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 | |
|---|---|---|---|---|---|---|
601
Tredegar Corp
TG
$271M
| $1.38M | 0.03% |
+105,600
| New | +$1.38M |
|
|
ACW
602
DELISTED
Accuride Corp
ACW
| $1.38M | 0.03% |
497,543
+30,000
| +6% | +$83.1K |
|
603
Alpha and Omega Semiconductor
AOSL
$858M
| $1.37M | 0.03% |
176,405
| – | – |
|
|
CRZO
604
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.37M | 0.03% |
45,000
-12,500
| -22% | -$382K |
|
605
Ampco-Pittsburgh
AP
$54.7M
| $1.36M | 0.03% |
124,504
| – | – |
|
606
Seagate
STX
$41.1B
| $1.36M | 0.03% |
30,300
-15,700
| -34% | -$703K |
|
|
UCFC
607
DELISTED
United Community Financial Corp
UCFC
| $1.35M | 0.03% |
269,605
| – | – |
|
|
PCTI
608
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.35M | 0.03% |
223,800
+112,700
| +101% | +$677K |
|
609
Oppenheimer Holdings
OPY
$763M
| $1.34M | 0.03% |
67,062
-30,000
| -31% | -$600K |
|
|
DPLO
610
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.34M | 0.03% |
+46,700
| New | +$1.34M |
|
611
Peoples Bancorp
PEBO
$1.09B
| $1.34M | 0.03% |
64,450
| – | – |
|
|
AUTO
612
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.34M | 0.03% |
79,900
-57,100
| -42% | -$958K |
|
613
Information Services Group
III
$251M
| $1.34M | 0.03% |
341,700
+67,362
| +25% | +$263K |
|
614
National Healthcare
NHC
$1.76B
| $1.34M | 0.03% |
21,920
-140
| -0.6% | -$8.53K |
|
|
CCF
615
DELISTED
Chase Corporation
CCF
| $1.34M | 0.03% |
33,900
-17,600
| -34% | -$693K |
|
|
RTEC
616
DELISTED
Rudolph Technologies Inc
RTEC
| $1.33M | 0.03% |
106,979
| – | – |
|
617
Culp
CULP
$59.2M
| $1.33M | 0.03% |
41,466
| – | – |
|
618
Mercantile Bank Corp
MBWM
$777M
| $1.32M | 0.03% |
63,692
+200
| +0.3% | +$4.16K |
|
|
GCAP
619
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.32M | 0.03% |
181,899
| – | – |
|
620
UNIFI
UFI
$83M
| $1.32M | 0.03% |
44,300
-43,800
| -50% | -$1.31M |
|
|
EMCI
621
DELISTED
EMC INS Group Inc
EMCI
| $1.32M | 0.03% |
56,800
+10,000
| +21% | +$232K |
|
|
OUTR
622
DELISTED
OUTERWALL INC
OUTR
| $1.32M | 0.03% |
23,100
-22,200
| -49% | -$1.26M |
|
|
EGLT
623
DELISTED
Egalet Corporation
EGLT
| $1.31M | 0.03% |
99,700
| – | – |
|
|
MBTF
624
DELISTED
MBT Financial Corporation
MBTF
| $1.31M | 0.03% |
209,818
+30,000
| +17% | +$187K |
|
|
CVO
625
DELISTED
Cenevo, Inc.
CVO
| $1.31M | 0.03% |
86,937
+51,675
| +147% | +$777K |
|