BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.3B
AUM Growth
+$43.3M
(+0.52%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$61.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$56.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$52.9M |
| 4 |
Pfizer
PFE
|
+$51.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$50.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$67M |
| 2 |
Kinder Morgan
KMI
|
+$61.8M |
| 3 |
Quest Diagnostics
DGX
|
+$61.7M |
| 4 |
T-Mobile US
TMUS
|
+$58.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$56.5M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
976
DELISTED
PRA Health Sciences, Inc.
PRAH
| $683K | 0.01% |
+9,100
| New | +$683K |
|
|
RNWK
977
DELISTED
RealNetworks Inc
RNWK
| $683K | 0.01% |
157,800
| – | – |
|
978
Build-A-Bear
BBW
$962M
| $681K | 0.01% |
65,200
+26,000
| +66% | +$272K |
|
979
LSI Industries
LYTS
$677M
| $679K | 0.01% |
75,000
| – | – |
|
980
Village Super Market
VLGEA
$554M
| $679K | 0.01% |
26,209
+12,800
| +95% | +$332K |
|
|
IO
981
DELISTED
ION Geophysical Corporation
IO
| $679K | 0.01% |
156,205
+481
| +0.3% | +$2.09K |
|
982
Alico
ALCO
$257M
| $676K | 0.01% |
21,600
+6,000
| +38% | +$188K |
|
|
TPHS
983
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $676K | 0.01% |
+95,100
| New | +$676K |
|
984
Emergent Biosolutions
EBS
$425M
| $675K | 0.01% |
19,900
-2,000
| -9% | -$67.8K |
|
985
Dave & Buster's
PLAY
$769M
| $675K | 0.01% |
10,150
-450
| -4% | -$29.9K |
|
986
TriNet
TNET
$3.3B
| $671K | 0.01% |
20,500
+6,850
| +50% | +$224K |
|
987
Trustmark
TRMK
$2.42B
| $669K | 0.01% |
20,800
| – | – |
|
988
Altisource Portfolio Solutions
ASPS
$125M
| $668K | 0.01% |
3,825
+975
| +34% | +$170K |
|
989
Encompass Health
EHC
$12.6B
| $668K | 0.01% |
+17,347
| New | +$668K |
|
|
SLCT
990
DELISTED
Select Bancorp, Inc.
SLCT
| $668K | 0.01% |
54,676
+35,000
| +178% | +$428K |
|
991
IRIDEX
IRIX
$22.5M
| $664K | 0.01% |
67,100
+11,400
| +20% | +$113K |
|
|
MNI
992
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $663K | 0.01% |
70,980
| – | – |
|
|
PHX
993
DELISTED
PHX Minerals
PHX
| $661K | 0.01% |
28,594
| – | – |
|
|
CTRL
994
DELISTED
Control4 Corporation
CTRL
| $659K | 0.01% |
33,600
-79,700
| -70% | -$1.56M |
|
|
BRS
995
DELISTED
Bristow Group, Inc.
BRS
| $654K | 0.01% |
85,500
| – | – |
|
|
CIZN
996
DELISTED
Citizens Holding Co.
CIZN
| $654K | 0.01% |
25,170
| – | – |
|
997
MediciNova
MNOV
$62.3M
| $653K | 0.01% |
124,082
| – | – |
|
998
BGSF Inc
BGSF
$71.8M
| $652K | 0.01% |
37,500
| – | – |
|
999
CEVA Inc
CEVA
$549M
| $652K | 0.01% |
14,350
-4,300
| -23% | -$195K |
|
1000
Educational Development Corp
EDUC
$9.49M
| $651K | 0.01% |
122,800
-4,604
| -4% | -$24.4K |
|