BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.3B
AUM Growth
+$43.3M
(+0.52%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$61.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$56.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$52.9M |
| 4 |
Pfizer
PFE
|
+$51.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$50.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$67M |
| 2 |
Kinder Morgan
KMI
|
+$61.8M |
| 3 |
Quest Diagnostics
DGX
|
+$61.7M |
| 4 |
T-Mobile US
TMUS
|
+$58.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$56.5M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVLY
576
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.05M | 0.02% |
83,690
+7,061
| +9% | +$173K |
|
|
PRGX
577
DELISTED
PRGX Global, Inc.
PRGX
| $2.04M | 0.02% |
313,316
-148,623
| -32% | -$966K |
|
578
America's Car Mart
CRMT
$285M
| $2.03M | 0.02% |
+52,100
| New | +$2.03M |
|
|
ESSA
579
DELISTED
ESSA Bancorp
ESSA
| $2.02M | 0.02% |
137,200
| – | – |
|
|
YUME
580
DELISTED
YuMe, Inc.
YUME
| $2.01M | 0.02% |
427,726
+83,900
| +24% | +$394K |
|
581
DHT Holdings
DHT
$1.94B
| $2.01M | 0.02% |
483,522
-80,000
| -14% | -$332K |
|
|
DGI
582
DELISTED
DigitalGlobe Inc.
DGI
| $1.99M | 0.02% |
59,600
| – | – |
|
583
Kimball Electronics
KE
$735M
| $1.98M | 0.02% |
109,800
| – | – |
|
584
Evolution Petroleum
EPM
$179M
| $1.98M | 0.02% |
244,123
| – | – |
|
|
PCTI
585
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.98M | 0.02% |
279,200
| – | – |
|
|
AFI
586
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.98M | 0.02% |
+110,000
| New | +$1.98M |
|
587
Network-1 Technologies
NTIP
$36.5M
| $1.97M | 0.02% |
462,400
| – | – |
|
|
TRCB
588
DELISTED
Two River Bancorp
TRCB
| $1.96M | 0.02% |
105,488
| – | – |
|
589
Genesco
GCO
$355M
| $1.94M | 0.02% |
57,200
-15,300
| -21% | -$519K |
|
|
LCI
590
DELISTED
Lannett Company, Inc.
LCI
| $1.94M | 0.02% |
+23,750
| New | +$1.94M |
|
|
FFNW
591
DELISTED
First Financial Northwest, Inc
FFNW
| $1.94M | 0.02% |
119,982
-150
| -0.1% | -$2.42K |
|
592
Titan International
TWI
$546M
| $1.93M | 0.02% |
161,000
-122,650
| -43% | -$1.47M |
|
|
FNHC
593
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.93M | 0.02% |
120,900
| – | – |
|
594
Northeast Bank
NBN
$941M
| $1.93M | 0.02% |
95,000
+60,000
| +171% | +$1.22M |
|
|
WLH
595
DELISTED
WILLIAM LYON HOMES
WLH
| $1.93M | 0.02% |
+79,897
| New | +$1.93M |
|
|
BKS
596
DELISTED
Barnes & Noble
BKS
| $1.93M | 0.02% |
253,500
| – | – |
|
597
Core Molding Technologies
CMT
$180M
| $1.92M | 0.02% |
88,900
+100
| +0.1% | +$2.16K |
|
598
Future Fuel
FF
$171M
| $1.92M | 0.02% |
127,300
| – | – |
|
599
RadNet
RDNT
$5.49B
| $1.92M | 0.02% |
247,800
-23,250
| -9% | -$180K |
|
|
SRT
600
DELISTED
Startek Inc.
SRT
| $1.91M | 0.02% |
156,000
-7,900
| -5% | -$96.7K |
|