BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Portfolio Services
CPSS
$170M
| $7.97M | 0.15% |
672,382
-10,868
| -2% | -$129K |
|
227
Lowe's Companies
LOW
$151B
| $7.93M | 0.15% |
30,670
+2,120
| +7% | +$548K |
|
228
Civitas Resources
CIVI
$3.17B
| $7.92M | 0.15% |
161,800
| – | – |
|
229
MRC Global
MRC
$1.28B
| $7.9M | 0.15% |
1,148,300
+168,300
| +17% | +$1.16M |
|
230
Lam Research
LRCX
$130B
| $7.88M | 0.15% |
109,500
-5,000
| -4% | -$360K |
|
231
Allegiant Air
ALGT
$1.19B
| $7.87M | 0.15% |
42,100
| – | – |
|
232
WaFd
WAFD
$2.51B
| $7.84M | 0.15% |
235,000
| – | – |
|
|
RDUS
233
DELISTED
Radius Recycling
RDUS
| $7.79M | 0.14% |
150,100
| – | – |
|
234
Veritex Holdings
VBTX
$1.87B
| $7.77M | 0.14% |
195,380
| – | – |
|
235
Openlane
KAR
$3.09B
| $7.73M | 0.14% |
495,000
+110,000
| +29% | +$1.72M |
|
|
NXRT
236
NexPoint Residential Trust
NXRT
$880M
| $7.72M | 0.14% |
92,100
+35,700
| +63% | +$2.99M |
|
237
Comstock Resources
CRK
$4.67B
| $7.67M | 0.14% |
947,800
| – | – |
|
238
Peabody Energy
BTU
$2.31B
| $7.64M | 0.14% |
+758,700
| New | +$7.64M |
|
239
Fresh Del Monte Produce
FDP
$1.72B
| $7.62M | 0.14% |
276,200
+75,000
| +37% | +$2.07M |
|
240
World Acceptance Corp
WRLD
$935M
| $7.61M | 0.14% |
31,000
| – | – |
|
241
Patterson-UTI
PTEN
$2.17B
| $7.6M | 0.14% |
899,000
| – | – |
|
242
Independence Realty Trust
IRT
$4.21B
| $7.56M | 0.14% |
292,700
+177,500
| +154% | +$4.58M |
|
243
SunCoke Energy
SXC
$666M
| $7.5M | 0.14% |
1,137,600
+360,500
| +46% | +$2.38M |
|
244
Ezcorp Inc
EZPW
$1.02B
| $7.48M | 0.14% |
1,014,800
+116,500
| +13% | +$859K |
|
245
Century Aluminum
CENX
$2.06B
| $7.45M | 0.14% |
450,000
| – | – |
|
|
IBTX
246
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.44M | 0.14% |
103,100
-39,400
| -28% | -$2.84M |
|
247
MarineMax
HZO
$569M
| $7.42M | 0.14% |
125,700
| – | – |
|
248
Enpro
NPO
$4.56B
| $7.31M | 0.14% |
66,400
-18,000
| -21% | -$1.98M |
|
249
The Greenbrier Companies
GBX
$1.45B
| $7.3M | 0.14% |
159,100
| – | – |
|
250
Frontline
FRO
$4.93B
| $7.26M | 0.13% |
1,026,100
+307,900
| +43% | +$2.18M |
|