BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
+$57.6M |
| 2 |
Ameren
AEE
|
+$48.2M |
| 3 |
Comcast
CMCSA
|
+$45.5M |
| 4 |
Western Digital
WDC
|
+$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$70.5M |
| 2 |
AT&T
T
|
+$55M |
| 3 |
Freeport-McMoran
FCX
|
+$47M |
| 4 |
CME Group
CME
|
+$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
501
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.56M | 0.03% |
40,540
+5,333
| +15% | +$337K |
|
502
Gannett
GCI
$594M
| $2.54M | 0.03% |
171,900
| – | – |
|
|
NVTR
503
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.54M | 0.03% |
191,500
| – | – |
|
|
YUME
504
DELISTED
YuMe, Inc.
YUME
| $2.53M | 0.03% |
547,376
+119,650
| +28% | +$554K |
|
505
NACCO Industries
NC
$294M
| $2.53M | 0.03% |
129,100
-218
| -0.2% | -$4.27K |
|
|
TA
506
DELISTED
TravelCenters of America LLC
TA
| $2.52M | 0.03% |
118,790
-91,840
| -44% | -$1.95M |
|
|
AE
507
DELISTED
Adams Resources & Energy Inc.
AE
| $2.52M | 0.03% |
60,614
| – | – |
|
508
Ambac
AMBC
$419M
| $2.51M | 0.03% |
145,500
| – | – |
|
509
Republic Bancorp
RBCAA
$1.49B
| $2.5M | 0.03% |
64,342
| – | – |
|
510
NorthWestern Energy
NWE
$3.46B
| $2.49M | 0.03% |
43,800
+8,300
| +23% | +$473K |
|
511
Northeast Bank
NBN
$940M
| $2.49M | 0.03% |
95,100
+100
| +0.1% | +$2.62K |
|
512
Center Bancorp
CNOB
$1.26B
| $2.49M | 0.03% |
101,000
+18,000
| +22% | +$443K |
|
513
Future Fuel
FF
$170M
| $2.49M | 0.03% |
157,900
+30,600
| +24% | +$482K |
|
|
PHH
514
DELISTED
PHH Corporation
PHH
| $2.48M | 0.03% |
178,350
| – | – |
|
515
Golden Entertainment
GDEN
$641M
| $2.47M | 0.03% |
101,350
-33,500
| -25% | -$817K |
|
|
LRFC
516
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.47M | 0.03% |
43,097
+5,117
| +13% | +$293K |
|
517
Orion Group Holdings
ORN
$293M
| $2.45M | 0.03% |
373,464
-89,600
| -19% | -$588K |
|
|
RST
518
DELISTED
ROSETTA STONE INC
RST
| $2.45M | 0.03% |
239,592
| – | – |
|
519
Unisys
UIS
$278M
| $2.44M | 0.03% |
286,900
-13,700
| -5% | -$116K |
|
520
Seagate
STX
$40.6B
| $2.43M | 0.03% |
73,300
+9,000
| +14% | +$298K |
|
|
GCAP
521
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.43M | 0.03% |
380,205
| – | – |
|
522
Seneca Foods Class A
SENEA
$750M
| $2.42M | 0.03% |
70,250
| – | – |
|
523
Comtech Telecommunications
CMTL
$65M
| $2.42M | 0.03% |
118,000
+78,000
| +195% | +$1.6M |
|
524
S&T Bancorp
STBA
$1.49B
| $2.42M | 0.03% |
61,195
| – | – |
|
|
PFBI
525
DELISTED
Premier Financial Bancorp
PFBI
| $2.42M | 0.03% |
138,908
| – | – |
|