BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
$20.6M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Zillow
Z
|
$19.7M |
| 4 |
Colgate-Palmolive
CL
|
$18.7M |
| 5 |
Fox Class A
FOXA
|
$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.9M |
| 2 |
Amgen
AMGN
|
$25.5M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Hewlett Packard
HPE
|
$24.7M |
| 5 |
Waste Management
WM
|
$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NETSCOUT
NTCT
$1.79B
| $5.65M | 0.12% |
206,000
+46,500
| +29% | +$1.28M |
|
227
World Kinect Corp
WKC
$1.48B
| $5.6M | 0.12% |
179,656
+90,000
| +100% | +$2.8M |
|
228
Altice USA
ATUS
$1.05B
| $5.54M | 0.12% |
+146,400
| New | +$5.54M |
|
229
ArcBest
ARCB
$1.72B
| $5.54M | 0.12% |
129,900
| – | – |
|
230
Carpenter Technology
CRS
$12.3B
| $5.48M | 0.12% |
188,000
| – | – |
|
231
Ingles Markets
IMKTA
$1.34B
| $5.41M | 0.11% |
126,750
+4,100
| +3% | +$175K |
|
232
Provident Financial Services
PFS
$2.61B
| $5.39M | 0.11% |
300,356
-19,942
| -6% | -$358K |
|
|
RDUS
233
DELISTED
Radius Recycling
RDUS
| $5.36M | 0.11% |
168,100
| – | – |
|
234
Employers Holdings
EIG
$1B
| $5.35M | 0.11% |
166,200
| – | – |
|
235
Comstock Resources
CRK
$4.66B
| $5.34M | 0.11% |
1,220,800
-74,600
| -6% | -$326K |
|
236
Warrior Met Coal
HCC
$3.19B
| $5.31M | 0.11% |
248,992
-87,708
| -26% | -$1.87M |
|
237
Archrock
AROC
$4.44B
| $5.29M | 0.11% |
610,700
| – | – |
|
|
SASR
238
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.25M | 0.11% |
163,200
| – | – |
|
|
ARGO
239
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.25M | 0.11% |
120,078
| – | – |
|
240
G-III Apparel Group
GIII
$1.12B
| $5.24M | 0.11% |
220,600
| – | – |
|
241
Hope Bancorp
HOPE
$1.43B
| $5.15M | 0.11% |
472,300
| – | – |
|
242
Enova International
ENVA
$3.01B
| $5.15M | 0.11% |
207,907
+5,700
| +3% | +$141K |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.11M | 0.11% |
29,200
| – | – |
|
|
NESR
244
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $5.1M | 0.11% |
513,900
| – | – |
|
245
MYR Group
MYRG
$2.79B
| $5.1M | 0.11% |
84,820
-3,680
| -4% | -$221K |
|
246
OFG Bancorp
OFG
$1.99B
| $4.99M | 0.11% |
268,900
-44,600
| -14% | -$827K |
|
247
Fortinet
FTNT
$60.4B
| $4.98M | 0.11% |
167,750
+84,750
| +102% | +$2.52M |
|
248
Century Aluminum
CENX
$2.06B
| $4.96M | 0.1% |
450,000
| – | – |
|
249
DHT Holdings
DHT
$2B
| $4.95M | 0.1% |
947,022
-32,600
| -3% | -$171K |
|
250
Eagle Bancorp
EGBN
$602M
| $4.94M | 0.1% |
119,570
| – | – |
|