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 | |
|---|---|---|---|---|---|---|
|
CTG
751
DELISTED
Computer Task Group, Inc.
CTG
| $1.29M | 0.01% |
240,562
+35,000
| +17% | +$188K |
|
752
SiriusPoint
SPNT
$2.18B
| $1.28M | 0.01% |
82,300
-88,200
| -52% | -$1.38M |
|
|
SPNE
753
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.28M | 0.01% |
114,400
+20,800
| +22% | +$233K |
|
|
SPA
754
DELISTED
Sparton
SPA
| $1.28M | 0.01% |
55,300
| – | – |
|
755
Quantum Corp
QMCO
$114M
| $1.28M | 0.01% |
10,433
+8,870
| +567% | +$1.09M |
|
756
Saga Communications
SGA
$77.5M
| $1.28M | 0.01% |
28,000
+1,996
| +8% | +$91K |
|
757
American Public Education
APEI
$596M
| $1.27M | 0.01% |
60,500
| – | – |
|
758
Civeo
CVEO
$291M
| $1.27M | 0.01% |
37,167
| – | – |
|
|
PAMT
759
PAMT CORP Common Stock
PAMT
$253M
| $1.27M | 0.01% |
211,728
+53,080
| +33% | +$318K |
|
|
HIL
760
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.27M | 0.01% |
266,551
-20,000
| -7% | -$95K |
|
|
LUB
761
DELISTED
Luby's Inc.
LUB
| $1.27M | 0.01% |
477,200
| – | – |
|
|
AVEO
762
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.27M | 0.01% |
34,646
-11,450
| -25% | -$418K |
|
|
ROX
763
DELISTED
Castle Brands, Inc.
ROX
| $1.27M | 0.01% |
943,787
| – | – |
|
764
RCM Technologies
RCMT
$197M
| $1.26M | 0.01% |
220,710
| – | – |
|
765
Noodles & Co
NDLS
$30.6M
| $1.26M | 0.01% |
285,500
+85,300
| +43% | +$375K |
|
766
RadNet
RDNT
$5.49B
| $1.26M | 0.01% |
108,700
-139,100
| -56% | -$1.61M |
|
|
HNH
767
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.25M | 0.01% |
38,450
| – | – |
|
768
Peapack-Gladstone Financial
PGC
$509M
| $1.24M | 0.01% |
36,862
+25,000
| +211% | +$844K |
|
769
MIND Technology
MIND
$65.1M
| $1.24M | 0.01% |
35,580
| – | – |
|
770
American Vanguard Corp
AVD
$152M
| $1.24M | 0.01% |
54,200
-400
| -0.7% | -$9.16K |
|
771
Twin Disc
TWIN
$186M
| $1.24M | 0.01% |
66,600
-2,800
| -4% | -$52.1K |
|
|
BBG
772
DELISTED
Bill Barrett Corp
BBG
| $1.23M | 0.01% |
287,100
+6,600
| +2% | +$28.3K |
|
|
TESS
773
DELISTED
Tessco Technologies Inc
TESS
| $1.22M | 0.01% |
97,900
| – | – |
|
|
IMDZ
774
DELISTED
Immune Design Corp.
IMDZ
| $1.21M | 0.01% |
116,800
+1,800
| +2% | +$18.6K |
|
|
STRR
775
DELISTED
Star Equity Holdings
STRR
| $1.21M | 0.01% |
7,002
+1,140
| +19% | +$197K |
|