BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
+$11.9M |
| 2 |
DuPont de Nemours
DD
|
+$10.8M |
| 3 |
Marvell Technology
MRVL
|
+$7.2M |
| 4 |
Kinder Morgan
KMI
|
+$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
+$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$6.84M |
| 2 |
Sealed Air
SEE
|
+$6.53M |
| 3 |
HCI Group
HCI
|
+$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
+$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCFC
726
DELISTED
United Community Financial Corp
UCFC
| $1.07M | 0.03% |
273,855
+800
| +0.3% | +$3.14K |
|
727
Children's Place
PLCE
$170M
| $1.07M | 0.03% |
+21,500
| New | +$1.07M |
|
|
FRS
728
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.07M | 0.03% |
45,200
+3,500
| +8% | +$82.9K |
|
|
BBNK
729
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.07M | 0.03% |
45,050
+250
| +0.6% | +$5.94K |
|
730
Omeros
OMER
$291M
| $1.07M | 0.03% |
88,595
| – | – |
|
731
Republic Bancorp
RBCAA
$1.49B
| $1.07M | 0.03% |
47,250
| – | – |
|
732
IDT Corp
IDT
$1.62B
| $1.07M | 0.03% |
90,580
-495
| -0.5% | -$5.83K |
|
|
ANAC
733
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.06M | 0.03% |
53,150
-64,650
| -55% | -$1.29M |
|
|
MXWL
734
DELISTED
Maxwell Technologies Inc
MXWL
| $1.06M | 0.03% |
82,200
+24,500
| +42% | +$317K |
|
|
PAMT
735
PAMT CORP Common Stock
PAMT
$253M
| $1.06M | 0.03% |
213,476
+51,276
| +32% | +$255K |
|
736
CTS Corp
CTS
$1.22B
| $1.06M | 0.03% |
50,550
+50
| +0.1% | +$1.04K |
|
|
FRF
737
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $1.05M | 0.03% |
149,985
| – | – |
|
|
SMPL
738
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $1.05M | 0.03% |
59,555
+3,441
| +6% | +$60.6K |
|
739
Urban One Class D
UONEK
$37.7M
| $1.04M | 0.03% |
219,200
+750
| +0.3% | +$3.56K |
|
740
Tompkins Financial
TMP
$998M
| $1.04M | 0.03% |
21,208
-250
| -1% | -$12.2K |
|
|
MFI
741
DELISTED
MICROFINANCIAL INC
MFI
| $1.03M | 0.03% |
131,046
+3,000
| +2% | +$23.6K |
|
|
HTCH
742
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.03M | 0.03% |
362,700
-428,000
| -54% | -$1.21M |
|
|
DRTX
743
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.03M | 0.03% |
76,150
| – | – |
|
744
Bar Harbor Bankshares
BHB
$531M
| $1.02M | 0.03% |
59,625
| – | – |
|
745
Xoma
XOMA
$442M
| $1.01M | 0.03% |
9,700
-2,600
| -21% | -$271K |
|
|
AMRS
746
DELISTED
Amyris Inc.
AMRS
| $1.01M | 0.03% |
18,053
| – | – |
|
|
LOJN
747
DELISTED
LO JACK CORP
LOJN
| $1.01M | 0.03% |
177,150
+100,000
| +130% | +$570K |
|
748
KVH Industries
KVHI
$114M
| $1M | 0.03% |
75,967
-31,000
| -29% | -$408K |
|
|
ENZ
749
DELISTED
Enzo Biochem, Inc.
ENZ
| $999K | 0.03% |
240,200
| – | – |
|
|
GLUU
750
DELISTED
Glu Mobile Inc.
GLUU
| $998K | 0.03% |
210,500
| – | – |
|