BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$428M
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
346
Reduced
343
Closed
143
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$30.4M |
| 2 |
Royal Caribbean
RCL
|
+$20M |
| 3 |
Amgen
AMGN
|
+$19.2M |
| 4 |
Pilgrim's Pride
PPC
|
+$16.7M |
| 5 |
Morgan Stanley
MS
|
+$16.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$10.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.23M |
| 4 |
Lear
LEA
|
+$7.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$7.29M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Foster
FSTR
$289M
| $1.48M | 0.03% |
30,500
+13,000
| +74% | +$631K |
|
627
SFL Corp
SFL
$1.07B
| $1.48M | 0.03% |
104,900
+85,000
| +427% | +$1.2M |
|
628
Diodes
DIOD
$2.47B
| $1.48M | 0.03% |
53,499
+19,899
| +59% | +$549K |
|
629
Matrix Service
MTRX
$353M
| $1.48M | 0.03% |
66,100
-64,400
| -49% | -$1.44M |
|
630
Kelly Services Class A
KELYA
$484M
| $1.47M | 0.03% |
86,614
-122,600
| -59% | -$2.09M |
|
|
UNT
631
DELISTED
UNIT Corporation
UNT
| $1.47M | 0.03% |
+43,200
| New | +$1.47M |
|
632
DMC Global
BOOM
$142M
| $1.47M | 0.03% |
91,600
-41,800
| -31% | -$669K |
|
|
CXDC
633
DELISTED
China XD Plastics Company Limited
CXDC
| $1.47M | 0.03% |
270,000
| – | – |
|
|
GTI
634
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.47M | 0.03% |
289,600
| – | – |
|
|
ISH
635
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.46M | 0.03% |
98,191
+10,000
| +11% | +$149K |
|
636
Lifecore Biomedical
LFCR
$280M
| $1.46M | 0.03% |
105,700
| – | – |
|
|
SCLN
637
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.46M | 0.03% |
166,650
| – | – |
|
638
MaxLinear
MXL
$1.38B
| $1.46M | 0.03% |
196,600
| – | – |
|
|
UCFC
639
DELISTED
United Community Financial Corp
UCFC
| $1.46M | 0.03% |
271,005
+550
| +0.2% | +$2.95K |
|
640
Willdan Group
WLDN
$1.51B
| $1.45M | 0.03% |
107,800
| – | – |
|
|
BBT
641
Beacon Financial Corporation
BBT
$2.19B
| $1.45M | 0.03% |
54,400
| – | – |
|
|
DSPG
642
DELISTED
DSP Group Inc
DSPG
| $1.45M | 0.03% |
133,000
-250
| -0.2% | -$2.72K |
|
|
TLGT
643
DELISTED
Teligent, Inc
TLGT
| $1.44M | 0.03% |
16,376
-15
| -0.1% | -$1.32K |
|
|
MSL
644
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.44M | 0.03% |
83,100
| – | – |
|
645
Artivion
AORT
$1.92B
| $1.44M | 0.03% |
126,770
-59,050
| -32% | -$669K |
|
|
CLUB
646
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.43M | 0.03% |
241,087
| – | – |
|
|
REXI
647
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.43M | 0.03% |
157,900
-3,600
| -2% | -$32.5K |
|
648
BankFinancial
BFIN
$153M
| $1.43M | 0.03% |
120,129
-36,250
| -23% | -$430K |
|
649
Children's Place
PLCE
$152M
| $1.43M | 0.03% |
25,000
-11,000
| -31% | -$627K |
|
650
Cirrus Logic
CRUS
$6.02B
| $1.42M | 0.03% |
60,300
| – | – |
|