
85,660
+5,130
| +6% | +$159K |
|
387
Hurco Companies Inc
HURC
$114M
| $2.65M | 0.06% |
100,806
+4,442
| +5% | +$117K |
|
388
Magna International
MGA
$12.9B
| $2.64M | 0.06% |
55,000
-4,200
| -7% | -$202K |
|
389
Reading International Class A
RDI
$35M
| $2.64M | 0.06% |
208,359
| – | – |
|
|
ANK
390
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.64M | 0.06% |
35,675
+6,700
| +23% | +$495K |
|
391
Rollins
ROL
$27.3B
| $2.64M | 0.06% |
+220,725
| New | +$2.64M |
|
|
BGC
392
DELISTED
General Cable Corporation
BGC
| $2.62M | 0.05% |
220,500
+88,000
| +66% | +$1.05M |
|
393
S&T Bancorp
STBA
$1.49B
| $2.61M | 0.05% |
80,000
| – | – |
|
394
Affiliated Managers Group
AMG
$6.6B
| $2.61M | 0.05% |
15,250
| – | – |
|
|
ENH
395
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.6M | 0.05% |
+42,644
| New | +$2.6M |
|
396
Acuity Brands
AYI
$10.1B
| $2.6M | 0.05% |
+14,800
| New | +$2.6M |
|
|
ELNK
397
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.59M | 0.05% |
332,400
-57,200
| -15% | -$445K |
|
|
STFC
398
DELISTED
State Auto Financial Corp
STFC
| $2.58M | 0.05% |
113,250
+79,400
| +235% | +$1.81M |
|
|
BEAT
399
DELISTED
BioTelemetry, Inc.
BEAT
| $2.58M | 0.05% |
210,900
+33,000
| +19% | +$404K |
|
400
Carlisle Companies
CSL
$16.2B
| $2.58M | 0.05% |
+29,500
| New | +$2.58M |
|