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 | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$7.05B
| $524K | 0.01% |
4,200
-900
| -18% | -$112K |
|
|
GNMX
1027
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $524K | 0.01% |
119,000
| – | – |
|
1028
Wolverine World Wide
WWW
$2.48B
| $521K | 0.01% |
28,300
+3,700
| +15% | +$68.1K |
|
|
SZYM
1029
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $521K | 0.01% |
256,696
+112,800
| +78% | +$229K |
|
|
ARGS
1030
DELISTED
Argos Therapeutics, Inc.
ARGS
| $521K | 0.01% |
4,071
+2,071
| +104% | +$265K |
|
1031
CPI Aerostructures
CVU
$32.8M
| $519K | 0.01% |
70,779
+8,000
| +13% | +$58.7K |
|
1032
QuinStreet
QNST
$930M
| $518K | 0.01% |
151,547
+5,000
| +3% | +$17.1K |
|
1033
St. Joe Company
JOE
$3.01B
| $515K | 0.01% |
30,000
| – | – |
|
1034
Papa John's
PZZA
$1.65B
| $515K | 0.01% |
9,500
-395
| -4% | -$21.4K |
|
1035
OFS Capital
OFS
$117M
| $514K | 0.01% |
39,700
-708
| -2% | -$9.17K |
|
|
LMOS
1036
DELISTED
Lumos Networks Corp
LMOS
| $514K | 0.01% |
40,000
| – | – |
|
1037
SIFCO Industries
SIF
$44.8M
| $511K | 0.01% |
55,046
+16,024
| +41% | +$149K |
|
1038
Innodata
INOD
$1.94B
| $510K | 0.01% |
225,555
+49,000
| +28% | +$111K |
|
1039
Build-A-Bear
BBW
$968M
| $509K | 0.01% |
39,200
-113,450
| -74% | -$1.47M |
|
1040
Frequency Electronics
FEIM
$331M
| $509K | 0.01% |
51,000
| – | – |
|
|
ASBB
1041
DELISTED
ASB Bancorp Inc
ASBB
| $509K | 0.01% |
21,000
| – | – |
|
1042
Cimpress
CMPR
$1.49B
| $508K | 0.01% |
5,600
-700
| -11% | -$63.5K |
|
|
GV
1043
DELISTED
Goldfield Corporation
GV
| $507K | 0.01% |
298,480
| – | – |
|
|
EMWP
1044
DELISTED
Eros Media World PLC
EMWP
| $506K | 0.01% |
2,200
| – | – |
|
|
IEC
1045
DELISTED
IEC Electronics Corp.
IEC
| $506K | 0.01% |
112,550
+36,700
| +48% | +$165K |
|
1046
Tucows
TCX
$202M
| $505K | 0.01% |
22,500
-15,000
| -40% | -$337K |
|
1047
Willdan Group
WLDN
$1.53B
| $505K | 0.01% |
52,300
| – | – |
|
|
ONIT
1048
Onity Group Inc.
ONIT
$364M
| $505K | 0.01% |
+13,640
| New | +$505K |
|
|
AIQ
1049
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $504K | 0.01% |
70,100
-53,800
| -43% | -$387K |
|
|
AMBR
1050
DELISTED
Amber Road, Inc.
AMBR
| $502K | 0.01% |
92,800
| – | – |
|