BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
+$56.7M |
| 2 |
Walt Disney
DIS
|
+$50.6M |
| 3 |
Realty Income
O
|
+$49.5M |
| 4 |
Qualcomm
QCOM
|
+$46.1M |
| 5 |
Church & Dwight Co
CHD
|
+$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$58.9M |
| 2 |
Target
TGT
|
+$46.7M |
| 3 |
Eastman Chemical
EMN
|
+$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
401
DELISTED
Marlin Business Services Corp
MRLN
| $2.84M | 0.04% |
132,255
+3,000
| +2% | +$64.5K |
|
402
Teck Resources
TECK
$19.1B
| $2.82M | 0.04% |
121,800
| – | – |
|
403
Clean Energy Fuels
CLNE
$544M
| $2.82M | 0.04% |
912,050
| – | – |
|
|
EXTN
404
DELISTED
Exterran Corporation
EXTN
| $2.82M | 0.04% |
167,200
| – | – |
|
405
Village Super Market
VLGEA
$554M
| $2.81M | 0.04% |
102,709
+10,000
| +11% | +$273K |
|
|
BELFB
406
Bel Fuse Class B
BELFB
$1.79B
| $2.8M | 0.03% |
110,857
-3,400
| -3% | -$85.9K |
|
407
Oppenheimer Holdings
OPY
$767M
| $2.8M | 0.03% |
107,562
+13,900
| +15% | +$362K |
|
408
Fiserv
FI
$74.2B
| $2.8M | 0.03% |
31,700
| – | – |
|
|
UCB
409
United Community Banks, Inc.
UCB
$4.02B
| $2.79M | 0.03% |
111,972
| – | – |
|
|
OSG
410
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.78M | 0.03% |
1,215,916
+79,700
| +7% | +$182K |
|
411
Dell
DELL
$82B
| $2.78M | 0.03% |
93,512
+65,109
| +229% | +$1.94M |
|
|
UNVR
412
DELISTED
Univar Solutions Inc.
UNVR
| $2.78M | 0.03% |
+125,386
| New | +$2.78M |
|
413
InfuSystem Holdings
INFU
$213M
| $2.78M | 0.03% |
554,376
-65,000
| -10% | -$326K |
|
|
TACO
414
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.77M | 0.03% |
274,900
+80,000
| +41% | +$805K |
|
415
Shore Bancshares
SHBI
$568M
| $2.76M | 0.03% |
185,412
-21,200
| -10% | -$316K |
|
|
CAI
416
DELISTED
CAI International, Inc.
CAI
| $2.76M | 0.03% |
119,100
| – | – |
|
|
ALSK
417
DELISTED
Alaska Communications Systems
ALSK
| $2.76M | 0.03% |
1,438,987
| – | – |
|
418
RH
RH
$4.36B
| $2.76M | 0.03% |
26,770
| – | – |
|
419
Unisys
UIS
$287M
| $2.75M | 0.03% |
235,900
+83,700
| +55% | +$977K |
|
420
Erie Indemnity
ERIE
$17.6B
| $2.75M | 0.03% |
+15,400
| New | +$2.75M |
|
421
Pathward Financial
CASH
$1.75B
| $2.75M | 0.03% |
139,665
| – | – |
|
422
Hope Bancorp
HOPE
$1.43B
| $2.75M | 0.03% |
210,000
| – | – |
|
|
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
| $2.74M | 0.03% |
342,087
| – | – |
|
424
American Tower
AMT
$91.1B
| $2.73M | 0.03% |
+13,840
| New | +$2.73M |
|
|
BGG
425
DELISTED
Briggs & Stratton Corp.
BGG
| $2.72M | 0.03% |
230,000
| – | – |
|