BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
+$57.6M |
| 2 |
Ameren
AEE
|
+$48.2M |
| 3 |
Comcast
CMCSA
|
+$45.5M |
| 4 |
Western Digital
WDC
|
+$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$70.5M |
| 2 |
AT&T
T
|
+$55M |
| 3 |
Freeport-McMoran
FCX
|
+$47M |
| 4 |
CME Group
CME
|
+$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
America's Car Mart
CRMT
$285M
| $2.02M | 0.02% |
49,000
-3,100
| -6% | -$127K |
|
602
DMC Global
BOOM
$141M
| $2.01M | 0.02% |
118,900
| – | – |
|
603
TriNet
TNET
$3.3B
| $2M | 0.02% |
59,600
+39,100
| +191% | +$1.31M |
|
604
Cumberland Pharmaceuticals
CPIX
$50.8M
| $2M | 0.02% |
283,700
-10,000
| -3% | -$70.6K |
|
605
Old Second Bancorp
OSBC
$963M
| $2M | 0.02% |
148,462
+63,262
| +74% | +$851K |
|
606
Movado Group
MOV
$426M
| $1.98M | 0.02% |
70,800
+200
| +0.3% | +$5.6K |
|
|
CFNB
607
DELISTED
California First National Banc
CFNB
| $1.97M | 0.02% |
108,857
+25,000
| +30% | +$452K |
|
608
Core Molding Technologies
CMT
$180M
| $1.95M | 0.02% |
88,900
| – | – |
|
609
Electromed
ELMD
$197M
| $1.94M | 0.02% |
265,838
| – | – |
|
610
Constellium
CSTM
$2.02B
| $1.93M | 0.02% |
188,500
| – | – |
|
|
BKS
611
DELISTED
Barnes & Noble
BKS
| $1.93M | 0.02% |
253,500
| – | – |
|
612
Stoneridge
SRI
$229M
| $1.92M | 0.02% |
97,000
+47,000
| +94% | +$931K |
|
|
FBMS
613
DELISTED
The First Bancshares, Inc.
FBMS
| $1.91M | 0.02% |
63,309
| – | – |
|
|
GHL
614
DELISTED
Greenhill & Co., Inc.
GHL
| $1.91M | 0.02% |
+115,000
| New | +$1.91M |
|
615
Network-1 Technologies
NTIP
$36.5M
| $1.9M | 0.02% |
492,600
+30,200
| +7% | +$116K |
|
|
FNHC
616
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.89M | 0.02% |
120,900
| – | – |
|
|
CLUB
617
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.89M | 0.02% |
269,321
-172,650
| -39% | -$1.21M |
|
618
Ezcorp Inc
EZPW
$1.02B
| $1.88M | 0.02% |
198,269
| – | – |
|
|
FINL
619
DELISTED
Finish Line
FINL
| $1.88M | 0.02% |
156,600
| – | – |
|
|
BRS
620
DELISTED
Bristow Group, Inc.
BRS
| $1.88M | 0.02% |
200,500
+115,000
| +135% | +$1.08M |
|
|
PNK
621
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.87M | 0.02% |
87,810
| – | – |
|
622
Napco Security Technologies
NSSC
$1.43B
| $1.86M | 0.02% |
384,152
-500
| -0.1% | -$2.43K |
|
|
SHYF
623
DELISTED
The Shyft Group
SHYF
| $1.86M | 0.02% |
168,600
-115,000
| -41% | -$1.27M |
|
|
ZGNX
624
DELISTED
Zogenix, Inc.
ZGNX
| $1.85M | 0.02% |
52,885
-66,466
| -56% | -$2.33M |
|
|
PES
625
DELISTED
Pioneer Energy Services Corp.
PES
| $1.85M | 0.02% |
725,300
+83,300
| +13% | +$212K |
|