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
Cap. Flow
+$556M
Cap. Flow %
9.35%
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124

Top Buys

1
TSN icon
Tyson Foods
TSN
$53.4M
2
GE icon
GE Aerospace
GE
$41.7M
3
PSA icon
Public Storage
PSA
$40.1M
4
AR icon
Antero Resources
AR
$35.3M
5
AWK icon
American Water Works
AWK
$35.2M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$36.6M
2
RAD
Rite Aid Corporation
RAD
$30.4M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$26.1M
4
TGT icon
Target
TGT
$24.2M
5
DHI icon
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
SQBG
1501
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,649
Closed -$522K
FPRX
1502
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-5,000
Closed -$208K
TNAV
1503
DELISTED
Telenav Inc.
TNAV
– –
-156,500
Closed -$890K
CRCM
1504
DELISTED
CARE.COM, INC.
CRCM
– –
-25,831
Closed -$185K
IDXG
1505
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,554
Closed -$77K
TOWR
1506
DELISTED
Tower International, Inc.
TOWR
– –
-69,300
Closed -$1.98M
WP
1507
DELISTED
Worldpay, Inc.
WP
– –
-55,000
Closed -$2.61M
AFSI
1508
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-106,000
Closed -$3.26M
PX
1509
DELISTED
Praxair Inc
PX
– –
-29,000
Closed -$2.97M
EVHC
1510
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,454
Closed -$813K
WGL
1511
DELISTED
Wgl Holdings
WGL
– –
-6,200
Closed -$391K
CSRA
1512
DELISTED
CSRA Inc.
CSRA
– –
-189,800
Closed -$5.69M
RIC
1513
DELISTED
Richmont Mines Inc.
RIC
– –
-230,000
Closed -$738K
AFOP
1514
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
– –
-45,000
Closed -$682K
ARG
1515
DELISTED
AIRGAS INC
ARG
– –
-9,400
Closed -$1.3M
FWM
1516
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-234,171
Closed -$155K
ADT
1517
DELISTED
ADT CORP
ADT
– –
-403,800
Closed -$13.3M
BLT
1518
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-20,100
Closed -$197K
GLPW
1519
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-77,072
Closed -$268K
LOJN
1520
DELISTED
LO JACK CORP
LOJN
– –
-154,050
Closed -$857K
RJET
1521
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-219,654
Closed -$863K
NBBC
1522
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-93,806
Closed -$1.14M
FRM
1523
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-125,500
Closed -$836K
TSYS
1524
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-418,534
Closed -$2.08M
PCL
1525
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-547,700
Closed -$26.1M
59 60
61
62 63