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 | |
|---|---|---|---|---|---|---|
|
CRZO
1151
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $479K | ﹤0.01% |
17,200
| – | – |
|
|
BLMT
1152
DELISTED
BSB Bancorp, Inc.
BLMT
| $478K | ﹤0.01% |
13,900
+5,500
| +65% | +$189K |
|
|
HF
1153
DELISTED
HFF Inc.
HF
| $477K | ﹤0.01% |
13,900
| – | – |
|
1154
National Health Investors
NHI
$3.71B
| $472K | ﹤0.01% |
6,400
| – | – |
|
1155
Full House Resorts
FLL
$120M
| $470K | ﹤0.01% |
141,000
| – | – |
|
1156
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | -$307K |
|
1157
The Ensign Group
ENSG
$9.59B
| $469K | ﹤0.01% |
+14,004
| New | +$469K |
|
|
IMI
1158
DELISTED
Intermolecular, Inc.
IMI
| $469K | ﹤0.01% |
280,700
+20,000
| +8% | +$33.4K |
|
1159
China Automotive Systems
CAAS
$140M
| $465K | ﹤0.01% |
106,700
-9,700
| -8% | -$42.3K |
|
|
TLGT
1160
DELISTED
Teligent, Inc
TLGT
| $460K | ﹤0.01% |
13,308
+2,598
| +24% | +$89.8K |
|
1161
Pro-Dex
PDEX
$116M
| $459K | ﹤0.01% |
68,500
-8,100
| -11% | -$54.3K |
|
|
UFAB
1162
DELISTED
Unique Fabricating, Inc.
UFAB
| $456K | ﹤0.01% |
52,200
+2,200
| +4% | +$19.2K |
|
1163
Savara
SVRA
$662M
| $453K | ﹤0.01% |
+40,000
| New | +$453K |
|
1164
Ardelyx
ARDX
$1.6B
| $448K | ﹤0.01% |
121,100
| – | – |
|
1165
Chicago Rivet & Machine Co
CVR
$9.77M
| $448K | ﹤0.01% |
13,900
| – | – |
|
1166
ACI Worldwide
ACIW
$5.17B
| $447K | ﹤0.01% |
+18,100
| New | +$447K |
|
1167
Lifeway Foods
LWAY
$492M
| $443K | ﹤0.01% |
88,052
-11,780
| -12% | -$59.3K |
|
1168
Quantum Corp
QMCO
$114M
| $441K | ﹤0.01% |
10,030
+2,102
| +27% | +$92.4K |
|
1169
Allient
ALNT
$774M
| $438K | ﹤0.01% |
13,725
-45,750
| -77% | -$1.46M |
|
1170
Colony Bankcorp
CBAN
$297M
| $437K | ﹤0.01% |
25,868
+1,000
| +4% | +$16.9K |
|
1171
Smith Micro Software
SMSI
$15.3M
| $435K | ﹤0.01% |
23,750
| – | – |
|
1172
American Vanguard Corp
AVD
$152M
| $434K | ﹤0.01% |
18,900
-35,300
| -65% | -$811K |
|
|
DXYN
1173
DELISTED
Dixie Group Inc
DXYN
| $433K | ﹤0.01% |
188,200
| – | – |
|
|
CCXI
1174
DELISTED
ChemoCentryx, Inc.
CCXI
| $433K | ﹤0.01% |
32,896
-17,350
| -35% | -$228K |
|
|
MXWL
1175
DELISTED
Maxwell Technologies Inc
MXWL
| $433K | ﹤0.01% |
83,200
| – | – |
|