BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$152M
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$24.1M |
| 2 |
Trinity Industries
TRN
|
+$16M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$16M |
| 4 |
CSC
Computer Sciences
CSC
|
+$12.7M |
| 5 |
Voya Financial
VOYA
|
+$11.8M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$9.81M |
| 2 |
Eli Lilly
LLY
|
+$8.94M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$8.04M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.82M |
| 5 |
Cigna
CI
|
+$7.37M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Heritage Commerce
HTBK
$633M
| $1.23M | 0.03% |
149,300
| – | – |
|
677
National Healthcare
NHC
$1.8B
| $1.23M | 0.03% |
22,060
-60
| -0.3% | -$3.33K |
|
678
Pacific Biosciences
PACB
$393M
| $1.22M | 0.03% |
249,100
| – | – |
|
679
OFS Capital
OFS
$117M
| $1.22M | 0.03% |
101,208
-10,607
| -9% | -$128K |
|
680
Graham Corp
GHM
$525M
| $1.22M | 0.03% |
42,400
| – | – |
|
681
Trustmark
TRMK
$2.44B
| $1.22M | 0.03% |
52,900
| – | – |
|
|
CTO
682
CTO Realty Growth
CTO
$566M
| $1.22M | 0.03% |
91,452
+277
| +0.3% | +$3.69K |
|
|
TAL
683
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.22M | 0.03% |
29,500
| – | – |
|
684
United States Lime & Minerals
USLM
$3.51B
| $1.22M | 0.03% |
104,500
| – | – |
|
|
USAP
685
DELISTED
Universal Stainless & Alloy
USAP
| $1.22M | 0.03% |
46,086
-100
| -0.2% | -$2.64K |
|
|
MODV
686
DELISTED
ModivCare
MODV
| $1.21M | 0.03% |
25,100
-43,900
| -64% | -$2.12M |
|
|
SHYF
687
DELISTED
The Shyft Group
SHYF
| $1.21M | 0.03% |
259,200
-1,500
| -0.6% | -$7K |
|
688
Hackett Group
HCKT
$577M
| $1.21M | 0.03% |
202,728
-25,100
| -11% | -$150K |
|
|
FES
689
DELISTED
Forbes Energy Services Ltd
FES
| $1.21M | 0.03% |
299,600
| – | – |
|
|
REIS
690
DELISTED
Reis, Inc.
REIS
| $1.21M | 0.03% |
51,100
| – | – |
|
|
DSPG
691
DELISTED
DSP Group Inc
DSPG
| $1.18M | 0.03% |
133,250
+250
| +0.2% | +$2.22K |
|
|
TSYS
692
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.18M | 0.03% |
422,977
+70,000
| +20% | +$195K |
|
|
CEMP
693
DELISTED
Cempra, Inc.
CEMP
| $1.18M | 0.03% |
107,500
-500
| -0.5% | -$5.48K |
|
|
AUTO
694
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.18M | 0.03% |
137,000
+48,950
| +56% | +$421K |
|
|
ENVE
695
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.18M | 0.03% |
64,695
+150
| +0.2% | +$2.73K |
|
|
SNBC
696
DELISTED
Sun Bancorp Inc
SNBC
| $1.18M | 0.03% |
64,960
+20,000
| +44% | +$362K |
|
697
Repligen
RGEN
$6.79B
| $1.17M | 0.03% |
58,900
-25,700
| -30% | -$512K |
|
698
Build-A-Bear
BBW
$936M
| $1.17M | 0.03% |
89,550
-212,250
| -70% | -$2.78M |
|
|
ESBF
699
DELISTED
E S B FINL CORP
ESBF
| $1.17M | 0.03% |
99,849
-20,500
| -17% | -$239K |
|
|
OSHC
700
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.16M | 0.03% |
80,837
+29,000
| +56% | +$417K |
|