BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$428M
Cap. Flow
+$218M
Cap. Flow %
4.95%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
346
Reduced
343
Closed
143

Top Buys

1
ANDV
Andeavor
ANDV
+$30.4M
2
RCL icon
Royal Caribbean
RCL
+$20M
3
AMGN icon
Amgen
AMGN
+$19.2M
4
PPC icon
Pilgrim's Pride
PPC
+$16.7M
5
MS icon
Morgan Stanley
MS
+$16.6M

Top Sells

1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.29M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRES
526
DELISTED
WARREN RESOURCES INC
WRES
$1.94M 0.04%
1,204,180
+199,100
+20% +$321K
KBAL
527
DELISTED
Kimball International
KBAL
$1.93M 0.04%
211,350
+23,876
+13% +$218K
GDOT icon
528
Green Dot
GDOT
$751M
$1.92M 0.04%
93,800
– –
HD icon
529
Home Depot
HD
$421B
$1.92M 0.04%
18,285
-2,010
-10% -$211K
CLD
530
DELISTED
Cloud Peak Energy Inc
CLD
$1.92M 0.04%
208,882
+15,732
+8% +$144K
ORIT
531
DELISTED
Oritani Financial Corp. New
ORIT
$1.92M 0.04%
124,400
-25,000
-17% -$385K
ACW
532
DELISTED
Accuride Corp
ACW
$1.92M 0.04%
441,500
– –
CCF
533
DELISTED
Chase Corporation
CCF
$1.91M 0.04%
53,100
+100
+0.2% +$3.6K
AGM icon
534
Federal Agricultural Mortgage
AGM
$2.15B
$1.91M 0.04%
62,800
– –
DK icon
535
Delek US
DK
$1.68B
$1.9M 0.04%
69,500
– –
SENEA icon
536
Seneca Foods Class A
SENEA
$751M
$1.9M 0.04%
70,150
– –
HOFT icon
537
Hooker Furnishings Corp
HOFT
$111M
$1.89M 0.04%
110,200
+26,700
+32% +$458K
BA icon
538
Boeing
BA
$163B
$1.89M 0.04%
14,535
+10
+0.1% +$1.3K
AP icon
539
Ampco-Pittsburgh
AP
$53.6M
$1.89M 0.04%
98,004
+7,099
+8% +$137K
SALM
540
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.88M 0.04%
240,957
– –
SCMP
541
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.86M 0.04%
130,500
– –
FPRX
542
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.86M 0.04%
69,000
+10,000
+17% +$270K
LIOX
543
DELISTED
Lionbridge Technologies
LIOX
$1.86M 0.04%
323,695
-22,600
-7% -$130K
CWEI
544
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.86M 0.04%
29,100
+7,500
+35% +$479K
IBCA
545
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.86M 0.04%
184,712
-250
-0.1% -$2.51K
LRN icon
546
Stride
LRN
$6.91B
$1.84M 0.04%
155,300
+134,100
+633% +$1.59M
ACHN
547
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.84M 0.04%
150,000
– –
MOFG icon
548
MidWestOne Financial Group
MOFG
$604M
$1.84M 0.04%
63,700
– –
PSTB
549
DELISTED
Park Sterling Corp.
PSTB
$1.83M 0.04%
248,950
+500
+0.2% +$3.68K
FTD
550
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.83M 0.04%
52,540
– –
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22
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