BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$16.9M |
| 2 |
Cardinal Health
CAH
|
+$9.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$8.04M |
| 5 |
Helmerich & Payne
HP
|
+$7.98M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$9.73M |
| 2 |
HCA Healthcare
HCA
|
+$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$7.44M |
| 4 |
SLM Corp
SLM
|
+$6.29M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$6.15M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
526
DELISTED
MainSource Financial Group Inc
MSFG
| $1.9M | 0.05% |
110,100
| – | – |
|
527
Hurco Companies Inc
HURC
$115M
| $1.89M | 0.05% |
67,089
+9,855
| +17% | +$278K |
|
528
Marcus Corp
MCS
$498M
| $1.89M | 0.05% |
103,604
+51,954
| +101% | +$948K |
|
529
Capital City Bank Group
CCBG
$745M
| $1.89M | 0.05% |
129,990
| – | – |
|
|
CSCD
530
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.87M | 0.05% |
136,850
| – | – |
|
531
Utah Medical Products
UTMD
$203M
| $1.87M | 0.05% |
36,300
| – | – |
|
|
ALSK
532
DELISTED
Alaska Communications Systems
ALSK
| $1.87M | 0.05% |
1,037,100
-79,800
| -7% | -$144K |
|
|
CNBKA
533
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.87M | 0.05% |
52,772
| – | – |
|
|
NWLIA
534
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.86M | 0.05% |
7,475
| – | – |
|
535
Home Depot
HD
$418B
| $1.86M | 0.05% |
22,955
-46,785
| -67% | -$3.79M |
|
|
CBR
536
DELISTED
CIBER Inc.
CBR
| $1.85M | 0.05% |
374,851
| – | – |
|
|
XRM
537
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.85M | 0.05% |
132,350
+12,950
| +11% | +$181K |
|
538
First Community Bankshares
FCBC
$693M
| $1.84M | 0.05% |
128,100
-35,500
| -22% | -$509K |
|
|
MCHB
539
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.84M | 0.05% |
99,900
| – | – |
|
540
Broadwind
BWEN
$45.4M
| $1.83M | 0.05% |
208,550
+48,250
| +30% | +$423K |
|
|
CRRC
541
DELISTED
COURIER CORP
CRRC
| $1.82M | 0.05% |
122,050
| – | – |
|
|
SNAK
542
DELISTED
Inventure Foods, Inc.
SNAK
| $1.82M | 0.05% |
161,350
+29,700
| +23% | +$335K |
|
543
Monarch Casino & Resort
MCRI
$1.87B
| $1.82M | 0.05% |
119,977
+16,350
| +16% | +$247K |
|
544
Nu Skin
NUS
$570M
| $1.81M | 0.05% |
24,500
| – | – |
|
|
CCF
545
DELISTED
Chase Corporation
CCF
| $1.81M | 0.05% |
53,000
-150
| -0.3% | -$5.12K |
|
546
Ennis
EBF
$475M
| $1.81M | 0.05% |
118,492
| – | – |
|
547
Flushing Financial
FFIC
$460M
| $1.8M | 0.05% |
87,597
-450
| -0.5% | -$9.25K |
|
548
Children's Place
PLCE
$140M
| $1.79M | 0.05% |
36,000
+14,500
| +67% | +$720K |
|
549
Boeing
BA
$175B
| $1.78M | 0.05% |
13,995
-505
| -3% | -$64.3K |
|
|
NCIT
550
DELISTED
NCI, Inc.
NCIT
| $1.77M | 0.05% |
199,330
+64,288
| +48% | +$571K |
|