BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$596M
(+12%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
+$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
| 4 |
Kellanova
K
|
+$28.5M |
| 5 |
J.M. Smucker
SJM
|
+$27.4M |
Top Sells
| 1 |
Celanese
CE
|
+$22.1M |
| 2 |
PG&E
PCG
|
+$22.1M |
| 3 |
Mohawk Industries
MHK
|
+$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
+$16.5M |
| 5 |
Amdocs
DOX
|
+$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALM
626
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.33M | 0.02% |
267,052
| – | – |
|
627
Miller Industries
MLR
$454M
| $1.33M | 0.02% |
61,000
-32,700
| -35% | -$712K |
|
|
KBAL
628
DELISTED
Kimball International
KBAL
| $1.33M | 0.02% |
136,000
-75,000
| -36% | -$733K |
|
629
Lakeland Industries
LAKE
$131M
| $1.33M | 0.02% |
111,200
+42,100
| +61% | +$503K |
|
630
DMC Global
BOOM
$141M
| $1.33M | 0.02% |
189,900
+78,300
| +70% | +$547K |
|
631
Oil-Dri
ODC
$960M
| $1.33M | 0.02% |
72,000
| – | – |
|
632
Quad
QUAD
$327M
| $1.32M | 0.02% |
141,600
-158,000
| -53% | -$1.47M |
|
633
Jakks Pacific
JAKK
$195M
| $1.32M | 0.02% |
16,530
| – | – |
|
634
MasTec
MTZ
$15B
| $1.32M | 0.02% |
+75,700
| New | +$1.32M |
|
635
MBIA
MBI
$374M
| $1.31M | 0.02% |
202,800
+160,700
| +382% | +$1.04M |
|
636
Rocky Brands
RCKY
$216M
| $1.31M | 0.02% |
113,650
-45,900
| -29% | -$531K |
|
|
NVEE
637
DELISTED
NV5 Global
NVEE
| $1.31M | 0.02% |
238,800
| – | – |
|
|
AKS
638
DELISTED
AK Steel Holding Corp.
AKS
| $1.31M | 0.02% |
+583,400
| New | +$1.31M |
|
|
CTO
639
CTO Realty Growth
CTO
$561M
| $1.31M | 0.02% |
91,175
| – | – |
|
|
WG
640
DELISTED
Willbros Group
WG
| $1.3M | 0.02% |
483,300
+58,300
| +14% | +$157K |
|
|
ARG
641
DELISTED
AIRGAS INC
ARG
| $1.3M | 0.02% |
9,400
| – | – |
|
|
PCTI
642
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.29M | 0.02% |
283,000
+59,200
| +26% | +$269K |
|
|
CAI
643
DELISTED
CAI International, Inc.
CAI
| $1.29M | 0.02% |
127,700
| – | – |
|
644
Arcos Dorados Holdings
ARCO
$1.47B
| $1.28M | 0.02% |
+421,922
| New | +$1.28M |
|
|
NP
645
DELISTED
Neenah, Inc. Common Stock
NP
| $1.28M | 0.02% |
20,450
-30,250
| -60% | -$1.89M |
|
646
Ryerson Holding
RYI
$707M
| $1.28M | 0.02% |
273,000
+248,000
| +992% | +$1.16M |
|
647
Olin
OLN
$2.92B
| $1.27M | 0.02% |
73,400
| – | – |
|
648
Bristow Group
VTOL
$1.08B
| $1.27M | 0.02% |
56,750
+45,500
| +404% | +$1.02M |
|
|
HIL
649
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.27M | 0.02% |
326,171
-45,400
| -12% | -$176K |
|
650
Forestar Group
FOR
$1.4B
| $1.26M | 0.02% |
115,500
+100,000
| +645% | +$1.09M |
|