BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$24.6M |
| 2 |
Humana
HUM
|
+$23.4M |
| 3 |
Ally Financial
ALLY
|
+$22.2M |
| 4 |
American International
AIG
|
+$21.1M |
| 5 |
Colgate-Palmolive
CL
|
+$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$18.9M |
| 3 |
Amgen
AMGN
|
+$15.1M |
| 4 |
Alcoa
AA
|
+$11.9M |
| 5 |
Ameriprise Financial
AMP
|
+$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTO
476
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.19M | 0.04% |
137,000
| – | – |
|
477
Bar Harbor Bankshares
BHB
$531M
| $2.19M | 0.04% |
92,700
+33,000
| +55% | +$780K |
|
478
Black Hills Corp
BKH
$4.28B
| $2.19M | 0.04% |
50,100
| – | – |
|
479
Seagate
STX
$41.1B
| $2.19M | 0.04% |
46,000
| – | – |
|
|
GTS
480
DELISTED
Triple-S Management Corporation
GTS
| $2.18M | 0.04% |
89,239
-47,983
| -35% | -$1.17M |
|
|
TSYS
481
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.18M | 0.04% |
657,177
+72,100
| +12% | +$239K |
|
482
Altisource Portfolio Solutions
ASPS
$125M
| $2.17M | 0.04% |
8,800
+5,062
| +135% | +$1.25M |
|
|
FBC
483
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.17M | 0.04% |
117,200
-150,300
| -56% | -$2.78M |
|
484
Utah Medical Products
UTMD
$195M
| $2.17M | 0.04% |
36,300
| – | – |
|
|
TBNK
485
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.16M | 0.04% |
89,200
+100
| +0.1% | +$2.43K |
|
486
Provident Financial
PROV
$102M
| $2.16M | 0.04% |
129,217
+12,100
| +10% | +$203K |
|
|
PSEM
487
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.16M | 0.04% |
164,100
-250
| -0.2% | -$3.29K |
|
488
Lands' End
LE
$453M
| $2.16M | 0.04% |
86,800
+26,000
| +43% | +$646K |
|
|
PCMI
489
DELISTED
PCM, Inc
PCMI
| $2.15M | 0.04% |
214,388
+65,600
| +44% | +$658K |
|
490
Mercer International
MERC
$204M
| $2.15M | 0.04% |
157,100
+700
| +0.4% | +$9.58K |
|
491
Inseego
INSG
$199M
| $2.14M | 0.04% |
65,835
+55
| +0.1% | +$1.79K |
|
492
Stepan Co
SCL
$1.09B
| $2.13M | 0.04% |
39,400
| – | – |
|
493
Chesapeake Utilities
CPK
$2.91B
| $2.13M | 0.04% |
39,487
+50
| +0.1% | +$2.69K |
|
494
MidWestOne Financial Group
MOFG
$609M
| $2.1M | 0.04% |
63,800
| – | – |
|
495
Regional Management Corp
RM
$412M
| $2.1M | 0.04% |
117,400
+53,600
| +84% | +$957K |
|
|
LHCG
496
DELISTED
LHC Group LLC
LHCG
| $2.09M | 0.04% |
54,700
+200
| +0.4% | +$7.65K |
|
497
Univest Financial
UVSP
$894M
| $2.09M | 0.04% |
102,700
-400
| -0.4% | -$8.14K |
|
|
HDNG
498
DELISTED
Hardinge Inc
HDNG
| $2.09M | 0.04% |
211,800
| – | – |
|
499
CNB Financial Corp
CCNE
$762M
| $2.07M | 0.04% |
112,500
| – | – |
|
500
First Community Bankshares
FCBC
$684M
| $2.06M | 0.04% |
113,300
-34,800
| -23% | -$634K |
|