BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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 | |
|---|---|---|---|---|---|---|
251
BrightView Holdings
BV
$1.36B
| $6.43M | 0.12% |
398,800
| – | – |
|
252
Provident Financial Services
PFS
$2.59B
| $6.42M | 0.11% |
280,356
| – | – |
|
|
CAI
253
DELISTED
CAI International, Inc.
CAI
| $6.39M | 0.11% |
114,100
| – | – |
|
254
Beazer Homes USA
BZH
$738M
| $6.36M | 0.11% |
329,700
+154,700
| +88% | +$2.98M |
|
255
Golden Entertainment
GDEN
$632M
| $6.34M | 0.11% |
141,500
| – | – |
|
256
Minerals Technologies
MTX
$2.03B
| $6.33M | 0.11% |
80,400
-45,000
| -36% | -$3.54M |
|
257
Comstock Resources
CRK
$4.63B
| $6.32M | 0.11% |
947,800
| – | – |
|
|
CMLS
258
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.3M | 0.11% |
429,900
+49,300
| +13% | +$722K |
|
259
Liberty Energy
LBRT
$1.69B
| $6.28M | 0.11% |
443,700
| – | – |
|
|
ARGO
260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.22M | 0.11% |
120,078
| – | – |
|
|
SBOW
261
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.19M | 0.11% |
266,351
-10,000
| -4% | -$232K |
|
262
Eagle Bancorp
EGBN
$595M
| $6.15M | 0.11% |
109,570
-10,000
| -8% | -$561K |
|
263
Warrior Met Coal
HCC
$2.93B
| $6.1M | 0.11% |
354,592
+135,600
| +62% | +$2.33M |
|
264
Civitas Resources
CIVI
$3.22B
| $6.09M | 0.11% |
129,300
| – | – |
|
265
Matthews International
MATW
$746M
| $6.05M | 0.11% |
168,200
+14,100
| +9% | +$507K |
|
|
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.04M | 0.11% |
184,104
| – | – |
|
267
Banner Corp
BANR
$2.31B
| $6M | 0.11% |
110,600
+71,300
| +181% | +$3.87M |
|
268
Mesa Air Group
MESA
$55.7M
| $5.99M | 0.11% |
641,700
+376,700
| +142% | +$3.51M |
|
269
MarineMax
HZO
$538M
| $5.94M | 0.11% |
121,900
| – | – |
|
270
Tiptree Inc
TIPT
$867M
| $5.93M | 0.11% |
637,700
+370,800
| +139% | +$3.45M |
|
|
KRA
271
DELISTED
Kraton Corporation
KRA
| $5.9M | 0.11% |
182,727
+20,400
| +13% | +$659K |
|
272
First Commonwealth Financial
FCF
$1.85B
| $5.89M | 0.11% |
418,800
| – | – |
|
273
Andersons Inc
ANDE
$1.39B
| $5.86M | 0.1% |
192,016
+20,000
| +12% | +$611K |
|
274
Employers Holdings
EIG
$1.01B
| $5.85M | 0.1% |
136,600
| – | – |
|
275
Kelly Services Class A
KELYA
$475M
| $5.84M | 0.1% |
243,700
+20,700
| +9% | +$496K |
|