BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$544M
(+5.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$66.6M |
| 2 |
Morgan Stanley
MS
|
+$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$58.5M |
| 5 |
Cigna
CI
|
+$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$63M |
| 2 |
Sempra
SRE
|
+$62.5M |
| 3 |
Lincoln National
LNC
|
+$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
+$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1026
DELISTED
Libbey, Inc.
LBY
| $691K | 0.01% |
85,000
+22,500
| +36% | +$183K |
|
1027
iShares Micro-Cap ETF
IWC
$934M
| $689K | 0.01% |
6,525
| – | – |
|
1028
CarParts.com
PRTS
$47.5M
| $687K | 0.01% |
458,251
+25,000
| +6% | +$37.5K |
|
|
VOLT
1029
DELISTED
Volt Information Sciences, Inc.
VOLT
| $687K | 0.01% |
201,993
+17,700
| +10% | +$60.2K |
|
|
GSB
1030
DELISTED
GlobalSCAPE, Inc.
GSB
| $683K | 0.01% |
176,600
| – | – |
|
1031
Apyx Medical
APYX
$74.5M
| $681K | 0.01% |
156,470
| – | – |
|
|
MSON
1032
DELISTED
Misonix Inc
MSON
| $680K | 0.01% |
54,800
| – | – |
|
|
ZN
1033
DELISTED
Zion Oil & Gas, Inc.
ZN
| $679K | 0.01% |
167,385
+25,000
| +18% | +$101K |
|
1034
Granite Construction
GVA
$4.75B
| $676K | 0.01% |
+12,150
| New | +$676K |
|
|
SSI
1035
DELISTED
Stage Stores Inc
SSI
| $671K | 0.01% |
+278,500
| New | +$671K |
|
1036
Climb Global Solutions
CLMB
$586M
| $666K | 0.01% |
47,398
| – | – |
|
1037
Xoma
XOMA
$442M
| $666K | 0.01% |
31,900
| – | – |
|
1038
Smart Sand
SND
$75.1M
| $664K | 0.01% |
125,000
+75,000
| +150% | +$398K |
|
1039
Destination XL Group
DXLG
$67.9M
| $663K | 0.01% |
294,622
+125,000
| +74% | +$281K |
|
1040
LSB Industries
LXU
$585M
| $663K | 0.01% |
162,500
| – | – |
|
1041
Peraso
PRSO
$8.22M
| $659K | 0.01% |
+471
| New | +$659K |
|
1042
Emergent Biosolutions
EBS
$425M
| $656K | 0.01% |
13,000
-1,500
| -10% | -$75.7K |
|
|
ANCB
1043
DELISTED
Anchor Bancorp
ANCB
| $656K | 0.01% |
25,000
| – | – |
|
|
NPTN
1044
DELISTED
NEOPHOTONICS CORP
NPTN
| $654K | 0.01% |
+105,000
| New | +$654K |
|
1045
Performance Food Group
PFGC
$16.3B
| $653K | 0.01% |
+17,800
| New | +$653K |
|
1046
LSI Industries
LYTS
$677M
| $651K | 0.01% |
122,000
-73,300
| -38% | -$391K |
|
1047
Preformed Line Products
PLPC
$953M
| $651K | 0.01% |
7,335
-623
| -8% | -$55.3K |
|
1048
FIVE9
FIVN
$1.95B
| $650K | 0.01% |
18,800
| – | – |
|
|
ENZ
1049
DELISTED
Enzo Biochem, Inc.
ENZ
| $649K | 0.01% |
+125,000
| New | +$649K |
|
|
ENFY
1050
Enlightify Inc.
ENFY
$16.4M
| $647K | 0.01% |
46,908
| – | – |
|