BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
-$293M
(-5.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$25.1M |
| 2 |
Xerox
XRX
|
+$22.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
| 4 |
NOV
NOV
|
+$22.1M |
| 5 |
CVS Health
CVS
|
+$20.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$25.6M |
| 2 |
Intel
INTC
|
+$16.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$16.2M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ring Energy
REI
$215M
| $1.11M | 0.02% |
112,753
| – | – |
|
702
Camden National
CAC
$679M
| $1.11M | 0.02% |
41,180
| – | – |
|
|
NVEE
703
DELISTED
NV5 Global
NVEE
| $1.11M | 0.02% |
+238,800
| New | +$1.11M |
|
704
First Busey Corp
BUSE
$2.19B
| $1.11M | 0.02% |
55,736
-1
| -0% | -$20 |
|
705
NETGEAR
NTGR
$823M
| $1.1M | 0.02% |
37,630
+12,630
| +51% | +$369K |
|
706
Twin Disc
TWIN
$186M
| $1.1M | 0.02% |
88,400
+10,000
| +13% | +$124K |
|
|
ELRC
707
DELISTED
ELECTRO RENT CORP
ELRC
| $1.1M | 0.02% |
105,603
+62,400
| +144% | +$648K |
|
|
AHH
708
Armada Hoffler Properties
AHH
$576M
| $1.09M | 0.02% |
111,900
+21,900
| +24% | +$214K |
|
|
BOCH
709
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.09M | 0.02% |
188,281
+7,640
| +4% | +$44.1K |
|
|
BSTC
710
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.09M | 0.02% |
24,964
-3,400
| -12% | -$148K |
|
711
HCI Group
HCI
$2.31B
| $1.09M | 0.02% |
28,000
+10,000
| +56% | +$388K |
|
712
Agilysys
AGYS
$3.03B
| $1.09M | 0.02% |
97,600
| – | – |
|
|
CHK
713
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.02% |
740
| – | – |
|
|
SHOS
714
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.09M | 0.02% |
+135,500
| New | +$1.09M |
|
715
Lesaka Technologies
LSAK
$384M
| $1.08M | 0.02% |
64,650
+45,550
| +238% | +$762K |
|
|
IXYS
716
DELISTED
IXYS Corp
IXYS
| $1.08M | 0.02% |
96,500
| – | – |
|
717
CBIZ
CBZ
$3.01B
| $1.08M | 0.02% |
109,600
+49,600
| +83% | +$487K |
|
|
LEAF
718
DELISTED
Leaf Group Ltd.
LEAF
| $1.07M | 0.02% |
257,500
+148,000
| +135% | +$617K |
|
|
FXCB
719
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.07M | 0.02% |
61,833
| – | – |
|
720
Artivion
AORT
$1.94B
| $1.07M | 0.02% |
110,070
| – | – |
|
721
DMC Global
BOOM
$141M
| $1.07M | 0.02% |
111,600
+40,000
| +56% | +$382K |
|
722
Robert Half
RHI
$3.56B
| $1.06M | 0.02% |
20,800
| – | – |
|
|
KONA
723
DELISTED
Kona Grill, Inc.
KONA
| $1.06M | 0.02% |
67,500
| – | – |
|
|
BFX
724
DELISTED
BowFlex Inc.
BFX
| $1.06M | 0.02% |
70,336
-20,000
| -22% | -$300K |
|
725
Ultralife
ULBI
$112M
| $1.05M | 0.02% |
179,000
+10,600
| +6% | +$62.4K |
|