BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$48.5M |
| 2 |
HCA Healthcare
HCA
|
+$42.2M |
| 3 |
UnitedHealth
UNH
|
+$42M |
| 4 |
Prudential Financial
PRU
|
+$36.3M |
| 5 |
Freeport-McMoran
FCX
|
+$36M |
Top Sells
| 1 |
Cigna
CI
|
+$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.2M |
| 3 |
Waste Management
WM
|
+$22.3M |
| 4 |
Southwest Airlines
LUV
|
+$22.1M |
| 5 |
Progressive
PGR
|
+$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SORL
976
DELISTED
SORL Auto Parts, Inc.
SORL
| $586K | 0.01% |
329,229
-56,700
| -15% | -$101K |
|
977
EyePoint Pharmaceuticals
EYPT
$934M
| $581K | 0.01% |
20,540
| – | – |
|
978
MEI Pharma
MEIP
$101M
| $581K | 0.01% |
21,375
+1,875
| +10% | +$51K |
|
979
Vericel Corp
VCEL
$1.58B
| $581K | 0.01% |
+258,000
| New | +$581K |
|
|
IMI
980
DELISTED
Intermolecular, Inc.
IMI
| $581K | 0.01% |
392,500
+44,900
| +13% | +$66.5K |
|
|
YUME
981
DELISTED
YuMe, Inc.
YUME
| $579K | 0.01% |
157,426
+46,800
| +42% | +$172K |
|
982
Wolverine World Wide
WWW
$2.51B
| $575K | 0.01% |
28,300
| – | – |
|
|
BBRG
983
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $573K | 0.01% |
70,000
-174,129
| -71% | -$1.43M |
|
984
AmeriServ Financial
ASRV
$46.7M
| $567K | 0.01% |
187,671
| – | – |
|
985
Primerica
PRI
$8.74B
| $567K | 0.01% |
+9,900
| New | +$567K |
|
986
Ohio Valley Banc Corp
OVBC
$173M
| $566K | 0.01% |
25,900
| – | – |
|
|
CARB
987
DELISTED
Carbonite Inc
CARB
| $565K | 0.01% |
58,060
| – | – |
|
988
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $564K | 0.01% |
52,295
-800
| -2% | -$8.63K |
|
989
Perdoceo Education
PRDO
$2.16B
| $564K | 0.01% |
94,850
-74,700
| -44% | -$444K |
|
|
POLY
990
DELISTED
Plantronics, Inc.
POLY
| $563K | 0.01% |
12,800
-1,300
| -9% | -$57.2K |
|
991
Koppers
KOP
$543M
| $562K | 0.01% |
18,300
-68,300
| -79% | -$2.1M |
|
992
Masimo
MASI
$7.92B
| $562K | 0.01% |
10,700
-2,350
| -18% | -$123K |
|
993
Installed Building Products
IBP
$7.21B
| $561K | 0.01% |
+15,450
| New | +$561K |
|
994
Travelzoo
TZOO
$103M
| $561K | 0.01% |
70,000
+45,000
| +180% | +$361K |
|
995
Forrester Research
FORR
$188M
| $560K | 0.01% |
15,200
-1,400
| -8% | -$51.6K |
|
|
TBI
996
Trueblue
TBI
$171M
| $558K | 0.01% |
29,500
+8,600
| +41% | +$163K |
|
997
CorMedix
CRMD
$955M
| $557K | 0.01% |
55,940
+920
| +2% | +$9.16K |
|
|
SCLN
998
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $557K | 0.01% |
42,650
-12,500
| -23% | -$163K |
|
999
Columbus McKinnon
CMCO
$417M
| $555K | 0.01% |
39,200
| – | – |
|
1000
Willdan Group
WLDN
$1.48B
| $555K | 0.01% |
52,300
| – | – |
|