BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$428M
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
346
Reduced
343
Closed
143
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$30.4M |
| 2 |
Royal Caribbean
RCL
|
+$20M |
| 3 |
Amgen
AMGN
|
+$19.2M |
| 4 |
Pilgrim's Pride
PPC
|
+$16.7M |
| 5 |
Morgan Stanley
MS
|
+$16.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$10.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.23M |
| 4 |
Lear
LEA
|
+$7.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$7.29M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIQ
451
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.4M | 0.05% |
114,400
-54,100
| -32% | -$1.14M |
|
452
Materion
MTRN
$2.31B
| $2.4M | 0.05% |
68,100
+200
| +0.3% | +$7.05K |
|
|
CRZO
453
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.39M | 0.05% |
57,500
+27,500
| +92% | +$1.14M |
|
454
Univest Financial
UVSP
$886M
| $2.39M | 0.05% |
118,100
-6,000
| -5% | -$121K |
|
455
S&T Bancorp
STBA
$1.5B
| $2.39M | 0.05% |
80,000
| – | – |
|
456
OFG Bancorp
OFG
$1.95B
| $2.37M | 0.05% |
142,600
-83,700
| -37% | -$1.39M |
|
|
PKD
457
DELISTED
Parker Drilling Company
PKD
| $2.36M | 0.05% |
51,277
+5,887
| +13% | +$271K |
|
|
IPCC
458
DELISTED
Infinity Property & Casualty C
IPCC
| $2.36M | 0.05% |
30,500
| – | – |
|
459
Westamerica Bancorp
WABC
$1.24B
| $2.34M | 0.05% |
47,800
| – | – |
|
460
Natural Gas Services Group
NGS
$335M
| $2.34M | 0.05% |
101,405
+20,000
| +25% | +$461K |
|
461
Build-A-Bear
BBW
$977M
| $2.33M | 0.05% |
116,050
+26,500
| +30% | +$533K |
|
|
TESS
462
DELISTED
Tessco Technologies Inc
TESS
| $2.33M | 0.05% |
80,300
| – | – |
|
463
Great Lakes Dredge & Dock
GLDD
$821M
| $2.32M | 0.05% |
271,550
+47,000
| +21% | +$402K |
|
|
RPXC
464
DELISTED
RPX Corporation
RPXC
| $2.32M | 0.05% |
168,296
+15,000
| +10% | +$207K |
|
465
Matador Resources
MTDR
$5.93B
| $2.32M | 0.05% |
114,500
+94,500
| +473% | +$1.91M |
|
|
XRM
466
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.32M | 0.05% |
146,750
| – | – |
|
|
CBK
467
DELISTED
Christopher & Banks Corporation
CBK
| $2.31M | 0.05% |
403,600
-11,700
| -3% | -$66.8K |
|
|
TESO
468
DELISTED
Tesco Corp
TESO
| $2.3M | 0.05% |
179,705
+144,505
| +411% | +$1.85M |
|
|
MSFG
469
DELISTED
MainSource Financial Group Inc
MSFG
| $2.3M | 0.05% |
110,100
| – | – |
|
|
ANK
470
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.3M | 0.05% |
33,950
-50
| -0.1% | -$3.38K |
|
471
Tucows
TCX
$204M
| $2.29M | 0.05% |
118,150
| – | – |
|
|
CEMP
472
DELISTED
Cempra, Inc.
CEMP
| $2.29M | 0.05% |
97,500
-10,000
| -9% | -$235K |
|
473
UMB Financial
UMBF
$9.16B
| $2.27M | 0.05% |
39,900
| – | – |
|
|
OKSB
474
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.26M | 0.05% |
130,100
-13,500
| -9% | -$234K |
|
475
Oppenheimer Holdings
OPY
$806M
| $2.26M | 0.05% |
97,062
| – | – |
|