BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$449M
(+10%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$39M |
| 2 |
Cigna
CI
|
+$37.4M |
| 3 |
Waste Management
WM
|
+$23.1M |
| 4 |
Sysco
SYY
|
+$21.6M |
| 5 |
Abbott
ABT
|
+$18.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$31.2M |
| 2 |
Royal Caribbean
RCL
|
+$20M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
+$12.5M |
| 4 |
Cooper Companies
COO
|
+$10.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.58M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAC
676
DELISTED
First Acceptance Corp.
FAC
| $1.34M | 0.03% |
551,700
| – | – |
|
677
Donegal Group Class A
DGICA
$704M
| $1.33M | 0.03% |
84,300
+300
| +0.4% | +$4.72K |
|
|
HTCH
678
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.32M | 0.03% |
495,250
+56,350
| +13% | +$150K |
|
|
REIS
679
DELISTED
Reis, Inc.
REIS
| $1.31M | 0.03% |
51,100
| – | – |
|
680
iShares Micro-Cap ETF
IWC
$914M
| $1.31M | 0.03% |
16,525
| – | – |
|
|
NE
681
DELISTED
Noble Corporation
NE
| $1.31M | 0.03% |
91,500
-10,100
| -10% | -$144K |
|
682
Bar Harbor Bankshares
BHB
$536M
| $1.3M | 0.03% |
59,700
+75
| +0.1% | +$1.63K |
|
683
Reinsurance Group of America
RGA
$12.7B
| $1.3M | 0.03% |
+13,900
| New | +$1.3M |
|
684
Superior Group of Companies
SGC
$197M
| $1.29M | 0.03% |
68,200
+24,100
| +55% | +$457K |
|
|
EGLT
685
DELISTED
Egalet Corporation
EGLT
| $1.29M | 0.03% |
99,700
| – | – |
|
686
Trustmark
TRMK
$2.44B
| $1.28M | 0.03% |
52,900
| – | – |
|
|
MBVT
687
DELISTED
Merchants Bancshares Inc
MBVT
| $1.28M | 0.03% |
44,000
| – | – |
|
688
Central Pacific Financial
CPF
$835M
| $1.28M | 0.03% |
55,750
+350
| +0.6% | +$8.04K |
|
689
German American Bancorp
GABC
$1.57B
| $1.27M | 0.03% |
64,500
| – | – |
|
690
Olympic Steel
ZEUS
$373M
| $1.26M | 0.03% |
93,600
-57,900
| -38% | -$779K |
|
691
Robert Half
RHI
$3.66B
| $1.26M | 0.03% |
+20,800
| New | +$1.26M |
|
|
PQUE
692
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.26M | 0.03% |
547,600
+223,100
| +69% | +$513K |
|
693
Cintas
CTAS
$81.7B
| $1.26M | 0.03% |
61,600
-243,200
| -80% | -$4.96M |
|
694
Weyco Group
WEYS
$291M
| $1.26M | 0.03% |
42,000
| – | – |
|
695
Ross Stores
ROST
$49.6B
| $1.25M | 0.03% |
+23,800
| New | +$1.25M |
|
|
XNPT
696
DELISTED
XENOPORT, INC.
XNPT
| $1.25M | 0.03% |
175,650
-3,000
| -2% | -$21.4K |
|
|
VTSS
697
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.25M | 0.03% |
235,600
-351,500
| -60% | -$1.87M |
|
|
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
| $1.25M | 0.03% |
+23,100
| New | +$1.25M |
|
|
CTB
699
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | 0.03% |
29,115
+50
| +0.2% | +$2.14K |
|
700
IQVIA
IQV
$32.2B
| $1.25M | 0.03% |
+18,600
| New | +$1.25M |
|