BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
-$293M
(-5.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$25.1M |
| 2 |
Xerox
XRX
|
+$22.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
| 4 |
NOV
NOV
|
+$22.1M |
| 5 |
CVS Health
CVS
|
+$20.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$25.6M |
| 2 |
Intel
INTC
|
+$16.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$16.2M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Harte-Hanks
HHS
$27.4M
| $2.08M | 0.04% |
58,780
| – | – |
|
477
Black Hills Corp
BKH
$4.28B
| $2.07M | 0.04% |
50,100
| – | – |
|
478
VSE Corp
VSEC
$3.45B
| $2.07M | 0.04% |
103,060
-30,400
| -23% | -$609K |
|
479
Kulicke & Soffa
KLIC
$1.98B
| $2.06M | 0.04% |
223,932
| – | – |
|
480
First Community Bankshares
FCBC
$684M
| $2.02M | 0.04% |
113,100
-200
| -0.2% | -$3.58K |
|
|
SIGM
481
DELISTED
Sigma Designs Inc
SIGM
| $2.02M | 0.04% |
293,590
-48,523
| -14% | -$334K |
|
|
FRED
482
DELISTED
Fred's Inc
FRED
| $2.01M | 0.04% |
169,400
+71,950
| +74% | +$852K |
|
483
LSI Industries
LYTS
$677M
| $2.01M | 0.04% |
237,500
+30,500
| +15% | +$257K |
|
|
SHLM
484
DELISTED
Schulman (A.) Inc
SHLM
| $2M | 0.04% |
+61,708
| New | +$2M |
|
485
Heritage Commerce
HTBK
$630M
| $2M | 0.04% |
176,550
| – | – |
|
|
QLGC
486
DELISTED
QLOGIC CORP
QLGC
| $2M | 0.04% |
+195,250
| New | +$2M |
|
|
PFSW
487
DELISTED
PFSweb, Inc.
PFSW
| $2M | 0.04% |
140,500
-200
| -0.1% | -$2.84K |
|
|
KBAL
488
DELISTED
Kimball International
KBAL
| $2M | 0.04% |
211,000
| – | – |
|
|
STRP
489
DELISTED
Straight Path Communications Inc.
STRP
| $1.99M | 0.04% |
49,170
| – | – |
|
490
Opko Health
OPK
$1.12B
| $1.98M | 0.04% |
+235,400
| New | +$1.98M |
|
491
Univest Financial
UVSP
$894M
| $1.98M | 0.04% |
102,900
+200
| +0.2% | +$3.85K |
|
492
Northwest Bancshares
NWBI
$1.83B
| $1.98M | 0.04% |
152,103
+63,803
| +72% | +$829K |
|
|
TRR
493
DELISTED
Trc Companies
TRR
| $1.96M | 0.04% |
165,887
| – | – |
|
494
Utah Medical Products
UTMD
$195M
| $1.96M | 0.04% |
36,300
| – | – |
|
|
PDLI
495
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.95M | 0.04% |
388,100
-6,300
| -2% | -$31.7K |
|
|
ORIT
496
DELISTED
Oritani Financial Corp. New
ORIT
| $1.95M | 0.04% |
124,900
+500
| +0.4% | +$7.81K |
|
|
HDNG
497
DELISTED
Hardinge Inc
HDNG
| $1.94M | 0.04% |
211,800
| – | – |
|
498
Old Second Bancorp
OSBC
$963M
| $1.94M | 0.04% |
311,347
+58,690
| +23% | +$366K |
|
499
Monarch Casino & Resort
MCRI
$1.87B
| $1.94M | 0.04% |
107,885
+200
| +0.2% | +$3.6K |
|
|
PCMI
500
DELISTED
PCM, Inc
PCMI
| $1.94M | 0.04% |
214,388
| – | – |
|