BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
+$57.6M |
| 2 |
Ameren
AEE
|
+$48.2M |
| 3 |
Comcast
CMCSA
|
+$45.5M |
| 4 |
Western Digital
WDC
|
+$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$70.5M |
| 2 |
AT&T
T
|
+$55M |
| 3 |
Freeport-McMoran
FCX
|
+$47M |
| 4 |
CME Group
CME
|
+$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gulf Island Fabrication
GIFI
$123M
| $1.57M | 0.02% |
123,503
-89,000
| -42% | -$1.13M |
|
677
Amtech Systems
ASYS
$126M
| $1.57M | 0.02% |
130,800
+73,300
| +127% | +$878K |
|
|
ARC
678
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.56M | 0.02% |
381,800
+201,800
| +112% | +$826K |
|
|
FRED
679
DELISTED
Fred's Inc
FRED
| $1.56M | 0.02% |
242,050
| – | – |
|
680
Hooker Furnishings Corp
HOFT
$102M
| $1.56M | 0.02% |
32,600
-12,227
| -27% | -$584K |
|
681
Safe Bulkers
SB
$452M
| $1.55M | 0.02% |
564,800
-52,300
| -8% | -$143K |
|
682
StoneX
SNEX
$5.16B
| $1.55M | 0.02% |
+90,900
| New | +$1.55M |
|
|
FLOW
683
DELISTED
SPX FLOW, Inc.
FLOW
| $1.54M | 0.02% |
40,000
| – | – |
|
684
Gran Tierra Energy
GTE
$140M
| $1.54M | 0.02% |
67,480
| – | – |
|
|
NWHM
685
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.53M | 0.02% |
137,300
+107,300
| +358% | +$1.2M |
|
|
ENFC
686
DELISTED
Entegra Financial Corp.
ENFC
| $1.53M | 0.02% |
61,400
+3,400
| +6% | +$84.8K |
|
|
NWY
687
DELISTED
New York & Co Inc
NWY
| $1.53M | 0.02% |
735,729
+112,900
| +18% | +$235K |
|
|
NPKI
688
NPK International Inc.
NPKI
$900M
| $1.53M | 0.02% |
152,500
-1,050
| -0.7% | -$10.5K |
|
689
Gencor Industries
GENC
$227M
| $1.5M | 0.02% |
85,200
-5,000
| -6% | -$88.3K |
|
690
National Healthcare
NHC
$1.77B
| $1.5M | 0.02% |
23,982
+18,000
| +301% | +$1.13M |
|
691
Powell Industries
POWL
$3.51B
| $1.5M | 0.02% |
50,000
| – | – |
|
|
SOHU
692
Sohu.com
SOHU
$483M
| $1.5M | 0.02% |
27,500
| – | – |
|
|
FRGI
693
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.49M | 0.02% |
+78,653
| New | +$1.49M |
|
694
RE/MAX Holdings
RMAX
$196M
| $1.48M | 0.02% |
23,318
-9,750
| -29% | -$620K |
|
|
CBB
695
DELISTED
Cincinnati Bell Inc.
CBB
| $1.48M | 0.02% |
74,600
| – | – |
|
696
Huron Consulting
HURN
$2.41B
| $1.48M | 0.02% |
43,100
-20,000
| -32% | -$686K |
|
697
Talphera
TLPH
$19.5M
| $1.47M | 0.02% |
15,958
| – | – |
|
698
CB Financial Services
CBFV
$166M
| $1.46M | 0.02% |
49,200
| – | – |
|
|
PKD
699
DELISTED
Parker Drilling Company
PKD
| $1.45M | 0.02% |
88,059
+4,080
| +5% | +$67.3K |
|
700
Clarus
CLAR
$152M
| $1.45M | 0.02% |
194,279
| – | – |
|