BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
+$57.6M |
| 2 |
Ameren
AEE
|
+$48.2M |
| 3 |
Comcast
CMCSA
|
+$45.5M |
| 4 |
Western Digital
WDC
|
+$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$70.5M |
| 2 |
AT&T
T
|
+$55M |
| 3 |
Freeport-McMoran
FCX
|
+$47M |
| 4 |
CME Group
CME
|
+$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Midland States Bancorp
MSBI
$385M
| $3.58M | 0.04% |
113,076
+70,000
| +163% | +$2.22M |
|
|
HDNG
377
DELISTED
Hardinge Inc
HDNG
| $3.58M | 0.04% |
234,600
| – | – |
|
378
BJ's Restaurants
BJRI
$726M
| $3.58M | 0.04% |
+117,600
| New | +$3.58M |
|
379
Extreme Networks
EXTR
$2.92B
| $3.57M | 0.04% |
300,050
-5,950
| -2% | -$70.8K |
|
|
SIR
380
DELISTED
SELECT INCOME REIT
SIR
| $3.55M | 0.04% |
+344,663
| New | +$3.55M |
|
381
Ingles Markets
IMKTA
$1.31B
| $3.54M | 0.04% |
137,605
-15,000
| -10% | -$385K |
|
382
GATX Corp
GATX
$5.99B
| $3.53M | 0.04% |
57,400
+500
| +0.9% | +$30.8K |
|
383
Spok Holdings
SPOK
$361M
| $3.53M | 0.04% |
230,214
+250
| +0.1% | +$3.84K |
|
384
Baxter International
BAX
$12.6B
| $3.53M | 0.04% |
56,300
-137,600
| -71% | -$8.63M |
|
385
FirstCash
FCFS
$6.5B
| $3.52M | 0.04% |
55,702
-33,570
| -38% | -$2.12M |
|
|
CKH
386
DELISTED
Seacor Holdings Inc.
CKH
| $3.51M | 0.04% |
78,687
| – | – |
|
387
Vishay Intertechnology
VSH
$2.07B
| $3.49M | 0.04% |
185,450
+200
| +0.1% | +$3.76K |
|
|
HCOM
388
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.45M | 0.04% |
115,742
| – | – |
|
389
Fonar
FONR
$98.1M
| $3.45M | 0.04% |
112,992
| – | – |
|
390
Hurco Companies Inc
HURC
$114M
| $3.45M | 0.04% |
82,806
+6,700
| +9% | +$279K |
|
391
Citi Trends
CTRN
$292M
| $3.44M | 0.04% |
172,990
+24,940
| +17% | +$496K |
|
|
USCR
392
DELISTED
U S Concrete, Inc.
USCR
| $3.43M | 0.04% |
+45,000
| New | +$3.43M |
|
393
Big 5 Sporting Goods
BGFV
$32.8M
| $3.43M | 0.04% |
447,748
+42,400
| +10% | +$324K |
|
394
Zebra Technologies
ZBRA
$15.9B
| $3.42M | 0.04% |
31,500
| – | – |
|
395
Willdan Group
WLDN
$1.39B
| $3.41M | 0.04% |
105,129
-10,000
| -9% | -$325K |
|
396
Northrim BanCorp
NRIM
$506M
| $3.4M | 0.04% |
97,368
| – | – |
|
|
XIV
397
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.39M | 0.04% |
34,800
-6,000
| -15% | -$585K |
|
398
Banc of California
BANC
$2.65B
| $3.38M | 0.04% |
163,000
+60,000
| +58% | +$1.24M |
|
|
EBTC
399
DELISTED
Enterprise Bancorp
EBTC
| $3.34M | 0.04% |
92,100
| – | – |
|
400
Photronics
PLAB
$1.34B
| $3.33M | 0.04% |
376,520
| – | – |
|