BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
250
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$17.2M |
| 3 |
Comcast
CMCSA
|
+$17.1M |
| 4 |
Walt Disney
DIS
|
+$17M |
| 5 |
Southwest Airlines
LUV
|
+$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$18.2M |
| 2 |
Goldman Sachs
GS
|
+$17.6M |
| 3 |
HP
HPQ
|
+$17M |
| 4 |
Occidental Petroleum
OXY
|
+$16.5M |
| 5 |
AbbVie
ABBV
|
+$12.4M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
626
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.37M | 0.04% |
30,600
+600
| +2% | +$26.9K |
|
627
Willis Lease Finance
WLFC
$1.14B
| $1.36M | 0.04% |
78,350
| – | – |
|
628
Alphatec Holdings
ATEC
$2.31B
| $1.36M | 0.04% |
56,257
| – | – |
|
|
AEGN
629
DELISTED
Aegion Corp
AEGN
| $1.36M | 0.04% |
62,000
+12,500
| +25% | +$274K |
|
630
American Coastal Insurance
ACIC
$535M
| $1.35M | 0.04% |
96,150
+22,750
| +31% | +$320K |
|
631
E.W. Scripps
SSP
$258M
| $1.34M | 0.04% |
69,750
-68
| -0.1% | -$1.31K |
|
632
Mercantile Bank Corp
MBWM
$781M
| $1.34M | 0.04% |
62,150
+1,450
| +2% | +$31.3K |
|
|
BBOX
633
DELISTED
Black Box Corp
BBOX
| $1.34M | 0.04% |
44,950
+10,000
| +29% | +$298K |
|
634
Johnson Outdoors
JOUT
$422M
| $1.34M | 0.04% |
49,700
| – | – |
|
635
Donegal Group Class A
DGICA
$714M
| $1.34M | 0.04% |
84,000
| – | – |
|
636
Iridium Communications
IRDM
$1.95B
| $1.33M | 0.04% |
213,453
+57,728
| +37% | +$361K |
|
637
Ampco-Pittsburgh
AP
$55.3M
| $1.33M | 0.04% |
68,505
-150
| -0.2% | -$2.92K |
|
|
CEMP
638
DELISTED
Cempra, Inc.
CEMP
| $1.33M | 0.04% |
107,500
| – | – |
|
639
Seneca Foods Class A
SENEA
$762M
| $1.32M | 0.04% |
41,350
+3,700
| +10% | +$118K |
|
640
Culp
CULP
$58.1M
| $1.32M | 0.04% |
64,416
| – | – |
|
641
FTI Consulting
FCN
$5.37B
| $1.32M | 0.04% |
32,000
| – | – |
|
|
VASC
642
DELISTED
Vascular Solutions Inc
VASC
| $1.32M | 0.04% |
56,800
| – | – |
|
|
LHCG
643
DELISTED
LHC Group LLC
LHCG
| $1.31M | 0.04% |
54,500
+20,000
| +58% | +$481K |
|
644
LendingTree
TREE
$983M
| $1.31M | 0.04% |
39,850
+150
| +0.4% | +$4.93K |
|
|
FFNW
645
DELISTED
First Financial Northwest, Inc
FFNW
| $1.31M | 0.04% |
126,132
+250
| +0.2% | +$2.59K |
|
646
Pacific Biosciences
PACB
$372M
| $1.3M | 0.04% |
249,100
-28,400
| -10% | -$149K |
|
|
SHYF
647
DELISTED
The Shyft Group
SHYF
| $1.3M | 0.04% |
193,700
| – | – |
|
|
AAWW
648
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.3M | 0.04% |
31,500
-11,000
| -26% | -$453K |
|
|
FNHC
649
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.3M | 0.04% |
88,300
+8,900
| +11% | +$131K |
|
650
Home Bancorp
HBCP
$438M
| $1.29M | 0.04% |
68,600
| – | – |
|