BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
Visa
V
|
+$24.3M |
| 3 |
Verizon
VZ
|
+$23.6M |
| 4 |
IBM
IBM
|
+$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
476
DELISTED
Immunomedics Inc
IMMU
| $1.44M | 0.06% |
+264,100
| New | +$1.44M |
|
477
Entravision Communication
EVC
$227M
| $1.43M | 0.06% |
+233,200
| New | +$1.43M |
|
|
LBAI
478
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.43M | 0.06% |
+144,391
| New | +$1.43M |
|
|
WPP
479
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.43M | 0.06% |
+125,750
| New | +$1.43M |
|
480
Sabra Healthcare REIT
SBRA
$4.6B
| $1.43M | 0.06% |
+54,900
| New | +$1.43M |
|
481
Oppenheimer Holdings
OPY
$767M
| $1.43M | 0.06% |
+75,228
| New | +$1.43M |
|
482
Dollar Tree
DLTR
$20.3B
| $1.42M | 0.06% |
+28,000
| New | +$1.42M |
|
483
KVH Industries
KVHI
$120M
| $1.42M | 0.06% |
+106,967
| New | +$1.42M |
|
484
Skechers
SKX
$9.5B
| $1.42M | 0.06% |
+177,750
| New | +$1.42M |
|
|
BNCN
485
DELISTED
BNC Bancorp
BNCN
| $1.42M | 0.06% |
+124,150
| New | +$1.42M |
|
|
SVU
486
DELISTED
SUPERVALU Inc.
SVU
| $1.41M | 0.06% |
+32,450
| New | +$1.41M |
|
487
Pacific Biosciences
PACB
$375M
| $1.41M | 0.06% |
+557,500
| New | +$1.41M |
|
|
LMOS
488
DELISTED
Lumos Networks Corp
LMOS
| $1.4M | 0.06% |
+82,075
| New | +$1.4M |
|
489
Ultra Clean Holdings
UCTT
$1.11B
| $1.4M | 0.06% |
+231,177
| New | +$1.4M |
|
|
AMSG
490
DELISTED
Amsurg Corp
AMSG
| $1.39M | 0.06% |
+39,650
| New | +$1.39M |
|
491
TriCo Bancshares
TCBK
$1.48B
| $1.39M | 0.06% |
+65,000
| New | +$1.39M |
|
|
PSEM
492
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.39M | 0.06% |
+194,672
| New | +$1.39M |
|
493
Alphatec Holdings
ATEC
$2.42B
| $1.38M | 0.06% |
+56,257
| New | +$1.38M |
|
494
PetMed Express
PETS
$58.9M
| $1.38M | 0.06% |
+109,847
| New | +$1.38M |
|
|
DVR
495
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.38M | 0.06% |
+736,400
| New | +$1.38M |
|
|
BOLT
496
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.36M | 0.05% |
+79,863
| New | +$1.36M |
|
497
Hooker Furnishings Corp
HOFT
$115M
| $1.36M | 0.05% |
+83,800
| New | +$1.36M |
|
498
First Bancorp
FBNC
$2.3B
| $1.36M | 0.05% |
+96,321
| New | +$1.36M |
|
|
HALL
499
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.36M | 0.05% |
+14,822
| New | +$1.36M |
|
500
Herbalife
HLF
$1.02B
| $1.35M | 0.05% |
+60,000
| New | +$1.35M |
|