BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$16.9M |
| 2 |
Cardinal Health
CAH
|
+$9.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$8.04M |
| 5 |
Helmerich & Payne
HP
|
+$7.98M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$9.73M |
| 2 |
HCA Healthcare
HCA
|
+$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$7.44M |
| 4 |
SLM Corp
SLM
|
+$6.29M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$6.15M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Safety Insurance
SAFT
$1.1B
| $1.29M | 0.03% |
25,000
| – | – |
|
677
ICF International
ICFI
$1.76B
| $1.28M | 0.03% |
36,150
| – | – |
|
|
QADA
678
DELISTED
QAD Inc.
QADA
| $1.27M | 0.03% |
59,750
+24,950
| +72% | +$532K |
|
|
VASC
679
DELISTED
Vascular Solutions Inc
VASC
| $1.27M | 0.03% |
57,050
| – | – |
|
|
FRF
680
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $1.27M | 0.03% |
165,985
+16,000
| +11% | +$122K |
|
|
ENZ
681
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.26M | 0.03% |
240,850
+650
| +0.3% | +$3.41K |
|
|
BPZ
682
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.26M | 0.03% |
410,000
| – | – |
|
|
BFX
683
DELISTED
BowFlex Inc.
BFX
| $1.26M | 0.03% |
113,686
+2,000
| +2% | +$22.2K |
|
684
iShares Micro-Cap ETF
IWC
$914M
| $1.26M | 0.03% |
16,525
| – | – |
|
685
Brink's
BCO
$4.79B
| $1.26M | 0.03% |
+44,500
| New | +$1.26M |
|
|
CBNJ
686
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.25M | 0.03% |
116,902
+200
| +0.2% | +$2.15K |
|
|
BREW
687
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.25M | 0.03% |
113,200
+2,200
| +2% | +$24.3K |
|
688
National Healthcare
NHC
$1.8B
| $1.25M | 0.03% |
22,120
+8,120
| +58% | +$457K |
|
689
Peapack-Gladstone Financial
PGC
$512M
| $1.24M | 0.03% |
58,397
| – | – |
|
|
VTG
690
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.24M | 0.03% |
+644,600
| New | +$1.24M |
|
691
Gladstone Capital
GLAD
$528M
| $1.23M | 0.03% |
61,300
-750
| -1% | -$15.1K |
|
692
Heritage Commerce
HTBK
$633M
| $1.22M | 0.03% |
149,300
-48,180
| -24% | -$394K |
|
|
ELX
693
DELISTED
EMULEX CORP
ELX
| $1.22M | 0.03% |
214,000
+105,000
| +96% | +$599K |
|
694
Urban One Class D
UONEK
$39.9M
| $1.21M | 0.03% |
245,000
+25,800
| +12% | +$127K |
|
695
Modine Manufacturing
MOD
$7.27B
| $1.21M | 0.03% |
76,600
+37,000
| +93% | +$583K |
|
|
FRNK
696
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.2M | 0.03% |
55,473
| – | – |
|
|
EMMS
697
DELISTED
Emmis Communications Corp
EMMS
| $1.2M | 0.03% |
106,573
+4,163
| +4% | +$46.8K |
|
|
IMN
698
DELISTED
Imation
IMN
| $1.19M | 0.03% |
345,600
+78,850
| +30% | +$271K |
|
|
PBY
699
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.19M | 0.03% |
103,400
+37,500
| +57% | +$430K |
|
|
SHYF
700
DELISTED
The Shyft Group
SHYF
| $1.18M | 0.03% |
260,700
+67,000
| +35% | +$304K |
|