BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$24.6M |
| 2 |
Humana
HUM
|
+$23.4M |
| 3 |
Ally Financial
ALLY
|
+$22.2M |
| 4 |
American International
AIG
|
+$21.1M |
| 5 |
Colgate-Palmolive
CL
|
+$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$18.9M |
| 3 |
Amgen
AMGN
|
+$15.1M |
| 4 |
Alcoa
AA
|
+$11.9M |
| 5 |
Ameriprise Financial
AMP
|
+$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
526
DELISTED
PFSweb, Inc.
PFSW
| $1.95M | 0.04% |
140,700
+77,200
| +122% | +$1.07M |
|
527
Charles Schwab
SCHW
$167B
| $1.95M | 0.04% |
59,600
+52,500
| +739% | +$1.71M |
|
|
BFX
528
DELISTED
BowFlex Inc.
BFX
| $1.94M | 0.04% |
90,336
-23,700
| -21% | -$510K |
|
529
Citi Trends
CTRN
$286M
| $1.94M | 0.04% |
80,050
| – | – |
|
|
RLH
530
DELISTED
Red Lions Hotel Corporation
RLH
| $1.94M | 0.04% |
252,800
+51,700
| +26% | +$396K |
|
531
LSI Industries
LYTS
$677M
| $1.93M | 0.04% |
207,000
+104,600
| +102% | +$977K |
|
|
CASC
532
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.93M | 0.04% |
86,098
| – | – |
|
|
FBRC
533
DELISTED
FBR & Co. Common Stock
FBRC
| $1.93M | 0.04% |
83,500
| – | – |
|
534
Occidental Petroleum
OXY
$45.6B
| $1.93M | 0.04% |
24,877
-2,354
| -9% | -$183K |
|
|
CJES
535
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.91M | 0.04% |
145,000
-64,100
| -31% | -$846K |
|
|
CWEI
536
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.91M | 0.04% |
29,100
| – | – |
|
537
Oneok
OKE
$46.2B
| $1.91M | 0.04% |
48,400
-47,500
| -50% | -$1.88M |
|
538
Western Digital
WDC
$33B
| $1.91M | 0.04% |
32,149
+529
| +2% | +$31.4K |
|
|
FAC
539
DELISTED
First Acceptance Corp.
FAC
| $1.91M | 0.04% |
595,200
+43,500
| +8% | +$139K |
|
540
Ampco-Pittsburgh
AP
$54.7M
| $1.88M | 0.04% |
124,504
+26,500
| +27% | +$401K |
|
|
FRED
541
DELISTED
Fred's Inc
FRED
| $1.88M | 0.04% |
97,450
+35,000
| +56% | +$675K |
|
542
Miller Industries
MLR
$454M
| $1.87M | 0.04% |
93,800
| – | – |
|
543
Enova International
ENVA
$2.88B
| $1.86M | 0.04% |
99,734
| – | – |
|
544
Advanced Energy
AEIS
$5.93B
| $1.85M | 0.04% |
67,400
| – | – |
|
|
XBKS
545
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.85M | 0.04% |
88,933
-45,275
| -34% | -$942K |
|
546
Flushing Financial
FFIC
$465M
| $1.84M | 0.04% |
87,597
| – | – |
|
547
TriCo Bancshares
TCBK
$1.48B
| $1.84M | 0.04% |
76,300
-10,995
| -13% | -$264K |
|
548
Lifetime Brands
LCUT
$90.6M
| $1.83M | 0.04% |
123,899
| – | – |
|
549
Boeing
BA
$172B
| $1.83M | 0.04% |
13,185
+590
| +5% | +$81.8K |
|
550
Pathward Financial
CASH
$1.74B
| $1.83M | 0.04% |
127,665
+300
| +0.2% | +$4.29K |
|