BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$449M
(+10%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$39M |
| 2 |
Cigna
CI
|
$37.4M |
| 3 |
Waste Management
WM
|
$23.1M |
| 4 |
Sysco
SYY
|
$21.6M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.2M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$12.5M |
| 4 |
Cooper Companies
COO
|
$10.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.58M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enova International
ENVA
$3.01B
| $1.96M | 0.04% |
99,734
| – | – |
|
527
Lifeway Foods
LWAY
$474M
| $1.96M | 0.04% |
91,502
-5,000
| -5% | -$107K |
|
528
Vaalco Energy
EGY
$399M
| $1.94M | 0.04% |
792,000
+35,000
| +5% | +$85.7K |
|
|
NUTR
529
DELISTED
Nutraceutical International Co
NUTR
| $1.93M | 0.04% |
98,050
+14,300
| +17% | +$282K |
|
|
FBRC
530
DELISTED
FBR & Co. Common Stock
FBRC
| $1.93M | 0.04% |
83,500
+400
| +0.5% | +$9.25K |
|
|
KONA
531
DELISTED
Kona Grill, Inc.
KONA
| $1.92M | 0.04% |
67,500
| – | – |
|
532
CNB Financial Corp
CCNE
$768M
| $1.92M | 0.04% |
112,500
| – | – |
|
|
ELX
533
DELISTED
EMULEX CORP
ELX
| $1.91M | 0.04% |
239,800
+70,800
| +42% | +$564K |
|
534
Weis Markets
WMK
$1.81B
| $1.9M | 0.04% |
38,200
| – | – |
|
535
Lifetime Brands
LCUT
$97.2M
| $1.89M | 0.04% |
123,899
| – | – |
|
536
Boeing
BA
$174B
| $1.89M | 0.04% |
12,595
-1,940
| -13% | -$291K |
|
537
Home Depot
HD
$417B
| $1.88M | 0.04% |
16,545
-1,740
| -10% | -$198K |
|
|
ALSK
538
DELISTED
Alaska Communications Systems
ALSK
| $1.88M | 0.04% |
1,117,100
| – | – |
|
|
TESO
539
DELISTED
Tesco Corp
TESO
| $1.88M | 0.04% |
165,005
-14,700
| -8% | -$167K |
|
540
Provident Financial
PROV
$102M
| $1.87M | 0.04% |
117,117
| – | – |
|
541
Hecla Mining
HL
$6.04B
| $1.87M | 0.04% |
626,000
+351,000
| +128% | +$1.05M |
|
|
USAP
542
DELISTED
Universal Stainless & Alloy
USAP
| $1.86M | 0.04% |
71,086
+25,000
| +54% | +$656K |
|
543
DallasNews
DALN
$79.5M
| $1.85M | 0.04% |
56,330
+13,700
| +32% | +$451K |
|
|
LIOX
544
DELISTED
Lionbridge Technologies
LIOX
| $1.85M | 0.04% |
323,695
| – | – |
|
|
SD
545
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.85M | 0.04% |
+1,039,600
| New | +$1.85M |
|
546
Core Molding Technologies
CMT
$169M
| $1.85M | 0.04% |
107,825
+8,800
| +9% | +$151K |
|
547
MidWestOne Financial Group
MOFG
$618M
| $1.84M | 0.04% |
63,800
+100
| +0.2% | +$2.88K |
|
|
TTPH
548
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.83M | 0.04% |
2,500
| – | – |
|
|
PRCP
549
DELISTED
Perceptron Inc
PRCP
| $1.82M | 0.04% |
134,700
| – | – |
|
|
AT
550
DELISTED
Atlantic Power Corporation
AT
| $1.81M | 0.04% |
645,300
| – | – |
|