BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$596M
(+12%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
+$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
| 4 |
Kellanova
K
|
+$28.5M |
| 5 |
J.M. Smucker
SJM
|
+$27.4M |
Top Sells
| 1 |
Celanese
CE
|
+$22.1M |
| 2 |
PG&E
PCG
|
+$22.1M |
| 3 |
Mohawk Industries
MHK
|
+$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
+$16.5M |
| 5 |
Amdocs
DOX
|
+$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRR
576
DELISTED
Trc Companies
TRR
| $1.53M | 0.03% |
165,887
| – | – |
|
577
Horizon Bancorp
HBNC
$839M
| $1.53M | 0.03% |
123,329
-225
| -0.2% | -$2.8K |
|
578
Geron
GERN
$817M
| $1.53M | 0.03% |
315,000
| – | – |
|
|
AAN.A
579
DELISTED
AARON'S INC CL-A
AAN.A
| $1.52M | 0.03% |
67,800
-13,550
| -17% | -$303K |
|
|
CSBK
580
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.52M | 0.03% |
105,650
+250
| +0.2% | +$3.59K |
|
581
Capital City Bank Group
CCBG
$737M
| $1.51M | 0.03% |
98,500
-59,990
| -38% | -$921K |
|
582
Marchex
MCHX
$87.9M
| $1.5M | 0.03% |
386,600
+3,300
| +0.9% | +$12.8K |
|
583
Allegiant Air
ALGT
$1.16B
| $1.5M | 0.03% |
8,950
+150
| +2% | +$25.2K |
|
584
NewtekOne
NEWT
$304M
| $1.5M | 0.03% |
104,441
+12,623
| +14% | +$181K |
|
|
MTOR
585
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | 0.03% |
+178,300
| New | +$1.49M |
|
|
ASFI
586
DELISTED
Asta Funding Inc
ASFI
| $1.48M | 0.03% |
185,750
| – | – |
|
|
GCAP
587
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.48M | 0.03% |
181,899
| – | – |
|
|
REXI
588
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.47M | 0.03% |
240,391
+91,000
| +61% | +$558K |
|
589
TETRA Technologies
TTI
$640M
| $1.47M | 0.03% |
+195,000
| New | +$1.47M |
|
|
MRLN
590
DELISTED
Marlin Business Services Corp
MRLN
| $1.46M | 0.03% |
91,175
+10,000
| +12% | +$161K |
|
|
PULB
591
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.46M | 0.03% |
91,550
| – | – |
|
592
Kelly Services Class A
KELYA
$465M
| $1.46M | 0.03% |
+90,400
| New | +$1.46M |
|
593
Future Fuel
FF
$171M
| $1.45M | 0.03% |
107,300
+35,400
| +49% | +$478K |
|
|
CBB
594
DELISTED
Cincinnati Bell Inc.
CBB
| $1.45M | 0.03% |
80,320
| – | – |
|
595
Shore Bancshares
SHBI
$567M
| $1.45M | 0.03% |
132,812
+12,000
| +10% | +$131K |
|
|
PHIIK
596
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.44M | 0.03% |
87,950
-23,400
| -21% | -$384K |
|
|
RSYS
597
DELISTED
Radisys Corp
RSYS
| $1.44M | 0.03% |
520,600
+195,100
| +60% | +$540K |
|
598
Chemung Financial Corp
CHMG
$252M
| $1.44M | 0.03% |
51,998
| – | – |
|
599
Tredegar Corp
TG
$270M
| $1.44M | 0.03% |
105,600
| – | – |
|
|
PHH
600
DELISTED
PHH Corporation
PHH
| $1.44M | 0.03% |
88,550
-27,000
| -23% | -$438K |
|