BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCIT
301
DELISTED
NCI, Inc.
NCIT
| $3.65M | 0.06% |
260,234
+1,300
| +0.5% | +$18.2K |
|
302
TETRA Technologies
TTI
$625M
| $3.64M | 0.06% |
573,500
+378,500
| +194% | +$2.4M |
|
303
Willis Lease Finance
WLFC
$1.14B
| $3.64M | 0.06% |
168,550
+9,000
| +6% | +$194K |
|
304
Hecla Mining
HL
$6.04B
| $3.63M | 0.06% |
1,306,000
+90,000
| +7% | +$250K |
|
|
MGLN
305
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.62M | 0.06% |
53,350
| – | – |
|
306
United Therapeutics
UTHR
$18.1B
| $3.62M | 0.06% |
32,500
| – | – |
|
|
FRED
307
DELISTED
Fred's Inc
FRED
| $3.61M | 0.06% |
242,050
| – | – |
|
308
American Woodmark
AMWD
$997M
| $3.6M | 0.06% |
48,200
+1,550
| +3% | +$116K |
|
|
BRSS
309
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.56M | 0.06% |
142,550
-49,950
| -26% | -$1.25M |
|
310
Sportsman's Warehouse
SPWH
$130M
| $3.55M | 0.06% |
282,000
+7,800
| +3% | +$98.3K |
|
311
CSG Systems International
CSGS
$1.86B
| $3.54M | 0.06% |
78,450
+62,500
| +392% | +$2.82M |
|
312
First Merchants
FRME
$2.37B
| $3.54M | 0.06% |
150,311
-400
| -0.3% | -$9.43K |
|
|
QLGC
313
DELISTED
QLOGIC CORP
QLGC
| $3.54M | 0.06% |
263,650
+50,000
| +23% | +$672K |
|
314
Ducommun
DCO
$1.35B
| $3.54M | 0.06% |
232,190
+15,100
| +7% | +$230K |
|
|
NPTN
315
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.49M | 0.06% |
248,250
-28,078
| -10% | -$394K |
|
316
First Bancorp
FBNC
$2.3B
| $3.48M | 0.06% |
184,371
+50,000
| +37% | +$942K |
|
317
Mercer International
MERC
$216M
| $3.46M | 0.06% |
366,200
| – | – |
|
318
Acuity Brands
AYI
$10.4B
| $3.45M | 0.06% |
15,800
+1,000
| +7% | +$218K |
|
|
WAIR
319
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.43M | 0.06% |
238,000
| – | – |
|
320
American Vanguard Corp
AVD
$159M
| $3.42M | 0.06% |
216,500
+172,300
| +390% | +$2.72M |
|
321
MasTec
MTZ
$14B
| $3.38M | 0.06% |
167,200
+91,500
| +121% | +$1.85M |
|
322
KB Home
KBH
$4.63B
| $3.37M | 0.06% |
236,300
+80,000
| +51% | +$1.14M |
|
323
Nelnet
NNI
$4.66B
| $3.37M | 0.06% |
85,600
| – | – |
|
324
VSE Corp
VSEC
$3.44B
| $3.36M | 0.06% |
99,060
-4,000
| -4% | -$136K |
|
|
WIBC
325
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.35M | 0.06% |
325,400
| – | – |
|