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 | |
|---|---|---|---|---|---|---|
451
Murphy Oil
MUR
$3.72B
| $2.12M | 0.06% |
32,600
| – | – |
|
452
Ennis
EBF
$463M
| $2.1M | 0.06% |
118,892
+400
| +0.3% | +$7.08K |
|
453
Alliant Energy
LNT
$16.4B
| $2.1M | 0.06% |
81,400
| – | – |
|
|
NBBC
454
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.1M | 0.06% |
282,894
| – | – |
|
|
USAK
455
DELISTED
USA Truck Inc
USAK
| $2.1M | 0.06% |
156,871
+101,500
| +183% | +$1.36M |
|
456
Peoples Bancorp
PEBO
$1.09B
| $2.1M | 0.06% |
93,150
| – | – |
|
457
Pinnacle Financial Partners
PNFP
$7.58B
| $2.1M | 0.06% |
64,450
| – | – |
|
458
Materion
MTRN
$2.29B
| $2.1M | 0.06% |
67,900
+20,700
| +44% | +$639K |
|
459
H&R Block
HRB
$6.73B
| $2.09M | 0.06% |
72,100
-16,800
| -19% | -$488K |
|
460
Comstock Resources
CRK
$4.65B
| $2.09M | 0.06% |
22,820
+11,620
| +104% | +$1.06M |
|
461
Utah Medical Products
UTMD
$195M
| $2.08M | 0.06% |
36,300
-50
| -0.1% | -$2.86K |
|
|
STBZ
462
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.07M | 0.06% |
113,884
| – | – |
|
|
WRES
463
DELISTED
WARREN RESOURCES INC
WRES
| $2.07M | 0.06% |
658,480
+64,800
| +11% | +$204K |
|
464
MIND Technology
MIND
$65.1M
| $2.06M | 0.06% |
11,645
+1,690
| +17% | +$299K |
|
465
Artivion
AORT
$1.94B
| $2.06M | 0.06% |
185,470
-105,300
| -36% | -$1.17M |
|
466
MaxLinear
MXL
$1.37B
| $2.06M | 0.06% |
197,150
+131,150
| +199% | +$1.37M |
|
|
MDCI
467
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.05M | 0.06% |
239,850
-250
| -0.1% | -$2.14K |
|
468
Monarch Casino & Resort
MCRI
$1.87B
| $2.05M | 0.06% |
102,077
-250
| -0.2% | -$5.02K |
|
469
Crawford & Co Class B
CRD.B
$483M
| $2.05M | 0.06% |
221,724
-40,000
| -15% | -$370K |
|
470
Photronics
PLAB
$1.32B
| $2.03M | 0.06% |
225,070
| – | – |
|
471
Consumer Portfolio Services
CPSS
$185M
| $2.03M | 0.06% |
216,050
| – | – |
|
472
S&T Bancorp
STBA
$1.49B
| $2.03M | 0.06% |
80,000
| – | – |
|
473
Univest Financial
UVSP
$894M
| $2.02M | 0.06% |
97,800
+20,750
| +27% | +$429K |
|
474
Aviat Networks
AVNW
$289M
| $2.01M | 0.06% |
148,150
| – | – |
|
|
ISSI
475
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2M | 0.06% |
165,535
+800
| +0.5% | +$9.67K |
|