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
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
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 |
Royal Caribbean
RCL
|
+$20M |
| 3 |
Amgen
AMGN
|
+$19.2M |
| 4 |
Pilgrim's Pride
PPC
|
+$16.7M |
| 5 |
Morgan Stanley
MS
|
+$16.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$10.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Weis Markets
WMK
$1.75B
| $1.83M | 0.04% |
38,200
| – | – |
|
552
Stoneridge
SRI
$229M
| $1.81M | 0.04% |
141,000
-18,244
| -11% | -$235K |
|
553
York Water
YORW
$447M
| $1.81M | 0.04% |
78,050
| – | – |
|
|
NUTR
554
DELISTED
Nutraceutical International Co
NUTR
| $1.81M | 0.04% |
83,750
-46,300
| -36% | -$998K |
|
|
CBR
555
DELISTED
CIBER Inc.
CBR
| $1.8M | 0.04% |
506,151
+131,300
| +35% | +$466K |
|
556
Comstock Resources
CRK
$4.73B
| $1.79M | 0.04% |
52,500
+11,888
| +29% | +$405K |
|
557
Lifeway Foods
LWAY
$507M
| $1.79M | 0.04% |
96,502
| – | – |
|
|
BEAT
558
DELISTED
BioTelemetry, Inc.
BEAT
| $1.78M | 0.04% |
177,900
-109,579
| -38% | -$1.1M |
|
|
MCF
559
DELISTED
Contango Oil & Gas Co.
MCF
| $1.78M | 0.04% |
61,000
+45,500
| +294% | +$1.33M |
|
|
CTP
560
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.78M | 0.04% |
117,400
+18,400
| +19% | +$279K |
|
561
Hackett Group
HCKT
$576M
| $1.78M | 0.04% |
202,728
| – | – |
|
562
Flushing Financial
FFIC
$477M
| $1.78M | 0.04% |
87,597
| – | – |
|
563
First Business Financial Services
FBIZ
$430M
| $1.77M | 0.04% |
74,008
-16,800
| -19% | -$402K |
|
564
Provident Financial
PROV
$102M
| $1.77M | 0.04% |
117,117
| – | – |
|
565
Mercer International
MERC
$207M
| $1.77M | 0.04% |
144,100
| – | – |
|
566
DallasNews
DALN
$76.5M
| $1.77M | 0.04% |
42,630
-13
| -0% | -$540 |
|
567
Heritage Financial
HFWA
$835M
| $1.77M | 0.04% |
100,762
-54,500
| -35% | -$956K |
|
|
ESI
568
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.76M | 0.04% |
182,700
| – | – |
|
|
AT
569
DELISTED
Atlantic Power Corporation
AT
| $1.75M | 0.04% |
+645,300
| New | +$1.75M |
|
|
LNBB
570
DELISTED
L N B BANCORP INC
LNBB
| $1.74M | 0.04% |
96,672
| – | – |
|
|
SKH
571
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.74M | 0.04% |
203,198
-118,000
| -37% | -$1.01M |
|
|
BFX
572
DELISTED
BowFlex Inc.
BFX
| $1.73M | 0.04% |
114,036
+350
| +0.3% | +$5.31K |
|
|
TAL
573
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.72M | 0.04% |
39,500
+10,000
| +34% | +$436K |
|
|
AEGN
574
DELISTED
Aegion Corp
AEGN
| $1.71M | 0.04% |
92,100
| – | – |
|
575
Cohu
COHU
$972M
| $1.71M | 0.04% |
143,850
-300
| -0.2% | -$3.57K |
|