BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$356M
Cap. Flow
+$50.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
250
Closed
138

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$17.3M
2
AMZN icon
Amazon
AMZN
+$17.2M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
DIS icon
Walt Disney
DIS
+$17M
5
LUV icon
Southwest Airlines
LUV
+$14.6M

Top Sells

1
MON
Monsanto Co
MON
+$18.2M
2
GS icon
Goldman Sachs
GS
+$17.6M
3
HPQ icon
HP
HPQ
+$17M
4
OXY icon
Occidental Petroleum
OXY
+$16.5M
5
ABBV icon
AbbVie
ABBV
+$12.4M

Sector Composition

1 Financials 20.88%
2 Technology 13.5%
3 Industrials 11.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FISI icon
401
Financial Institutions
FISI
$550M
$2.38M 0.07%
96,100
+200
+0.2% +$4.94K
CFFN icon
402
Capitol Federal Financial
CFFN
$840M
$2.37M 0.07%
195,600
– –
CPE
403
DELISTED
Callon Petroleum Company
CPE
$2.37M 0.07%
36,280
+5,030
+16% +$328K
ALSK
404
DELISTED
Alaska Communications Systems
ALSK
$2.37M 0.07%
1,116,900
+277,600
+33% +$589K
MON
405
DELISTED
Monsanto Co
MON
$2.37M 0.07%
20,320
-156,320
-88% -$18.2M
BGG
406
DELISTED
Briggs & Stratton Corp.
BGG
$2.37M 0.07%
108,750
– –
FFBC icon
407
First Financial Bancorp
FFBC
$2.46B
$2.35M 0.07%
134,937
– –
NWPX icon
408
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$2.34M 0.07%
62,000
– –
OCFC icon
409
OceanFirst Financial
OCFC
$1.03B
$2.34M 0.07%
136,638
+16,050
+13% +$275K
TG icon
410
Tredegar Corp
TG
$271M
$2.34M 0.07%
81,100
-45,100
-36% -$1.3M
SYY icon
411
Sysco
SYY
$38.5B
$2.33M 0.07%
64,590
– –
TBNK
412
DELISTED
Territorial Bancorp Inc.
TBNK
$2.33M 0.07%
100,300
– –
UCTT icon
413
Ultra Clean Holdings
UCTT
$1.13B
$2.32M 0.07%
231,177
– –
GCAP
414
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.32M 0.07%
308,649
+650
+0.2% +$4.88K
FRP
415
DELISTED
Fairpoint Communications, Inc.
FRP
$2.32M 0.07%
204,700
– –
CWST icon
416
Casella Waste Systems
CWST
$5.81B
$2.31M 0.07%
398,056
+600
+0.2% +$3.48K
WBCO
417
DELISTED
WASHINGTON BANKING CO
WBCO
$2.31M 0.07%
130,200
– –
OCSL icon
418
Oaktree Specialty Lending
OCSL
$1.21B
$2.3M 0.07%
82,833
+7,966
+11% +$221K
EPC icon
419
Edgewell Personal Care
EPC
$994M
$2.3M 0.07%
28,599
– –
KLIC icon
420
Kulicke & Soffa
KLIC
$1.98B
$2.29M 0.07%
172,200
+40,600
+31% +$540K
OKSB
421
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.28M 0.07%
143,400
– –
COLB icon
422
Columbia Banking Systems
COLB
$7.88B
$2.28M 0.07%
82,818
– –
GEO icon
423
The GEO Group
GEO
$3B
$2.28M 0.07%
105,900
-60,525
-36% -$1.3M
VOXX
424
DELISTED
VOXX International Corporation Class A
VOXX
$2.27M 0.07%
135,851
+350
+0.3% +$5.85K
NGS icon
425
Natural Gas Services Group
NGS
$332M
$2.27M 0.07%
82,205
– –
15 16
17
18 19