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 | |
|---|---|---|---|---|---|---|
|
HVB
576
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.71M | 0.04% |
63,000
| – | – |
|
577
Azenta
AZTA
$1.38B
| $1.71M | 0.04% |
134,100
+40,350
| +43% | +$515K |
|
|
LHCG
578
DELISTED
LHC Group LLC
LHCG
| $1.7M | 0.04% |
54,500
| – | – |
|
|
NE
579
DELISTED
Noble Corporation
NE
| $1.68M | 0.04% |
101,600
-3,000
| -3% | -$49.7K |
|
580
TechTarget
TTGT
$426M
| $1.68M | 0.04% |
147,950
-50
| -0% | -$568 |
|
581
Gulf Island Fabrication
GIFI
$121M
| $1.68M | 0.04% |
86,603
+11,100
| +15% | +$215K |
|
|
CDI
582
DELISTED
CDI Corp.
CDI
| $1.68M | 0.04% |
94,700
| – | – |
|
|
ELNK
583
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.66M | 0.04% |
378,900
| – | – |
|
584
Great Southern Bancorp
GSBC
$712M
| $1.66M | 0.04% |
41,900
+150
| +0.4% | +$5.95K |
|
|
SHYF
585
DELISTED
The Shyft Group
SHYF
| $1.66M | 0.04% |
315,400
+56,200
| +22% | +$296K |
|
|
GCAP
586
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.64M | 0.04% |
181,899
| – | – |
|
|
ASFI
587
DELISTED
Asta Funding Inc
ASFI
| $1.63M | 0.04% |
185,750
| – | – |
|
|
SRGA
588
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.62M | 0.04% |
10,413
-2,434
| -19% | -$380K |
|
|
NPKI
589
NPK International Inc.
NPKI
$894M
| $1.62M | 0.04% |
170,000
+86,000
| +102% | +$821K |
|
|
LMIA
590
DELISTED
LMI Aerospace Inc
LMIA
| $1.62M | 0.04% |
114,800
+77,600
| +209% | +$1.09M |
|
591
Flexsteel Industries
FLXS
$262M
| $1.62M | 0.04% |
50,150
| – | – |
|
|
CCUR
592
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.61M | 0.04% |
227,700
| – | – |
|
|
BELFB
593
Bel Fuse Class B
BELFB
$1.82B
| $1.61M | 0.04% |
58,957
+15,600
| +36% | +$427K |
|
|
ESBF
594
DELISTED
E S B FINL CORP
ESBF
| $1.61M | 0.04% |
84,849
-15,000
| -15% | -$284K |
|
595
Herbalife
HLF
$981M
| $1.61M | 0.04% |
85,200
-73,800
| -46% | -$1.39M |
|
596
Piper Sandler
PIPR
$6.12B
| $1.61M | 0.04% |
27,655
-45
| -0.2% | -$2.61K |
|
|
TPLM
597
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.6M | 0.04% |
+335,000
| New | +$1.6M |
|
598
Advanced Energy
AEIS
$5.95B
| $1.6M | 0.04% |
67,400
+22,400
| +50% | +$531K |
|
599
Ennis
EBF
$465M
| $1.6M | 0.04% |
118,492
| – | – |
|
600
Primis Financial Corp
FRST
$270M
| $1.59M | 0.04% |
140,892
| – | – |
|