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
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
250
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$17.2M |
| 3 |
Comcast
CMCSA
|
+$17.1M |
| 4 |
Walt Disney
DIS
|
+$17M |
| 5 |
Southwest Airlines
LUV
|
+$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$18.2M |
| 2 |
Goldman Sachs
GS
|
+$17.6M |
| 3 |
HP
HPQ
|
+$17M |
| 4 |
Occidental Petroleum
OXY
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OWW
426
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.26M | 0.07% |
314,900
-184,200
| -37% | -$1.32M |
|
427
OFG Bancorp
OFG
$1.96B
| $2.26M | 0.07% |
130,150
| – | – |
|
|
TIS
428
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.25M | 0.07% |
68,561
+48,100
| +235% | +$1.58M |
|
429
PC Connection
CNXN
$1.6B
| $2.25M | 0.07% |
90,600
| – | – |
|
430
Harte-Hanks
HHS
$27.4M
| $2.25M | 0.07% |
28,780
+20,170
| +234% | +$1.58M |
|
|
APFC
431
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.25M | 0.07% |
60,400
+100
| +0.2% | +$3.73K |
|
432
Lumen
LUMN
$6.3B
| $2.24M | 0.07% |
70,200
| – | – |
|
433
First Community Bankshares
FCBC
$684M
| $2.23M | 0.07% |
133,600
+50,000
| +60% | +$835K |
|
|
ALJ
434
DELISTED
Alon U S A Energy Inc
ALJ
| $2.23M | 0.07% |
134,650
| – | – |
|
435
Preferred Bank
PFBC
$1.17B
| $2.22M | 0.07% |
110,600
+1,000
| +0.9% | +$20.1K |
|
|
CRRC
436
DELISTED
COURIER CORP
CRRC
| $2.21M | 0.07% |
122,250
+200
| +0.2% | +$3.62K |
|
|
IVC
437
DELISTED
Invacare Corporation
IVC
| $2.21M | 0.07% |
95,250
-12,650
| -12% | -$294K |
|
|
AMSG
438
DELISTED
Amsurg Corp
AMSG
| $2.21M | 0.07% |
48,150
| – | – |
|
|
439
Occidental Petroleum
OXY
$45.6B
| $2.21M | 0.07% |
24,221
-181,303
| -88% | -$16.5M |
|
440
Bassett Furniture
BSET
$144M
| $2.19M | 0.07% |
143,200
-150
| -0.1% | -$2.29K |
|
441
Information Services Group
III
$251M
| $2.17M | 0.07% |
510,700
+600
| +0.1% | +$2.54K |
|
|
DCT
442
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.16M | 0.07% |
75,850
| – | – |
|
443
CBIZ
CBZ
$3.01B
| $2.16M | 0.07% |
237,050
-127,350
| -35% | -$1.16M |
|
444
Federal Agricultural Mortgage
AGM
$2.15B
| $2.15M | 0.07% |
62,800
| – | – |
|
445
Newmont
NEM
$86.2B
| $2.15M | 0.07% |
93,400
| – | – |
|
|
PSUN
446
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.13M | 0.06% |
638,849
+375,400
| +142% | +$1.25M |
|
|
BNCN
447
DELISTED
BNC Bancorp
BNCN
| $2.13M | 0.06% |
124,150
| – | – |
|
448
Orion Group Holdings
ORN
$295M
| $2.13M | 0.06% |
176,800
| – | – |
|
449
Hanmi Financial
HAFC
$754M
| $2.12M | 0.06% |
97,053
+440
| +0.5% | +$9.63K |
|
450
SouthState Bank Corporation
SSB
$10.3B
| $2.12M | 0.06% |
31,817
+400
| +1% | +$26.6K |
|