BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
(-6.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
$34.4M |
| 2 |
Oneok
OKE
|
$16.2M |
| 3 |
Steel Dynamics
STLD
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$14.6M |
| 5 |
Pentair
PNR
|
$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Sempra
SRE
|
$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NETSCOUT
NTCT
$1.78B
| $6.5M | 0.12% |
241,000
| – | – |
|
252
Fresh Del Monte Produce
FDP
$1.73B
| $6.48M | 0.12% |
201,200
| – | – |
|
|
BIG
253
DELISTED
Big Lots, Inc.
BIG
| $6.46M | 0.12% |
149,000
+5,000
| +3% | +$217K |
|
254
Albertsons Companies
ACI
$10.8B
| $6.39M | 0.12% |
205,300
-33,900
| -14% | -$1.06M |
|
255
Tiptree Inc
TIPT
$867M
| $6.39M | 0.12% |
637,700
| – | – |
|
|
CAI
256
DELISTED
CAI International, Inc.
CAI
| $6.38M | 0.12% |
114,100
| – | – |
|
257
Golar LNG
GLNG
$4.48B
| $6.37M | 0.12% |
491,390
+95,000
| +24% | +$1.23M |
|
258
Openlane
KAR
$3.05B
| $6.31M | 0.12% |
385,000
+325,000
| +542% | +$5.33M |
|
259
Eagle Bancorp
EGBN
$595M
| $6.3M | 0.12% |
109,570
| – | – |
|
260
Terex
TEX
$3.23B
| $6.3M | 0.12% |
149,600
+8,600
| +6% | +$362K |
|
|
MN
261
DELISTED
MANNING & NAPIER, INC.
MN
| $6.27M | 0.12% |
687,045
-21,330
| -3% | -$195K |
|
262
A-Mark Precious Metals
AMRK
$587M
| $6.25M | 0.12% |
208,400
-103,964
| -33% | -$3.12M |
|
263
StoneX
SNEX
$5.43B
| $6.14M | 0.12% |
209,732
| – | – |
|
264
MarineMax
HZO
$538M
| $6.1M | 0.12% |
125,700
+3,800
| +3% | +$184K |
|
|
TPC
265
Tutor Perini Corporation
TPC
$3.11B
| $6.09M | 0.12% |
468,900
| – | – |
|
266
Century Aluminum
CENX
$2.07B
| $6.05M | 0.12% |
450,000
| – | – |
|
|
GWB
267
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.03M | 0.12% |
184,104
| – | – |
|
268
Manitowoc
MTW
$351M
| $5.91M | 0.11% |
276,100
| – | – |
|
269
First Busey Corp
BUSE
$2.17B
| $5.91M | 0.11% |
240,000
+50,000
| +26% | +$1.23M |
|
270
Horace Mann Educators
HMN
$1.88B
| $5.91M | 0.11% |
148,550
| – | – |
|
271
World Acceptance Corp
WRLD
$941M
| $5.88M | 0.11% |
31,000
| – | – |
|
|
SASR
272
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.85M | 0.11% |
127,600
| – | – |
|
273
TTM Technologies
TTMI
$4.78B
| $5.85M | 0.11% |
465,055
| – | – |
|
274
Matthews International
MATW
$746M
| $5.84M | 0.11% |
168,200
| – | – |
|
275
Palo Alto Networks
PANW
$128B
| $5.83M | 0.11% |
73,080
| – | – |
|