BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.3B
AUM Growth
+$43.3M
(+0.52%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$61.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$56.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$52.9M |
| 4 |
Pfizer
PFE
|
+$51.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$50.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$67M |
| 2 |
Kinder Morgan
KMI
|
+$61.8M |
| 3 |
Quest Diagnostics
DGX
|
+$61.7M |
| 4 |
T-Mobile US
TMUS
|
+$58.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$56.5M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Security National Financial
SNFCA
$237M
| $1.49M | 0.02% |
351,350
+18,476
| +6% | +$78.1K |
|
677
First Internet Bancorp
INBK
$209M
| $1.48M | 0.02% |
+52,900
| New | +$1.48M |
|
678
Ultralife
ULBI
$116M
| $1.48M | 0.02% |
206,000
+73,700
| +56% | +$531K |
|
679
Quanex
NX
$697M
| $1.48M | 0.02% |
70,000
| – | – |
|
680
Zumiez
ZUMZ
$362M
| $1.48M | 0.02% |
119,900
+56,000
| +88% | +$692K |
|
681
World Acceptance Corp
WRLD
$923M
| $1.48M | 0.02% |
19,700
+5,000
| +34% | +$375K |
|
682
Codexis
CDXS
$220M
| $1.48M | 0.02% |
270,700
| – | – |
|
|
FLOW
683
DELISTED
SPX FLOW, Inc.
FLOW
| $1.48M | 0.02% |
40,000
| – | – |
|
684
Electromed
ELMD
$209M
| $1.47M | 0.02% |
265,838
+110,544
| +71% | +$611K |
|
685
C&F Financial
CFFI
$228M
| $1.46M | 0.02% |
31,152
+2,000
| +7% | +$93.8K |
|
686
Gencor Industries
GENC
$228M
| $1.46M | 0.02% |
90,200
| – | – |
|
|
SBB
687
DELISTED
SUSSEX BANCORP
SBB
| $1.46M | 0.02% |
59,000
| – | – |
|
|
CBB
688
DELISTED
Cincinnati Bell Inc.
CBB
| $1.46M | 0.02% |
+74,600
| New | +$1.46M |
|
|
GSB
689
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.46M | 0.02% |
275,100
| – | – |
|
690
Kingstone Companies
KINS
$198M
| $1.45M | 0.02% |
95,000
| – | – |
|
691
Community Health Systems
CYH
$420M
| $1.45M | 0.02% |
+145,700
| New | +$1.45M |
|
692
Mercantile Bank Corp
MBWM
$785M
| $1.45M | 0.02% |
46,100
| – | – |
|
693
Orrstown Financial Services
ORRF
$690M
| $1.45M | 0.02% |
63,500
| – | – |
|
694
Aspen Aerogels
ASPN
$560M
| $1.45M | 0.02% |
324,630
+122,500
| +61% | +$545K |
|
695
Midland States Bancorp
MSBI
$392M
| $1.44M | 0.02% |
+43,076
| New | +$1.44M |
|
696
GSI Technology
GSIT
$96.6M
| $1.44M | 0.02% |
182,967
+250
| +0.1% | +$1.97K |
|
|
REN
697
DELISTED
Resolute Energy Corporaton
REN
| $1.44M | 0.02% |
48,300
+300
| +0.6% | +$8.93K |
|
698
American Public Education
APEI
$638M
| $1.43M | 0.02% |
60,500
| – | – |
|
|
JAX
699
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.43M | 0.02% |
116,500
-27,600
| -19% | -$338K |
|
|
AMRB
700
DELISTED
American River Bankshares
AMRB
| $1.42M | 0.02% |
98,044
| – | – |
|