BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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 | |
|---|---|---|---|---|---|---|
276
Oppenheimer Holdings
OPY
$765M
| $5.84M | 0.1% |
114,812
+31,000
| +37% | +$1.58M |
|
277
Century Aluminum
CENX
$2.06B
| $5.8M | 0.1% |
450,000
| – | – |
|
278
Green Plains
GPRE
$698M
| $5.77M | 0.1% |
171,650
| – | – |
|
279
Zumiez
ZUMZ
$366M
| $5.76M | 0.1% |
117,600
| – | – |
|
|
CONN
280
DELISTED
Conn's Inc.
CONN
| $5.72M | 0.1% |
224,300
+30,000
| +15% | +$765K |
|
281
Shoe Carnival
SCVL
$673M
| $5.71M | 0.1% |
159,400
| – | – |
|
282
Archrock
AROC
$4.44B
| $5.67M | 0.1% |
636,700
| – | – |
|
283
StoneX
SNEX
$5.37B
| $5.66M | 0.1% |
209,732
-22,500
| -10% | -$607K |
|
284
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.64M | 0.1% |
121,600
| – | – |
|
|
SASR
285
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.63M | 0.1% |
127,600
-35,600
| -22% | -$1.57M |
|
|
GTS
286
DELISTED
Triple-S Management Corporation
GTS
| $5.63M | 0.1% |
252,617
+35,000
| +16% | +$779K |
|
287
Central Garden & Pet Class A
CENTA
$2.15B
| $5.59M | 0.1% |
144,750
-18,750
| -11% | -$724K |
|
|
MN
288
DELISTED
MANNING & NAPIER, INC.
MN
| $5.58M | 0.1% |
708,375
+17,000
| +2% | +$134K |
|
289
Horace Mann Educators
HMN
$1.88B
| $5.56M | 0.1% |
148,550
| – | – |
|
290
Lowe's Companies
LOW
$151B
| $5.54M | 0.1% |
28,550
-150
| -0.5% | -$29.1K |
|
291
Dorian LPG
LPG
$1.33B
| $5.47M | 0.1% |
387,229
| – | – |
|
292
ProPetro Holding
PUMP
$496M
| $5.46M | 0.1% |
596,110
+213,800
| +56% | +$1.96M |
|
|
MGLN
293
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.45M | 0.1% |
57,900
-53,300
| -48% | -$5.02M |
|
294
Scansource
SCSC
$983M
| $5.45M | 0.1% |
193,700
+73,700
| +61% | +$2.07M |
|
295
Dime Community Bancshares
DCOM
$1.34B
| $5.45M | 0.1% |
162,036
| – | – |
|
296
Mastercard
MA
$528B
| $5.45M | 0.1% |
14,920
+100
| +0.7% | +$36.5K |
|
297
Modine Manufacturing
MOD
$7.1B
| $5.44M | 0.1% |
327,900
| – | – |
|
|
LDL
298
DELISTED
Lydall, Inc.
LDL
| $5.42M | 0.1% |
89,500
| – | – |
|
299
1st Source
SRCE
$1.57B
| $5.37M | 0.1% |
115,500
| – | – |
|
|
BRKL
300
DELISTED
Brookline Bancorp
BRKL
| $5.36M | 0.1% |
358,500
| – | – |
|