BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
+$56.7M |
| 2 |
Walt Disney
DIS
|
+$50.6M |
| 3 |
Realty Income
O
|
+$49.5M |
| 4 |
Qualcomm
QCOM
|
+$46.1M |
| 5 |
Church & Dwight Co
CHD
|
+$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$58.9M |
| 2 |
Target
TGT
|
+$46.7M |
| 3 |
Eastman Chemical
EMN
|
+$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSL
601
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.64M | 0.02% |
143,912
+14,200
| +11% | +$162K |
|
602
RF Industries
RFIL
$82M
| $1.64M | 0.02% |
242,998
| – | – |
|
603
LifeVantage
LFVN
$143M
| $1.63M | 0.02% |
114,200
+35,300
| +45% | +$504K |
|
|
MCF
604
DELISTED
Contango Oil & Gas Co.
MCF
| $1.61M | 0.02% |
511,330
+246,500
| +93% | +$777K |
|
|
CNBKA
605
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.61M | 0.02% |
22,000
| – | – |
|
606
Marchex
MCHX
$88.4M
| $1.6M | 0.02% |
338,000
+52,400
| +18% | +$248K |
|
607
LSB Industries
LXU
$585M
| $1.6M | 0.02% |
332,670
+152,230
| +84% | +$731K |
|
608
Home Bancorp
HBCP
$437M
| $1.58M | 0.02% |
47,591
-17,300
| -27% | -$575K |
|
609
AmeriServ Financial
ASRV
$46.7M
| $1.58M | 0.02% |
393,271
| – | – |
|
610
Magnite
MGNI
$3.4B
| $1.58M | 0.02% |
259,700
+59,700
| +30% | +$363K |
|
611
A-Mark Precious Metals
AMRK
$592M
| $1.58M | 0.02% |
265,200
+13,000
| +5% | +$77.4K |
|
612
Fabrinet
FN
$13.3B
| $1.57M | 0.02% |
30,000
| – | – |
|
|
TRCB
613
DELISTED
Two River Bancorp
TRCB
| $1.57M | 0.02% |
98,888
-8,000
| -7% | -$127K |
|
614
Evolution Petroleum
EPM
$179M
| $1.56M | 0.02% |
231,723
| – | – |
|
|
MANT
615
DELISTED
Mantech International Corp
MANT
| $1.56M | 0.02% |
28,800
| – | – |
|
616
Electromed
ELMD
$197M
| $1.55M | 0.02% |
301,538
| – | – |
|
617
VSE Corp
VSEC
$3.45B
| $1.55M | 0.02% |
49,160
| – | – |
|
|
PES
618
DELISTED
Pioneer Energy Services Corp.
PES
| $1.54M | 0.02% |
870,300
-100,000
| -10% | -$177K |
|
619
Protagonist Therapeutics
PTGX
$3.59B
| $1.53M | 0.02% |
121,400
+35,800
| +42% | +$450K |
|
|
MSON
620
DELISTED
Misonix Inc
MSON
| $1.52M | 0.02% |
79,200
+11,100
| +16% | +$213K |
|
|
ESTE
621
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.52M | 0.02% |
214,602
+11,500
| +6% | +$81.4K |
|
622
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.51M | 0.02% |
63,100
| – | – |
|
623
Dorian LPG
LPG
$1.35B
| $1.51M | 0.02% |
234,529
| – | – |
|
624
Cannae Holdings
CNNE
$1.1B
| $1.5M | 0.02% |
61,700
| – | – |
|
625
Genco Shipping & Trading
GNK
$772M
| $1.49M | 0.02% |
200,000
| – | – |
|