BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.8M |
| 3 |
Marvell Technology
MRVL
|
$7.2M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.84M |
| 2 |
Sealed Air
SEE
|
$6.53M |
| 3 |
HCI Group
HCI
|
$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weis Markets
WMK
$1.81B
| $3.91M | 0.11% |
79,400
-450
| -0.6% | -$22.2K |
|
227
Glacier Bancorp
GBCI
$5.88B
| $3.87M | 0.11% |
133,050
| – | – |
|
228
Rockwell Automation
ROK
$38.2B
| $3.85M | 0.11% |
30,900
| – | – |
|
229
Alto Ingredients
ALTO
$90.6M
| $3.83M | 0.11% |
+246,000
| New | +$3.83M |
|
|
LDL
230
DELISTED
Lydall, Inc.
LDL
| $3.83M | 0.11% |
167,350
| – | – |
|
|
AYR
231
DELISTED
Aircastle Limited
AYR
| $3.81M | 0.11% |
196,670
+20,100
| +11% | +$389K |
|
232
Titan International
TWI
$562M
| $3.81M | 0.11% |
200,600
+147,600
| +278% | +$2.8M |
|
233
Rush Enterprises Class A
RUSHA
$4.53B
| $3.8M | 0.11% |
263,475
| – | – |
|
|
FBRC
234
DELISTED
FBR & Co. Common Stock
FBRC
| $3.79M | 0.11% |
146,900
+7,938
| +6% | +$205K |
|
|
CMLS
235
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.79M | 0.11% |
68,451
+32
| +0% | +$1.77K |
|
|
CSH
236
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.76M | 0.11% |
213,788
| – | – |
|
237
Intuit
INTU
$188B
| $3.75M | 0.11% |
48,300
| – | – |
|
238
Benchmark Electronics
BHE
$1.45B
| $3.73M | 0.11% |
164,800
-850
| -0.5% | -$19.3K |
|
239
Hanesbrands
HBI
$2.27B
| $3.73M | 0.11% |
195,200
| – | – |
|
|
NCI
240
DELISTED
Navigant Consulting, Inc.
NCI
| $3.72M | 0.11% |
199,100
| – | – |
|
241
United Fire Group
UFCS
$794M
| $3.63M | 0.1% |
119,700
| – | – |
|
|
CB
242
DELISTED
CHUBB CORPORATION
CB
| $3.63M | 0.1% |
40,600
+11,100
| +38% | +$991K |
|
243
Comstock Resources
CRK
$4.66B
| $3.62M | 0.1% |
31,720
+8,900
| +39% | +$1.02M |
|
244
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.61M | 0.1% |
+258,877
| New | +$3.61M |
|
245
Red Robin
RRGB
$111M
| $3.61M | 0.1% |
50,350
-6,525
| -11% | -$468K |
|
|
MWIV
246
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.6M | 0.1% |
23,100
+19,700
| +579% | +$3.07M |
|
|
OME
247
DELISTED
Omega Protein
OME
| $3.59M | 0.1% |
297,800
+20,000
| +7% | +$241K |
|
248
STRATTEC Security
STRT
$275M
| $3.59M | 0.1% |
49,680
+5,200
| +12% | +$376K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $3.58M | 0.1% |
27,300
| – | – |
|
250
Marchex
MCHX
$88.4M
| $3.57M | 0.1% |
339,500
| – | – |
|