BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$596M
(+12%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
+$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
| 4 |
Kellanova
K
|
+$28.5M |
| 5 |
J.M. Smucker
SJM
|
+$27.4M |
Top Sells
| 1 |
Celanese
CE
|
+$22.1M |
| 2 |
PG&E
PCG
|
+$22.1M |
| 3 |
Mohawk Industries
MHK
|
+$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
+$16.5M |
| 5 |
Amdocs
DOX
|
+$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Harte-Hanks
HHS
$27.4M
| $1.01M | 0.02% |
31,170
-27,610
| -47% | -$895K |
|
|
RTEC
752
DELISTED
Rudolph Technologies Inc
RTEC
| $1.01M | 0.02% |
71,050
-35,929
| -34% | -$511K |
|
|
SHYF
753
DELISTED
The Shyft Group
SHYF
| $1.01M | 0.02% |
324,500
+21,700
| +7% | +$67.5K |
|
|
ELRC
754
DELISTED
ELECTRO RENT CORP
ELRC
| $1.01M | 0.02% |
109,603
+4,000
| +4% | +$36.8K |
|
|
DCOM
755
DELISTED
Dime Community Bancshares
DCOM
| $1.01M | 0.02% |
57,500
+400
| +0.7% | +$7K |
|
756
Evolution Petroleum
EPM
$179M
| $1M | 0.02% |
208,723
+59,500
| +40% | +$286K |
|
757
NN Inc
NNBR
$121M
| $1M | 0.02% |
+63,000
| New | +$1M |
|
758
Saga Communications
SGA
$77.5M
| $1M | 0.02% |
26,004
+2,250
| +9% | +$86.5K |
|
|
UCFC
759
DELISTED
United Community Financial Corp
UCFC
| $997K | 0.02% |
169,055
-100,550
| -37% | -$593K |
|
760
Ovintiv
OVV
$11B
| $993K | 0.02% |
39,000
-6,440
| -14% | -$164K |
|
|
OKSB
761
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $993K | 0.02% |
56,800
-73,100
| -56% | -$1.28M |
|
|
ACW
762
DELISTED
Accuride Corp
ACW
| $992K | 0.02% |
597,543
+100,000
| +20% | +$166K |
|
|
KEM
763
DELISTED
KEMET Corporation
KEM
| $991K | 0.02% |
417,987
| – | – |
|
764
EyePoint Pharmaceuticals
EYPT
$934M
| $990K | 0.02% |
20,540
| – | – |
|
765
Robert Half
RHI
$3.56B
| $981K | 0.02% |
20,800
| – | – |
|
766
Golden Entertainment
GDEN
$634M
| $977K | 0.02% |
95,550
+35,300
| +59% | +$361K |
|
|
LIOX
767
DELISTED
Lionbridge Technologies
LIOX
| $976K | 0.02% |
198,795
-46,050
| -19% | -$226K |
|
|
SORL
768
DELISTED
SORL Auto Parts, Inc.
SORL
| $976K | 0.02% |
385,929
| – | – |
|
769
Agilysys
AGYS
$3.03B
| $975K | 0.02% |
97,600
| – | – |
|
770
Peapack-Gladstone Financial
PGC
$509M
| $975K | 0.02% |
47,289
-1,458
| -3% | -$30.1K |
|
771
BK Technologies
BKTI
$256M
| $969K | 0.02% |
49,180
+33,400
| +212% | +$658K |
|
772
Zumiez
ZUMZ
$356M
| $966K | 0.02% |
63,900
| – | – |
|
|
SCX
773
DELISTED
The L.S. Starrett Company
SCX
| $960K | 0.02% |
98,746
| – | – |
|
|
CASC
774
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $960K | 0.02% |
72,098
| – | – |
|
775
NBT Bancorp
NBTB
$2.26B
| $959K | 0.02% |
34,382
+450
| +1% | +$12.6K |
|