BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
+$53.4M |
| 2 |
GE Aerospace
GE
|
+$41.7M |
| 3 |
Public Storage
PSA
|
+$40.1M |
| 4 |
Antero Resources
AR
|
+$35.3M |
| 5 |
American Water Works
AWK
|
+$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$26.1M |
| 4 |
Target
TGT
|
+$24.2M |
| 5 |
D.R. Horton
DHI
|
+$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.55M | 0.03% |
+41,600
| New | +$1.55M |
|
602
Gannett
GCI
$601M
| $1.55M | 0.03% |
93,100
| – | – |
|
603
Baytex Energy
BTE
$1.71B
| $1.54M | 0.03% |
+388,600
| New | +$1.54M |
|
604
Arcos Dorados Holdings
ARCO
$1.45B
| $1.54M | 0.03% |
421,922
| – | – |
|
605
Banner Corp
BANR
$2.31B
| $1.54M | 0.03% |
36,507
-200
| -0.5% | -$8.41K |
|
|
HWCC
606
DELISTED
Houston Wire & Cable Company
HWCC
| $1.53M | 0.03% |
219,139
| – | – |
|
|
EDGW
607
DELISTED
Edgewater Technology Inc
EDGW
| $1.53M | 0.03% |
196,121
+38,399
| +24% | +$299K |
|
608
Coeur Mining
CDE
$9.21B
| $1.53M | 0.03% |
271,500
| – | – |
|
|
STRP
609
DELISTED
Straight Path Communications Inc.
STRP
| $1.53M | 0.03% |
49,170
| – | – |
|
610
Monroe Capital Corp
MRCC
$162M
| $1.51M | 0.03% |
108,703
+30,000
| +38% | +$416K |
|
611
Future Fuel
FF
$169M
| $1.5M | 0.03% |
127,300
+20,000
| +19% | +$236K |
|
612
Powell Industries
POWL
$3.34B
| $1.49M | 0.03% |
+50,000
| New | +$1.49M |
|
|
RSTI
613
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.49M | 0.03% |
46,200
| – | – |
|
614
Ultra Clean Holdings
UCTT
$1.11B
| $1.49M | 0.03% |
277,577
| – | – |
|
|
BBOX
615
DELISTED
Black Box Corp
BBOX
| $1.48M | 0.02% |
109,939
| – | – |
|
|
BSQR
616
DELISTED
BSQUARE Corporation
BSQR
| $1.48M | 0.02% |
250,200
-13,900
| -5% | -$82.3K |
|
|
PULB
617
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.48M | 0.02% |
91,550
| – | – |
|
618
MGP Ingredients
MGPI
$605M
| $1.48M | 0.02% |
60,862
-96,300
| -61% | -$2.33M |
|
619
NACCO Industries
NC
$296M
| $1.48M | 0.02% |
112,489
| – | – |
|
620
Radiant Logistics
RLGT
$295M
| $1.48M | 0.02% |
413,100
+140,200
| +51% | +$501K |
|
621
Donegal Group Class A
DGICA
$704M
| $1.45M | 0.02% |
101,000
+17,000
| +20% | +$244K |
|
|
PCMI
622
DELISTED
PCM, Inc
PCMI
| $1.45M | 0.02% |
180,688
-33,700
| -16% | -$270K |
|
623
Century Casinos
CNTY
$78.4M
| $1.44M | 0.02% |
233,250
+100,400
| +76% | +$619K |
|
|
MTOR
624
DELISTED
MERITOR, Inc.
MTOR
| $1.44M | 0.02% |
178,300
| – | – |
|
|
CHFN
625
DELISTED
Charter Financial Corp
CHFN
| $1.43M | 0.02% |
106,150
+4,950
| +5% | +$66.8K |
|