BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Verizon
VZ
|
$23.6M |
| 4 |
IBM
IBM
|
$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.9B
| $2.57M | 0.1% |
+30,900
| New | +$2.57M |
|
252
Deluxe
DLX
$871M
| $2.55M | 0.1% |
+73,600
| New | +$2.55M |
|
253
1st Source
SRCE
$1.58B
| $2.53M | 0.1% |
+117,097
| New | +$2.53M |
|
254
Piper Sandler
PIPR
$5.87B
| $2.53M | 0.1% |
+79,900
| New | +$2.53M |
|
255
Andersons Inc
ANDE
$1.41B
| $2.52M | 0.1% |
+71,138
| New | +$2.52M |
|
|
OLP
256
One Liberty Properties
OLP
$503M
| $2.52M | 0.1% |
+114,712
| New | +$2.52M |
|
257
M/I Homes
MHO
$4.11B
| $2.51M | 0.1% |
+109,500
| New | +$2.51M |
|
|
AF
258
DELISTED
Astoria Financial Corporation
AF
| $2.51M | 0.1% |
+233,000
| New | +$2.51M |
|
259
Hanesbrands
HBI
$2.23B
| $2.51M | 0.1% |
+195,200
| New | +$2.51M |
|
|
RUTH
260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.51M | 0.1% |
+207,800
| New | +$2.51M |
|
|
CBK
261
DELISTED
Christopher & Banks Corporation
CBK
| $2.5M | 0.1% |
+370,300
| New | +$2.5M |
|
262
Griffon
GFF
$3.75B
| $2.47M | 0.1% |
+219,150
| New | +$2.47M |
|
|
LDL
263
DELISTED
Lydall, Inc.
LDL
| $2.44M | 0.1% |
+167,350
| New | +$2.44M |
|
|
WNR
264
DELISTED
Western Refining Inc
WNR
| $2.44M | 0.1% |
+86,800
| New | +$2.44M |
|
265
Ulta Beauty
ULTA
$23.1B
| $2.43M | 0.1% |
+24,300
| New | +$2.43M |
|
266
Bank of Montreal
BMO
$90.5B
| $2.43M | 0.1% |
+41,900
| New | +$2.43M |
|
|
STEL
267
DELISTED
STELLARONE CORPORATION COM
STEL
| $2.41M | 0.1% |
+122,800
| New | +$2.41M |
|
|
TESS
268
DELISTED
Tessco Technologies Inc
TESS
| $2.4M | 0.1% |
+90,950
| New | +$2.4M |
|
269
MRC Global
MRC
$1.27B
| $2.39M | 0.1% |
+86,400
| New | +$2.39M |
|
|
ACW
270
DELISTED
Accuride Corp
ACW
| $2.39M | 0.1% |
+471,300
| New | +$2.39M |
|
271
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.38M | 0.1% |
+149,000
| New | +$2.38M |
|
|
SAFE
272
Safehold
SAFE
$1.14B
| $2.37M | 0.09% |
+43,122
| New | +$2.37M |
|
|
PHH
273
DELISTED
PHH Corporation
PHH
| $2.37M | 0.09% |
+116,275
| New | +$2.37M |
|
|
KRA
274
DELISTED
Kraton Corporation
KRA
| $2.37M | 0.09% |
+111,725
| New | +$2.37M |
|
275
Otter Tail
OTTR
$3.48B
| $2.36M | 0.09% |
+83,250
| New | +$2.36M |
|