BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$544M
(+5.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$58.5M |
| 5 |
Cigna
CI
|
$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63M |
| 2 |
Sempra
SRE
|
$62.5M |
| 3 |
Lincoln National
LNC
|
$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Home Bancorp
HBCP
$440M
| $3.02M | 0.03% |
64,891
| – | – |
|
477
Photronics
PLAB
$1.36B
| $3M | 0.03% |
376,520
| – | – |
|
478
Jefferies Financial Group
JEF
$13.1B
| $2.98M | 0.03% |
146,567
-98,754
| -40% | -$2.01M |
|
479
inTEST
INTT
$90.7M
| $2.98M | 0.03% |
408,400
+37,900
| +10% | +$277K |
|
480
Univest Financial
UVSP
$898M
| $2.98M | 0.03% |
108,379
+78,700
| +265% | +$2.16M |
|
|
ALSK
481
DELISTED
Alaska Communications Systems
ALSK
| $2.97M | 0.03% |
1,677,087
+30,600
| +2% | +$54.2K |
|
482
Chefs' Warehouse
CHEF
$2.61B
| $2.96M | 0.03% |
104,000
+29,000
| +39% | +$827K |
|
483
Vaalco Energy
EGY
$399M
| $2.96M | 0.03% |
1,085,400
+816,600
| +304% | +$2.23M |
|
484
Credit Acceptance
CACC
$5.87B
| $2.95M | 0.03% |
+8,360
| New | +$2.95M |
|
485
Ardmore Shipping
ASC
$490M
| $2.95M | 0.03% |
359,288
+135,600
| +61% | +$1.11M |
|
486
Toronto Dominion Bank
TD
$127B
| $2.93M | 0.03% |
50,700
| – | – |
|
|
NE
487
DELISTED
Noble Corporation
NE
| $2.92M | 0.03% |
462,000
+100,300
| +28% | +$635K |
|
488
Camden National
CAC
$686M
| $2.92M | 0.03% |
63,879
| – | – |
|
|
EGL
489
DELISTED
Engility Holdings, Inc.
EGL
| $2.92M | 0.03% |
95,300
+29,100
| +44% | +$892K |
|
|
PTVCB
490
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.9M | 0.03% |
119,000
| – | – |
|
491
NACCO Industries
NC
$283M
| $2.9M | 0.03% |
85,895
| – | – |
|
|
UBNK
492
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.89M | 0.03% |
165,000
+45,000
| +38% | +$788K |
|
493
Radiant Logistics
RLGT
$305M
| $2.89M | 0.03% |
738,500
+59,300
| +9% | +$232K |
|
494
Provident Financial
PROV
$102M
| $2.88M | 0.03% |
151,041
| – | – |
|
|
EDR
495
DELISTED
Education Realty Trust Inc
EDR
| $2.87M | 0.03% |
69,200
| – | – |
|
|
SUP
496
DELISTED
Superior Industries International
SUP
| $2.85M | 0.03% |
159,200
| – | – |
|
|
NETI
497
DELISTED
Eneti Inc.
NETI
| $2.84M | 0.03% |
+43,040
| New | +$2.84M |
|
498
Saic
SAIC
$4.83B
| $2.83M | 0.03% |
+35,000
| New | +$2.83M |
|
|
CSS
499
DELISTED
CSS Industries, Inc.
CSS
| $2.83M | 0.03% |
167,508
+11,400
| +7% | +$193K |
|
500
Avis
CAR
$5.5B
| $2.82M | 0.03% |
86,900
+9,000
| +12% | +$292K |
|