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 | |
|---|---|---|---|---|---|---|
551
Hackett Group
HCKT
$576M
| $1.81M | 0.04% |
202,728
| – | – |
|
|
ORIT
552
DELISTED
Oritani Financial Corp. New
ORIT
| $1.81M | 0.04% |
124,400
| – | – |
|
553
Titan International
TWI
$562M
| $1.81M | 0.04% |
193,000
-147,600
| -43% | -$1.38M |
|
|
LHCG
554
DELISTED
LHC Group LLC
LHCG
| $1.8M | 0.04% |
54,500
| – | – |
|
|
I
555
DELISTED
INTELSAT S. A.
I
| $1.8M | 0.04% |
150,000
| – | – |
|
556
Broadridge
BR
$29.4B
| $1.78M | 0.04% |
+32,300
| New | +$1.78M |
|
|
GCAP
557
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.78M | 0.04% |
181,899
| – | – |
|
558
Federal Agricultural Mortgage
AGM
$2.25B
| $1.77M | 0.04% |
62,800
| – | – |
|
|
PSTB
559
DELISTED
Park Sterling Corp.
PSTB
| $1.76M | 0.04% |
248,450
-500
| -0.2% | -$3.55K |
|
560
Flushing Financial
FFIC
$457M
| $1.76M | 0.04% |
87,597
| – | – |
|
561
Cross Country Healthcare
CCRN
$462M
| $1.75M | 0.04% |
147,850
-94,500
| -39% | -$1.12M |
|
|
SHYF
562
DELISTED
The Shyft Group
SHYF
| $1.74M | 0.04% |
359,000
+43,600
| +14% | +$211K |
|
|
BFX
563
DELISTED
BowFlex Inc.
BFX
| $1.74M | 0.04% |
114,036
| – | – |
|
564
Advanced Energy
AEIS
$5.8B
| $1.73M | 0.04% |
67,400
| – | – |
|
565
York Water
YORW
$447M
| $1.73M | 0.04% |
71,200
-6,850
| -9% | -$166K |
|
|
LNBB
566
DELISTED
L N B BANCORP INC
LNBB
| $1.73M | 0.04% |
96,772
+100
| +0.1% | +$1.78K |
|
|
HTLF
567
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.72M | 0.04% |
52,750
+41,800
| +382% | +$1.36M |
|
568
Culp
CULP
$53.6M
| $1.72M | 0.04% |
64,166
-250
| -0.4% | -$6.69K |
|
569
Gulf Island Fabrication
GIFI
$118M
| $1.72M | 0.04% |
115,503
+28,900
| +33% | +$429K |
|
570
Fabrinet
FN
$13.2B
| $1.71M | 0.04% |
90,200
+30,100
| +50% | +$572K |
|
571
Heritage Financial
HFWA
$842M
| $1.71M | 0.04% |
100,762
| – | – |
|
572
Ampco-Pittsburgh
AP
$55.9M
| $1.71M | 0.04% |
98,004
| – | – |
|
573
Primis Financial Corp
FRST
$275M
| $1.71M | 0.04% |
140,892
| – | – |
|
574
Willdan Group
WLDN
$1.45B
| $1.71M | 0.04% |
107,800
| – | – |
|
|
CLUB
575
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.71M | 0.04% |
250,864
+9,777
| +4% | +$66.6K |
|