BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
401
DELISTED
Sientra, Inc.
SIEN
| $2.69M | 0.05% |
39,310
-3,290
| -8% | -$225K |
|
|
FINL
402
DELISTED
Finish Line
FINL
| $2.67M | 0.04% |
126,600
+24,600
| +24% | +$519K |
|
|
MTSN
403
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.67M | 0.04% |
731,200
-50,000
| -6% | -$183K |
|
404
MSCI
MSCI
$42.9B
| $2.67M | 0.04% |
+36,000
| New | +$2.67M |
|
|
ESND
405
DELISTED
Essendant Inc.
ESND
| $2.66M | 0.04% |
83,200
+22,000
| +36% | +$703K |
|
406
Newell Brands
NWL
$2.68B
| $2.65M | 0.04% |
+59,900
| New | +$2.65M |
|
407
LGI Homes
LGIH
$1.55B
| $2.65M | 0.04% |
109,550
+6,050
| +6% | +$146K |
|
|
AMED
408
DELISTED
Amedisys
AMED
| $2.65M | 0.04% |
54,810
-82,850
| -60% | -$4.01M |
|
409
Heidrick & Struggles
HSII
$1.04B
| $2.65M | 0.04% |
111,640
| – | – |
|
|
AE
410
DELISTED
Adams Resources & Energy Inc.
AE
| $2.62M | 0.04% |
65,514
+3,100
| +5% | +$124K |
|
|
SIFI
411
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.61M | 0.04% |
187,576
+59,900
| +47% | +$834K |
|
|
ISBC
412
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.6M | 0.04% |
223,600
| – | – |
|
413
Andersons Inc
ANDE
$1.42B
| $2.6M | 0.04% |
82,800
+12,000
| +17% | +$377K |
|
414
First Financial Corporation Common Stock
THFF
$695M
| $2.6M | 0.04% |
75,980
+150
| +0.2% | +$5.13K |
|
415
Innospec
IOSP
$2.13B
| $2.58M | 0.04% |
59,550
| – | – |
|
416
Prudential Financial
PRU
$37.2B
| $2.58M | 0.04% |
+35,700
| New | +$2.58M |
|
417
Capitol Federal Financial
CFFN
$846M
| $2.57M | 0.04% |
193,800
-26,700
| -12% | -$354K |
|
|
FCB
418
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.56M | 0.04% |
77,050
+450
| +0.6% | +$15K |
|
419
Piper Sandler
PIPR
$5.79B
| $2.56M | 0.04% |
51,600
+24,100
| +88% | +$1.19M |
|
420
Adobe
ADBE
$148B
| $2.55M | 0.04% |
+27,200
| New | +$2.55M |
|
|
XIV
421
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.55M | 0.04% |
98,400
+8,500
| +9% | +$220K |
|
422
Kulicke & Soffa
KLIC
$1.99B
| $2.54M | 0.04% |
223,932
| – | – |
|
|
INN
423
Summit Hotel Properties
INN
$614M
| $2.53M | 0.04% |
211,600
| – | – |
|
424
Marchex
MCHX
$88.4M
| $2.53M | 0.04% |
568,969
+182,369
| +47% | +$812K |
|
|
UNTD
425
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.52M | 0.04% |
218,028
| – | – |
|