BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
+$56.7M |
| 2 |
Walt Disney
DIS
|
+$50.6M |
| 3 |
Realty Income
O
|
+$49.5M |
| 4 |
Qualcomm
QCOM
|
+$46.1M |
| 5 |
Church & Dwight Co
CHD
|
+$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$58.9M |
| 2 |
Target
TGT
|
+$46.7M |
| 3 |
Eastman Chemical
EMN
|
+$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bar Harbor Bankshares
BHB
$531M
| $2.13M | 0.03% |
82,207
+27,600
| +51% | +$714K |
|
502
J. Jill
JILL
$268M
| $2.13M | 0.03% |
77,420
+38,117
| +97% | +$1.05M |
|
503
Methode Electronics
MEI
$292M
| $2.12M | 0.03% |
73,500
| – | – |
|
|
ESSA
504
DELISTED
ESSA Bancorp
ESSA
| $2.11M | 0.03% |
137,200
| – | – |
|
505
Future Fuel
FF
$171M
| $2.11M | 0.03% |
157,300
| – | – |
|
506
S&P Global
SPGI
$165B
| $2.11M | 0.03% |
10,000
-5,000
| -33% | -$1.05M |
|
507
Peoples Financial Services
PFIS
$524M
| $2.1M | 0.03% |
46,500
-2,000
| -4% | -$90.5K |
|
|
LONE
508
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.1M | 0.03% |
524,200
+45,700
| +10% | +$183K |
|
509
Stepan Co
SCL
$1.09B
| $2.1M | 0.03% |
24,000
| – | – |
|
|
AMTD
510
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.1M | 0.03% |
+42,000
| New | +$2.1M |
|
511
Allison Transmission
ALSN
$7.41B
| $2.08M | 0.03% |
+46,300
| New | +$2.08M |
|
512
Kimball Electronics
KE
$735M
| $2.08M | 0.03% |
134,000
| – | – |
|
513
Cato Corp
CATO
$89.6M
| $2.08M | 0.03% |
138,500
+42,500
| +44% | +$637K |
|
|
SLCA
514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.08M | 0.03% |
119,500
| – | – |
|
515
First Bank
FRBA
$415M
| $2.07M | 0.03% |
179,863
+34,400
| +24% | +$397K |
|
516
Lakeland Industries
LAKE
$131M
| $2.07M | 0.03% |
176,457
-5,900
| -3% | -$69.3K |
|
517
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.06M | 0.03% |
+52,200
| New | +$2.06M |
|
518
Entravision Communication
EVC
$215M
| $2.06M | 0.03% |
636,100
| – | – |
|
|
HALL
519
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.06M | 0.03% |
19,817
-500
| -2% | -$52K |
|
520
BCB Bancorp
BCBP
$149M
| $2.05M | 0.03% |
153,312
+50,000
| +48% | +$670K |
|
521
Hilltop Holdings
HTH
$2.19B
| $2.05M | 0.03% |
112,100
| – | – |
|
522
AMN Healthcare
AMN
$751M
| $2.04M | 0.03% |
43,400
+1,700
| +4% | +$80.1K |
|
523
Gold Resource Corp
GORO
$106M
| $2.04M | 0.03% |
519,300
+104,200
| +25% | +$410K |
|
524
Townsquare Media
TSQ
$115M
| $2.04M | 0.03% |
356,800
| – | – |
|
|
TUES
525
DELISTED
Tuesday Morning Corp
TUES
| $2.04M | 0.03% |
960,800
+45,000
| +5% | +$95.4K |
|