BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$356M
Cap. Flow
+$50.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
250
Closed
138

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$17.3M
2
AMZN icon
Amazon
AMZN
+$17.2M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
DIS icon
Walt Disney
DIS
+$17M
5
LUV icon
Southwest Airlines
LUV
+$14.6M

Top Sells

1
MON
Monsanto Co
MON
+$18.2M
2
GS icon
Goldman Sachs
GS
+$17.6M
3
HPQ icon
HP
HPQ
+$17M
4
OXY icon
Occidental Petroleum
OXY
+$16.5M
5
ABBV icon
AbbVie
ABBV
+$12.4M

Sector Composition

1 Financials 20.88%
2 Technology 13.5%
3 Industrials 11.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCUR
501
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.86M 0.06%
227,700
– –
THFF icon
502
First Financial Corporation Common Stock
THFF
$693M
$1.86M 0.06%
50,830
– –
CALD
503
DELISTED
Callidus Software, Inc.
CALD
$1.86M 0.06%
135,140
+540
+0.4% +$7.41K
CCF
504
DELISTED
Chase Corporation
CCF
$1.85M 0.06%
52,450
+7,850
+18% +$277K
DRCO
505
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$1.84M 0.06%
160,508
+86,100
+116% +$989K
PCBK
506
DELISTED
Pacific Continental Corp
PCBK
$1.84M 0.06%
116,322
+3,426
+3% +$54.2K
POWR
507
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.84M 0.06%
107,150
-450
-0.4% -$7.73K
HALL
508
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.83M 0.06%
20,607
+3,265
+19% +$290K
SXT icon
509
Sensient Technologies
SXT
$4.51B
$1.83M 0.06%
37,700
– –
MILL
510
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.83M 0.06%
259,741
– –
BREW
511
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.83M 0.06%
111,300
+300
+0.3% +$4.93K
KBAL
512
DELISTED
Kimball International
KBAL
$1.82M 0.06%
155,001
– –
IQNT
513
DELISTED
Inteliquent, Inc.
IQNT
$1.82M 0.06%
159,150
+450
+0.3% +$5.14K
IBCA
514
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.81M 0.06%
241,512
– –
FFIC icon
515
Flushing Financial
FFIC
$465M
$1.81M 0.06%
87,597
– –
MNI
516
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.8M 0.05%
52,785
-6,000
-10% -$204K
SMA
517
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.79M 0.05%
177,800
– –
CSS
518
DELISTED
CSS Industries, Inc.
CSS
$1.79M 0.05%
62,458
– –
WABC icon
519
Westamerica Bancorp
WABC
$1.25B
$1.79M 0.05%
+31,700
New +$1.79M
SPOK icon
520
Spok Holdings
SPOK
$356M
$1.79M 0.05%
125,059
+49,359
+65% +$705K
IPCC
521
DELISTED
Infinity Property & Casualty C
IPCC
$1.78M 0.05%
24,840
+3,100
+14% +$222K
CAMP
522
DELISTED
CalAmp Corp.
CAMP
$1.78M 0.05%
2,767
-9,367
-77% -$6.03M
SPA
523
DELISTED
Sparton
SPA
$1.78M 0.05%
63,700
– –
HILL
524
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.77M 0.05%
526,550
+114,500
+28% +$386K
PSTB
525
DELISTED
Park Sterling Corp.
PSTB
$1.77M 0.05%
248,450
+1,100
+0.4% +$7.85K
19 20
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