BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$596M
(+12%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
+$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
| 4 |
Kellanova
K
|
+$28.5M |
| 5 |
J.M. Smucker
SJM
|
+$27.4M |
Top Sells
| 1 |
Celanese
CE
|
+$22.1M |
| 2 |
PG&E
PCG
|
+$22.1M |
| 3 |
Mohawk Industries
MHK
|
+$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
+$16.5M |
| 5 |
Amdocs
DOX
|
+$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
426
DELISTED
Infinity Property & Casualty C
IPCC
| $2.48M | 0.05% |
30,200
+100
| +0.3% | +$8.22K |
|
427
Sierra Bancorp
BSRR
$408M
| $2.48M | 0.05% |
140,500
| – | – |
|
|
ELNK
428
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.48M | 0.05% |
333,450
+1,050
| +0.3% | +$7.8K |
|
429
S&T Bancorp
STBA
$1.49B
| $2.48M | 0.05% |
80,350
+350
| +0.4% | +$10.8K |
|
430
Manulife Financial
MFC
$52.4B
| $2.47M | 0.05% |
+164,600
| New | +$2.47M |
|
431
ABM Industries
ABM
$2.81B
| $2.45M | 0.05% |
86,100
-650
| -0.7% | -$18.5K |
|
|
STFC
432
DELISTED
State Auto Financial Corp
STFC
| $2.45M | 0.05% |
119,000
+5,750
| +5% | +$118K |
|
433
Old Second Bancorp
OSBC
$961M
| $2.44M | 0.05% |
311,347
| – | – |
|
|
LBAI
434
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.44M | 0.05% |
206,990
-450
| -0.2% | -$5.31K |
|
435
WSFS Financial
WSFS
$3.19B
| $2.44M | 0.05% |
75,300
+300
| +0.4% | +$9.71K |
|
436
Webster Financial
WBS
$10.2B
| $2.43M | 0.05% |
65,200
+13,800
| +27% | +$513K |
|
|
PAMT
437
PAMT CORP Common Stock
PAMT
$239M
| $2.42M | 0.05% |
351,328
-67,856
| -16% | -$468K |
|
438
OceanFirst Financial
OCFC
$1.03B
| $2.42M | 0.05% |
120,788
| – | – |
|
|
LMIA
439
DELISTED
LMI Aerospace Inc
LMIA
| $2.41M | 0.04% |
239,358
-5,000
| -2% | -$50.3K |
|
440
Marriott Vacations Worldwide
VAC
$2.71B
| $2.4M | 0.04% |
42,200
+650
| +2% | +$37K |
|
|
ESSA
441
DELISTED
ESSA Bancorp
ESSA
| $2.4M | 0.04% |
175,300
| – | – |
|
|
AE
442
DELISTED
Adams Resources & Energy Inc.
AE
| $2.4M | 0.04% |
62,414
+7,000
| +13% | +$269K |
|
443
Cal-Maine
CALM
$5.27B
| $2.4M | 0.04% |
51,700
| – | – |
|
|
STL
444
DELISTED
Sterling Bancorp
STL
| $2.39M | 0.04% |
147,260
-200
| -0.1% | -$3.25K |
|
445
Independent Bank Corp
IBCP
$669M
| $2.38M | 0.04% |
156,375
| – | – |
|
|
BBT
446
Beacon Financial Corporation
BBT
$2.22B
| $2.37M | 0.04% |
81,535
-350
| -0.4% | -$10.2K |
|
447
Preferred Bank
PFBC
$1.17B
| $2.37M | 0.04% |
71,850
-34,580
| -32% | -$1.14M |
|
448
Universal Insurance Holdings
UVE
$703M
| $2.37M | 0.04% |
102,316
-3,400
| -3% | -$78.8K |
|
|
AMNB
449
DELISTED
American National Bankshares Inc
AMNB
| $2.36M | 0.04% |
92,206
+18,900
| +26% | +$484K |
|
450
Sonic Automotive
SAH
$2.84B
| $2.36M | 0.04% |
103,500
+9,900
| +11% | +$225K |
|