BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
+$70.6M |
| 2 |
Intel
INTC
|
+$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.4M |
| 4 |
Ameriprise Financial
AMP
|
+$52.2M |
| 5 |
S
Sprint Corporation
S
|
+$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
+$54.1M |
| 2 |
NVIDIA
NVDA
|
+$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$47M |
| 4 |
Trane Technologies
TT
|
+$44.3M |
| 5 |
Northrop Grumman
NOC
|
+$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHC
676
DELISTED
Quorum Health Corporation
QHC
| $1.45M | 0.02% |
+266,500
| New | +$1.45M |
|
|
HEES
677
DELISTED
H&E Equipment Services
HEES
| $1.45M | 0.02% |
+59,100
| New | +$1.45M |
|
|
JAX
678
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.45M | 0.02% |
144,100
+47,300
| +49% | +$475K |
|
|
SBB
679
DELISTED
SUSSEX BANCORP
SBB
| $1.45M | 0.02% |
59,000
| – | – |
|
680
Rocky Brands
RCKY
$216M
| $1.44M | 0.02% |
125,061
| – | – |
|
681
Twin Disc
TWIN
$186M
| $1.43M | 0.02% |
69,400
| – | – |
|
682
Archrock
AROC
$4.35B
| $1.43M | 0.02% |
115,000
+75,000
| +188% | +$930K |
|
|
SRT
683
DELISTED
Startek Inc.
SRT
| $1.42M | 0.02% |
163,900
+80,800
| +97% | +$702K |
|
684
Veritex Holdings
VBTX
$1.87B
| $1.42M | 0.02% |
50,600
+200
| +0.4% | +$5.63K |
|
|
TTPH
685
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.42M | 0.02% |
7,740
-6,305
| -45% | -$1.16M |
|
686
InfuSystem Holdings
INFU
$206M
| $1.42M | 0.02% |
618,078
+187,000
| +43% | +$430K |
|
687
Investors Title Co
ITIC
$467M
| $1.42M | 0.02% |
8,992
| – | – |
|
688
Orrstown Financial Services
ORRF
$681M
| $1.42M | 0.02% |
63,500
-100
| -0.2% | -$2.24K |
|
689
Great Lakes Dredge & Dock
GLDD
$815M
| $1.42M | 0.02% |
354,550
| – | – |
|
690
Quanex
NX
$697M
| $1.42M | 0.02% |
70,000
| – | – |
|
691
TETRA Technologies
TTI
$640M
| $1.42M | 0.02% |
348,300
-462,400
| -57% | -$1.88M |
|
|
YUME
692
DELISTED
YuMe, Inc.
YUME
| $1.41M | 0.02% |
343,826
+186,400
| +118% | +$762K |
|
|
IXYS
693
DELISTED
IXYS Corp
IXYS
| $1.4M | 0.02% |
96,500
| – | – |
|
|
FLOW
694
DELISTED
SPX FLOW, Inc.
FLOW
| $1.39M | 0.02% |
40,000
| – | – |
|
695
American Public Education
APEI
$596M
| $1.39M | 0.02% |
60,500
+37,500
| +163% | +$858K |
|
696
Biglari Holdings Class B
BH
$951M
| $1.38M | 0.02% |
+4,800
| New | +$1.38M |
|
697
Ascent Industries
ACNT
$114M
| $1.38M | 0.02% |
112,600
+1,800
| +2% | +$22K |
|
|
USAP
698
DELISTED
Universal Stainless & Alloy
USAP
| $1.38M | 0.02% |
81,086
| – | – |
|
|
AMAG
699
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.38M | 0.02% |
61,000
+25,000
| +69% | +$564K |
|
|
ENFC
700
DELISTED
Entegra Financial Corp.
ENFC
| $1.37M | 0.02% |
58,000
-12,100
| -17% | -$286K |
|