BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
+$69.6M |
| 2 |
Eli Lilly
LLY
|
+$60.3M |
| 3 |
Union Pacific
UNP
|
+$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$53.9M |
| 5 |
Prologis
PLD
|
+$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$86.6M |
| 2 |
HF Sinclair
DINO
|
+$82.3M |
| 3 |
Caterpillar
CAT
|
+$75.6M |
| 4 |
Diamondback Energy
FANG
|
+$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
276
DELISTED
Diamond Offshore Drilling
DO
| $3.63M | 0.05% |
+384,700
| New | +$3.63M |
|
277
The Ensign Group
ENSG
$9.69B
| $3.62M | 0.05% |
99,845
-6,414
| -6% | -$233K |
|
278
Tri Pointe Homes
TPH
$3.09B
| $3.62M | 0.05% |
+331,000
| New | +$3.62M |
|
279
Bassett Furniture
BSET
$142M
| $3.61M | 0.05% |
180,303
+39,500
| +28% | +$792K |
|
280
ATN International
ATNI
$238M
| $3.61M | 0.05% |
50,500
| – | – |
|
|
LION
281
DELISTED
Fidelity Southern Corporation
LION
| $3.58M | 0.05% |
137,523
| – | – |
|
282
CNB Financial Corp
CCNE
$761M
| $3.57M | 0.05% |
155,500
| – | – |
|
|
NXEO
283
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.53M | 0.05% |
411,100
| – | – |
|
284
Boise Cascade
BCC
$3.2B
| $3.5M | 0.05% |
146,900
+3,400
| +2% | +$81.1K |
|
285
Amphenol
APH
$145B
| $3.47M | 0.05% |
171,200
-189,600
| -53% | -$3.84M |
|
|
CKH
286
DELISTED
Seacor Holdings Inc.
CKH
| $3.46M | 0.05% |
93,600
| – | – |
|
287
Carpenter Technology
CRS
$12B
| $3.46M | 0.05% |
97,100
-4,900
| -5% | -$175K |
|
|
BNCL
288
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.46M | 0.05% |
241,800
| – | – |
|
289
Republic Bancorp
RBCAA
$1.48B
| $3.42M | 0.05% |
88,442
+10,100
| +13% | +$391K |
|
290
Banner Corp
BANR
$2.29B
| $3.41M | 0.05% |
63,700
-32,600
| -34% | -$1.74M |
|
|
MCHB
291
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.4M | 0.05% |
160,200
| – | – |
|
|
RDUS
292
DELISTED
Radius Recycling
RDUS
| $3.39M | 0.05% |
157,300
| – | – |
|
|
ACOR
293
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.38M | 0.04% |
+1,808
| New | +$3.38M |
|
294
Movado Group
MOV
$438M
| $3.37M | 0.04% |
106,600
| – | – |
|
|
HA
295
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.36M | 0.04% |
127,300
+115,300
| +961% | +$3.05M |
|
296
Align Technology
ALGN
$9.54B
| $3.35M | 0.04% |
16,000
-2,600
| -14% | -$545K |
|
297
Vertex Pharmaceuticals
VRTX
$101B
| $3.35M | 0.04% |
20,200
-29,100
| -59% | -$4.82M |
|
|
KEM
298
DELISTED
KEMET Corporation
KEM
| $3.34M | 0.04% |
190,500
| – | – |
|
299
Signet Jewelers
SIG
$3.73B
| $3.34M | 0.04% |
+105,000
| New | +$3.34M |
|
|
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
| $3.33M | 0.04% |
592,400
+199,200
| +51% | +$1.12M |
|