BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Teladoc Health
TDOC
|
$21.5M |
| 5 |
eBay
EBAY
|
$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.9B
| $4.22M | 0.1% |
12,800
-7,400
| -37% | -$2.44M |
|
227
Primoris Services
PRIM
$6.32B
| $4.19M | 0.1% |
232,300
+73,800
| +47% | +$1.33M |
|
228
Antero Resources
AR
$10.1B
| $4.13M | 0.09% |
1,503,300
+1,414,300
| +1,589% | +$3.89M |
|
|
ARGO
229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.13M | 0.09% |
120,078
| – | – |
|
230
First Bancorp
FBP
$3.54B
| $4.13M | 0.09% |
790,300
| – | – |
|
|
HUD
231
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.13M | 0.09% |
542,800
| – | – |
|
232
BrightView Holdings
BV
$1.36B
| $4.09M | 0.09% |
358,800
+258,800
| +259% | +$2.95M |
|
233
O-I Glass
OI
$1.97B
| $4.07M | 0.09% |
384,000
-270,000
| -41% | -$2.86M |
|
|
FBM
234
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.04M | 0.09% |
257,000
| – | – |
|
235
ArcBest
ARCB
$1.72B
| $4.04M | 0.09% |
129,900
| – | – |
|
236
REV Group
REVG
$3.05B
| $4.03M | 0.09% |
510,500
| – | – |
|
237
Abercrombie & Fitch
ANF
$4.49B
| $4.01M | 0.09% |
288,100
| – | – |
|
238
A-Mark Precious Metals
AMRK
$587M
| $3.99M | 0.09% |
236,564
-20,236
| -8% | -$341K |
|
239
Zumiez
ZUMZ
$366M
| $3.97M | 0.09% |
142,600
| – | – |
|
240
Veritex Holdings
VBTX
$1.87B
| $3.96M | 0.09% |
232,230
+39,300
| +20% | +$669K |
|
241
Provident Financial Services
PFS
$2.61B
| $3.91M | 0.09% |
320,298
+82,098
| +34% | +$1M |
|
242
OFG Bancorp
OFG
$1.99B
| $3.91M | 0.09% |
313,500
| – | – |
|
243
World Acceptance Corp
WRLD
$942M
| $3.91M | 0.09% |
37,000
| – | – |
|
244
Photronics
PLAB
$1.36B
| $3.88M | 0.09% |
389,720
+35,000
| +10% | +$349K |
|
245
ServiceNow
NOW
$190B
| $3.88M | 0.09% |
8,000
| – | – |
|
246
Smith & Wesson
SWBI
$388M
| $3.85M | 0.09% |
248,327
-74,746
| -23% | -$1.16M |
|
247
Genpact
G
$7.82B
| $3.78M | 0.09% |
97,130
| – | – |
|
|
KRA
248
DELISTED
Kraton Corporation
KRA
| $3.77M | 0.09% |
211,427
| – | – |
|
|
SASR
249
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.77M | 0.09% |
163,200
| – | – |
|
|
CAI
250
DELISTED
CAI International, Inc.
CAI
| $3.69M | 0.08% |
134,100
| – | – |
|