BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$428M
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
346
Reduced
343
Closed
143
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$30.4M |
| 2 |
Royal Caribbean
RCL
|
+$20M |
| 3 |
Amgen
AMGN
|
+$19.2M |
| 4 |
Pilgrim's Pride
PPC
|
+$16.7M |
| 5 |
Morgan Stanley
MS
|
+$16.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$10.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.23M |
| 4 |
Lear
LEA
|
+$7.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$7.29M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northrim BanCorp
NRIM
$504M
| $2.76M | 0.06% |
105,245
| – | – |
|
|
CJES
402
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.76M | 0.06% |
209,100
+60,550
| +41% | +$800K |
|
403
Integer Holdings
ITGR
$3.55B
| $2.76M | 0.06% |
61,377
+274
| +0.4% | +$12.3K |
|
404
Targa Resources
TRGP
$35.8B
| $2.74M | 0.06% |
25,800
| – | – |
|
405
Gibraltar Industries
ROCK
$1.78B
| $2.71M | 0.06% |
166,556
| – | – |
|
406
XPO
XPO
$15.3B
| $2.71M | 0.06% |
+191,416
| New | +$2.71M |
|
|
DXM
407
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.7M | 0.06% |
301,451
+84,000
| +39% | +$753K |
|
408
First Financial Corporation Common Stock
THFF
$691M
| $2.7M | 0.06% |
75,830
| – | – |
|
409
Olympic Steel
ZEUS
$368M
| $2.69M | 0.06% |
151,500
-8,700
| -5% | -$155K |
|
410
Black Hills Corp
BKH
$4.33B
| $2.68M | 0.06% |
50,575
-50
| -0.1% | -$2.65K |
|
411
Employers Holdings
EIG
$983M
| $2.67M | 0.06% |
113,500
+36,500
| +47% | +$858K |
|
412
Northwest Bancshares
NWBI
$1.83B
| $2.67M | 0.06% |
212,800
-28,300
| -12% | -$355K |
|
413
Boyd Gaming
BYD
$6.79B
| $2.66M | 0.06% |
208,150
-90,350
| -30% | -$1.15M |
|
|
TAST
414
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.65M | 0.06% |
347,900
-68,850
| -17% | -$525K |
|
|
PDLI
415
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.64M | 0.06% |
342,500
+27,320
| +9% | +$211K |
|
|
GTS
416
DELISTED
Triple-S Management Corporation
GTS
| $2.64M | 0.06% |
115,832
+47,720
| +70% | +$1.09M |
|
417
Civitas Resources
CIVI
$3.02B
| $2.63M | 0.06% |
+981
| New | +$2.63M |
|
418
UNIFI
UFI
$82.8M
| $2.61M | 0.06% |
87,900
| – | – |
|
419
California Water Service
CWT
$2.76B
| $2.61M | 0.06% |
106,100
+50,300
| +90% | +$1.24M |
|
420
Regis Corp
RGS
$70.8M
| $2.61M | 0.06% |
7,790
+3,065
| +65% | +$1.03M |
|
|
IRC
421
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.61M | 0.06% |
+238,300
| New | +$2.61M |
|
|
HCOM
422
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.61M | 0.06% |
94,586
| – | – |
|
423
Owens & Minor
OMI
$412M
| $2.61M | 0.06% |
+74,200
| New | +$2.61M |
|
|
I
424
DELISTED
INTELSAT S. A.
I
| $2.6M | 0.06% |
+150,000
| New | +$2.6M |
|
425
First Commonwealth Financial
FCF
$1.84B
| $2.58M | 0.06% |
279,500
| – | – |
|