BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
+$53.4M |
| 2 |
GE Aerospace
GE
|
+$41.7M |
| 3 |
Public Storage
PSA
|
+$40.1M |
| 4 |
Antero Resources
AR
|
+$35.3M |
| 5 |
American Water Works
AWK
|
+$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$26.1M |
| 4 |
Target
TGT
|
+$24.2M |
| 5 |
D.R. Horton
DHI
|
+$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lifeway Foods
LWAY
$489M
| $1.1M | 0.02% |
101,552
+10,200
| +11% | +$110K |
|
|
HIL
727
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.1M | 0.02% |
326,171
| – | – |
|
|
CWEI
728
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.1M | 0.02% |
123,100
| – | – |
|
729
Heritage Commerce
HTBK
$628M
| $1.1M | 0.02% |
109,600
-38,800
| -26% | -$388K |
|
730
Federal Agricultural Mortgage
AGM
$2.16B
| $1.09M | 0.02% |
29,000
-600
| -2% | -$22.6K |
|
731
Quad
QUAD
$329M
| $1.09M | 0.02% |
84,300
-57,300
| -40% | -$742K |
|
|
EXA
732
DELISTED
EXA Corporation
EXA
| $1.09M | 0.02% |
84,199
+10,199
| +14% | +$132K |
|
|
IXYS
733
DELISTED
IXYS Corp
IXYS
| $1.08M | 0.02% |
96,500
| – | – |
|
|
FAC
734
DELISTED
First Acceptance Corp.
FAC
| $1.08M | 0.02% |
597,758
+2,558
| +0.4% | +$4.61K |
|
|
PHLT
735
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $1.08M | 0.02% |
632,200
+241,200
| +62% | +$410K |
|
|
SASR
736
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07M | 0.02% |
38,600
+50
| +0.1% | +$1.39K |
|
737
Fresh Del Monte Produce
FDP
$1.68B
| $1.07M | 0.02% |
25,450
-153,900
| -86% | -$6.48M |
|
738
Bristow Group
VTOL
$1.1B
| $1.07M | 0.02% |
56,750
| – | – |
|
|
RTK
739
DELISTED
Rentech, Inc.
RTK
| $1.06M | 0.02% |
479,000
+143,700
| +43% | +$319K |
|
740
Hingham Institution for Saving
HIFS
$603M
| $1.06M | 0.02% |
8,893
| – | – |
|
741
Oppenheimer Holdings
OPY
$754M
| $1.06M | 0.02% |
67,062
| – | – |
|
742
Ascent Industries
ACNT
$117M
| $1.06M | 0.02% |
133,297
| – | – |
|
|
UNT
743
DELISTED
UNIT Corporation
UNT
| $1.06M | 0.02% |
119,900
+30,500
| +34% | +$269K |
|
|
HNH
744
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.05M | 0.02% |
38,450
| – | – |
|
745
C&F Financial
CFFI
$231M
| $1.05M | 0.02% |
27,500
+9,900
| +56% | +$378K |
|
746
Liquidity Services
LQDT
$840M
| $1.05M | 0.02% |
202,500
+106,400
| +111% | +$551K |
|
747
Seagate
STX
$41B
| $1.04M | 0.02% |
30,300
| – | – |
|
748
Graham Corp
GHM
$531M
| $1.04M | 0.02% |
52,400
| – | – |
|
749
Saga Communications
SGA
$77.2M
| $1.04M | 0.02% |
26,004
| – | – |
|
|
BCOV
750
DELISTED
Brightcove, Inc.
BCOV
| $1.04M | 0.02% |
166,587
+127,200
| +323% | +$794K |
|