BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
-$293M
(-5.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$25.1M |
| 2 |
Xerox
XRX
|
+$22.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
| 4 |
NOV
NOV
|
+$22.1M |
| 5 |
CVS Health
CVS
|
+$20.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$25.6M |
| 2 |
Intel
INTC
|
+$16.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$16.2M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tilly's
TLYS
$60M
| $1.61M | 0.03% |
219,171
+79,971
| +57% | +$589K |
|
552
Fiserv
FI
$71.8B
| $1.61M | 0.03% |
37,200
| – | – |
|
|
CBR
553
DELISTED
CIBER Inc.
CBR
| $1.61M | 0.03% |
506,151
| – | – |
|
|
FAC
554
DELISTED
First Acceptance Corp.
FAC
| $1.61M | 0.03% |
595,200
| – | – |
|
|
XIV
555
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.61M | 0.03% |
+66,000
| New | +$1.61M |
|
556
Weis Markets
WMK
$1.73B
| $1.6M | 0.03% |
38,200
| – | – |
|
557
Gulf Island Fabrication
GIFI
$120M
| $1.59M | 0.03% |
151,403
| – | – |
|
558
Ultra Clean Holdings
UCTT
$1.12B
| $1.59M | 0.03% |
277,577
+46,400
| +20% | +$266K |
|
559
Altisource Portfolio Solutions
ASPS
$125M
| $1.59M | 0.03% |
8,338
-462
| -5% | -$88.1K |
|
|
ASFI
560
DELISTED
Asta Funding Inc
ASFI
| $1.58M | 0.03% |
185,750
| – | – |
|
|
ITG
561
DELISTED
Investment Technology Group Inc
ITG
| $1.58M | 0.03% |
118,050
| – | – |
|
|
PLNR
562
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.57M | 0.03% |
271,000
| – | – |
|
563
Townsquare Media
TSQ
$115M
| $1.57M | 0.03% |
+160,652
| New | +$1.57M |
|
|
FTD
564
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.57M | 0.03% |
52,540
| – | – |
|
565
Azenta
AZTA
$1.34B
| $1.56M | 0.03% |
133,400
-700
| -0.5% | -$8.2K |
|
|
FINL
566
DELISTED
Finish Line
FINL
| $1.56M | 0.03% |
+80,700
| New | +$1.56M |
|
567
SiriusPoint
SPNT
$2.18B
| $1.55M | 0.03% |
115,500
+35,000
| +43% | +$471K |
|
568
Marchex
MCHX
$88.4M
| $1.55M | 0.03% |
383,300
+75,000
| +24% | +$302K |
|
|
XRM
569
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.54M | 0.03% |
118,500
-28,600
| -19% | -$371K |
|
570
First Bancorp
FNLC
$304M
| $1.54M | 0.03% |
80,460
+10,100
| +14% | +$193K |
|
571
Extreme Networks
EXTR
$2.96B
| $1.53M | 0.03% |
+455,000
| New | +$1.53M |
|
572
QCR Holdings
QCRH
$1.32B
| $1.53M | 0.03% |
69,850
+6,650
| +11% | +$145K |
|
|
SIFI
573
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.52M | 0.03% |
127,676
+32,400
| +34% | +$385K |
|
|
GTS
574
DELISTED
Triple-S Management Corporation
GTS
| $1.51M | 0.03% |
89,239
| – | – |
|
575
NewtekOne
NEWT
$305M
| $1.51M | 0.03% |
91,818
+25,300
| +38% | +$416K |
|