BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
-$293M
Cap. Flow
+$142M
Cap. Flow %
2.96%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

1
SNDK
SANDISK CORP
SNDK
$25.1M
2
XRX icon
Xerox
XRX
$22.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$22.3M
4
NOV icon
NOV
NOV
$22.1M
5
CVS icon
CVS Health
CVS
$20.6M

Top Sells

1
STZ icon
Constellation Brands
STZ
$25.6M
2
INTC icon
Intel
INTC
$16.5M
3
MAR icon
Marriott International Class A Common Stock
MAR
$16.2M
4
PFE icon
Pfizer
PFE
$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOPE icon
1251
Hope Bancorp
HOPE
$1.43B
$264K 0.01%
17,600
– –
SMTX
1252
DELISTED
SMTC Corporation
SMTX
$264K 0.01%
170,000
– –
AMIC
1253
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$264K 0.01%
26,100
-100
-0.4% -$1.01K
BIIB icon
1254
Biogen
BIIB
$20.6B
$263K 0.01%
900
– –
ESP icon
1255
Espey Mfg & Electronics Corp
ESP
$142M
$263K 0.01%
10,700
– –
STZ icon
1256
Constellation Brands
STZ
$26.2B
$263K 0.01%
2,100
-204,300
-99% -$25.6M
FSBK
1257
DELISTED
First South Bancorp Inc/VA
FSBK
$263K 0.01%
33,322
– –
OCRX
1258
DELISTED
Ocera Therapeutics, Inc.
OCRX
$262K 0.01%
83,060
+20,000
+32% +$63.1K
MNOV icon
1259
MediciNova
MNOV
$63.3M
$261K 0.01%
91,982
+25,390
+38% +$72K
NKE icon
1260
Nike
NKE
$109B
$258K 0.01%
4,200
– –
CTSH icon
1261
Cognizant
CTSH
$35.1B
$257K 0.01%
4,100
-37,000
-90% -$2.32M
FGNX
1262
Fundamental Global
FGNX
$12.8M
$256K 0.01%
+1,400
New +$256K
MBI icon
1263
MBIA
MBI
$377M
$256K 0.01%
42,100
– –
BFYT
1264
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$255K 0.01%
51,016
+36,900
+261% +$184K
SHEN icon
1265
Shenandoah Telecom
SHEN
$738M
$253K 0.01%
11,800
+100
+0.9% +$2.14K
TESO
1266
DELISTED
Tesco Corp
TESO
$253K 0.01%
35,500
-129,505
-78% -$923K
ITP icon
1267
IT Tech Packaging
ITP
$3.53M
$252K 0.01%
16,460
– –
ASYS icon
1268
Amtech Systems
ASYS
$91.9M
$247K 0.01%
57,500
– –
FWM
1269
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$246K 0.01%
+234,171
New +$246K
BPFH
1270
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$245K 0.01%
20,950
+950
+5% +$11.1K
NOG icon
1271
Northern Oil and Gas
NOG
$2.42B
$243K 0.01%
5,500
-8,910
-62% -$394K
AA icon
1272
Alcoa
AA
$8.24B
$242K 0.01%
10,404
– –
MSN icon
1273
Emerson Radio
MSN
$8.69M
$242K 0.01%
198,100
– –
NTWK icon
1274
NetSol Technologies
NTWK
$48M
$240K 0.01%
47,680
+5,000
+12% +$25.2K
DAKP
1275
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$239K 0.01%
298,900
– –
49 50
51
52 53