BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ezcorp Inc
EZPW
$1.03B
| $7.1M | 0.13% |
1,177,769
+65,000
| +6% | +$392K |
|
227
ArcBest
ARCB
$1.69B
| $7.09M | 0.13% |
121,900
| – | – |
|
228
AdvanSix
ASIX
$565M
| $7.06M | 0.13% |
236,400
+36,800
| +18% | +$1.1M |
|
|
HMHC
229
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.06M | 0.13% |
639,400
+140,000
| +28% | +$1.55M |
|
230
Ryerson Holding
RYI
$739M
| $7.03M | 0.13% |
481,200
+125,400
| +35% | +$1.83M |
|
231
MYR Group
MYRG
$2.86B
| $6.98M | 0.12% |
76,720
| – | – |
|
232
The Greenbrier Companies
GBX
$1.45B
| $6.93M | 0.12% |
159,100
-20,000
| -11% | -$872K |
|
233
Metallus
MTUS
$701M
| $6.92M | 0.12% |
488,987
-6,800
| -1% | -$96.2K |
|
234
Veritex Holdings
VBTX
$1.9B
| $6.92M | 0.12% |
195,380
-15,000
| -7% | -$531K |
|
235
NETSCOUT
NTCT
$1.8B
| $6.88M | 0.12% |
241,000
| – | – |
|
236
Manitowoc
MTW
$357M
| $6.76M | 0.12% |
276,100
+38,800
| +16% | +$951K |
|
237
World Kinect Corp
WKC
$1.49B
| $6.72M | 0.12% |
211,756
-17,900
| -8% | -$568K |
|
238
Terex
TEX
$3.39B
| $6.71M | 0.12% |
141,000
| – | – |
|
|
USCR
239
DELISTED
U S Concrete, Inc.
USCR
| $6.71M | 0.12% |
90,900
+7,200
| +9% | +$531K |
|
240
Smith & Wesson
SWBI
$364M
| $6.66M | 0.12% |
+191,900
| New | +$6.66M |
|
241
TTM Technologies
TTMI
$4.76B
| $6.65M | 0.12% |
465,055
| – | – |
|
242
Hope Bancorp
HOPE
$1.44B
| $6.63M | 0.12% |
467,300
+65,000
| +16% | +$922K |
|
243
Fresh Del Monte Produce
FDP
$1.71B
| $6.62M | 0.12% |
201,200
| – | – |
|
|
NESR
244
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $6.61M | 0.12% |
463,900
| – | – |
|
|
ZEN
245
DELISTED
ZENDESK INC
ZEN
| $6.52M | 0.12% |
45,145
-225
| -0.5% | -$32.5K |
|
|
TPC
246
Tutor Perini Corporation
TPC
$3.22B
| $6.49M | 0.12% |
468,900
+237,800
| +103% | +$3.29M |
|
247
AMC Networks
AMCX
$319M
| $6.48M | 0.12% |
97,000
+65,000
| +203% | +$4.34M |
|
248
Lands' End
LE
$442M
| $6.47M | 0.12% |
157,500
| – | – |
|
249
Frontline
FRO
$4.85B
| $6.46M | 0.12% |
718,200
| – | – |
|
250
Roku
ROKU
$14.3B
| $6.46M | 0.12% |
14,070
-2,660
| -16% | -$1.22M |
|