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 | |
|---|---|---|---|---|---|---|
|
UCB
501
United Community Banks, Inc.
UCB
$3.95B
| $1.93M | 0.04% |
94,178
+108
| +0.1% | +$2.21K |
|
|
HTLF
502
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.92M | 0.04% |
52,800
+50
| +0.1% | +$1.81K |
|
503
Sonic Automotive
SAH
$2.77B
| $1.91M | 0.04% |
93,600
+23,600
| +34% | +$482K |
|
504
Allegiant Air
ALGT
$1.16B
| $1.9M | 0.04% |
+8,800
| New | +$1.9M |
|
|
NTLS
505
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.9M | 0.04% |
+210,700
| New | +$1.9M |
|
506
Cirrus Logic
CRUS
$5.78B
| $1.9M | 0.04% |
60,300
| – | – |
|
507
Heritage Financial
HFWA
$842M
| $1.9M | 0.04% |
100,762
| – | – |
|
508
Seneca Foods Class A
SENEA
$756M
| $1.89M | 0.04% |
71,750
| – | – |
|
|
WMAR
509
DELISTED
West Marine Inc
WMAR
| $1.88M | 0.04% |
213,864
+55,032
| +35% | +$483K |
|
510
Citi Trends
CTRN
$286M
| $1.87M | 0.04% |
80,050
| – | – |
|
511
MidWestOne Financial Group
MOFG
$609M
| $1.87M | 0.04% |
63,850
+50
| +0.1% | +$1.46K |
|
512
Miller Industries
MLR
$454M
| $1.83M | 0.04% |
93,700
-100
| -0.1% | -$1.95K |
|
513
Webster Financial
WBS
$10.2B
| $1.83M | 0.04% |
+51,400
| New | +$1.83M |
|
|
MTSN
514
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.82M | 0.04% |
781,200
-106,900
| -12% | -$249K |
|
|
PBY
515
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.81M | 0.04% |
148,600
+45,200
| +44% | +$551K |
|
516
John B. Sanfilippo & Son
JBSS
$724M
| $1.8M | 0.04% |
35,200
-9,600
| -21% | -$492K |
|
517
Broadridge
BR
$29.3B
| $1.79M | 0.04% |
32,300
| – | – |
|
518
Great Lakes Dredge & Dock
GLDD
$815M
| $1.79M | 0.04% |
354,550
-97,200
| -22% | -$490K |
|
519
Advanced Energy
AEIS
$5.93B
| $1.78M | 0.04% |
67,850
+450
| +0.7% | +$11.8K |
|
520
Big 5 Sporting Goods
BGFV
$32.5M
| $1.78M | 0.04% |
171,548
+91,600
| +115% | +$951K |
|
521
Community Trust Bancorp
CTBI
$1.04B
| $1.78M | 0.04% |
50,000
| – | – |
|
|
AVTA
522
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.76M | 0.04% |
128,097
+45,000
| +54% | +$620K |
|
|
SRGA
523
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.76M | 0.04% |
10,342
-93
| -0.9% | -$15.8K |
|
524
Reinsurance Group of America
RGA
$12.7B
| $1.76M | 0.04% |
19,400
+1,000
| +5% | +$90.6K |
|
|
BBOX
525
DELISTED
Black Box Corp
BBOX
| $1.76M | 0.04% |
119,225
| – | – |
|