BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$5.07B
Cap. Flow
+$296M
Cap. Flow %
5.83%
Top 10 Hldgs %
8.61%
Holding
1,586
New
114
Increased
370
Reduced
280
Closed
96

Sector Composition

1 Financials 20.89%
2 Industrials 13.27%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKG icon
1526
Packaging Corp of America
PKG
$19.2B
-43,200
Closed -$3.38M
PRGO icon
1527
Perrigo
PRGO
$3.21B
-24,900
Closed -$4.12M
RY icon
1528
Royal Bank of Canada
RY
$205B
-42,500
Closed -$2.57M
SBCF icon
1529
Seacoast Banking Corp of Florida
SBCF
$2.72B
-42,823
Closed -$611K
SO icon
1530
Southern Company
SO
$101B
-188,300
Closed -$8.34M
SRDX icon
1531
Surmodics
SRDX
$487M
-18,500
Closed -$482K
SUPN icon
1532
Supernus Pharmaceuticals
SUPN
$2.52B
-50,000
Closed -$605K
SXI icon
1533
Standex International
SXI
$2.41B
-31,300
Closed -$2.57M
TRN icon
1534
Trinity Industries
TRN
$2.25B
-257,200
Closed -$9.13M
USEG icon
1535
US Energy Corp
USEG
$39.5M
-175,900
Closed -$199K
X
1536
DELISTED
US Steel
X
-59,400
Closed -$1.45M
CONN
1537
DELISTED
Conn's Inc.
CONN
-19,100
Closed -$578K
ONCT
1538
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-62,612
Closed -$42K
TTM
1539
DELISTED
Tata Motors Limited
TTM
-70,300
Closed -$3.17M
ZVO
1540
DELISTED
Zovio Inc. Common Stock
ZVO
-22,724
Closed -$219K
FOE
1541
DELISTED
Ferro Corporation
FOE
-41,600
Closed -$522K
SYNT
1542
DELISTED
Syntel Inc
SYNT
-10,700
Closed -$554K
LAYN
1543
DELISTED
Layne Christensen Co
LAYN
-16,194
Closed -$81K
GLBR
1544
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-27,200
Closed -$58K
UCP
1545
DELISTED
UCP, Inc.
UCP
-20,000
Closed -$174K
PVTB
1546
DELISTED
PrivateBancorp Inc
PVTB
-95,525
Closed -$3.36M
HAR
1547
DELISTED
Harman International Industries
HAR
-28,800
Closed -$3.85M
NILE
1548
DELISTED
Blue Nile, Inc.
NILE
-15,000
Closed -$478K
ACTS
1549
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
-58,000
Closed -$87K
ESI
1550
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-182,700
Closed -$1.24M