BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
+$57.6M |
| 2 |
Ameren
AEE
|
+$48.2M |
| 3 |
Comcast
CMCSA
|
+$45.5M |
| 4 |
Western Digital
WDC
|
+$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$70.5M |
| 2 |
AT&T
T
|
+$55M |
| 3 |
Freeport-McMoran
FCX
|
+$47M |
| 4 |
CME Group
CME
|
+$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
451
DELISTED
Sigma Designs Inc
SIGM
| $2.92M | 0.03% |
464,000
| – | – |
|
452
Ryerson Holding
RYI
$736M
| $2.91M | 0.03% |
268,236
-20,000
| -7% | -$217K |
|
453
Quad
QUAD
$338M
| $2.89M | 0.03% |
127,800
| – | – |
|
|
CUTR
454
DELISTED
Cutera, Inc.
CUTR
| $2.88M | 0.03% |
69,750
-84,450
| -55% | -$3.49M |
|
455
Cemex
CX
$13.8B
| $2.87M | 0.03% |
316,472
| – | – |
|
456
Commercial Vehicle Group
CVGI
$67.3M
| $2.87M | 0.03% |
390,800
+24,000
| +7% | +$176K |
|
457
Pathward Financial
CASH
$1.75B
| $2.87M | 0.03% |
109,665
-300
| -0.3% | -$7.84K |
|
|
MRLN
458
DELISTED
Marlin Business Services Corp
MRLN
| $2.87M | 0.03% |
99,655
-150
| -0.2% | -$4.31K |
|
459
NN Inc
NNBR
$126M
| $2.86M | 0.03% |
98,650
+350
| +0.4% | +$10.2K |
|
460
Capitol Federal Financial
CFFN
$835M
| $2.85M | 0.03% |
193,800
| – | – |
|
461
Primis Financial Corp
FRST
$275M
| $2.83M | 0.03% |
166,598
-35,494
| -18% | -$603K |
|
|
LION
462
DELISTED
Fidelity Southern Corporation
LION
| $2.81M | 0.03% |
119,023
| – | – |
|
|
MBTF
463
DELISTED
MBT Financial Corporation
MBTF
| $2.81M | 0.03% |
256,818
-250
| -0.1% | -$2.74K |
|
464
Columbus McKinnon
CMCO
$428M
| $2.81M | 0.03% |
74,200
-300
| -0.4% | -$11.4K |
|
465
Foster
FSTR
$288M
| $2.81M | 0.03% |
123,300
+44,300
| +56% | +$1.01M |
|
466
inTEST
INTT
$89.8M
| $2.8M | 0.03% |
337,100
+172,100
| +104% | +$1.43M |
|
467
Camden National
CAC
$686M
| $2.8M | 0.03% |
64,079
+10,000
| +18% | +$436K |
|
|
BELFB
468
Bel Fuse Class B
BELFB
$1.79B
| $2.79M | 0.03% |
89,407
| – | – |
|
|
CBL
469
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.79M | 0.03% |
332,500
| – | – |
|
470
Kimball Electronics
KE
$739M
| $2.79M | 0.03% |
128,800
+19,000
| +17% | +$411K |
|
471
Peoples Bancorp
PEBO
$1.11B
| $2.79M | 0.03% |
82,950
-250
| -0.3% | -$8.4K |
|
|
PRSU
472
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.77M | 0.03% |
45,544
-30,000
| -40% | -$1.83M |
|
473
Cleveland-Cliffs
CLF
$5.35B
| $2.77M | 0.03% |
387,900
| – | – |
|
474
E.W. Scripps
SSP
$264M
| $2.77M | 0.03% |
145,000
| – | – |
|
475
Jefferies Financial Group
JEF
$13.2B
| $2.76M | 0.03% |
122,214
| – | – |
|