BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
$57.6M |
| 2 |
Ameren
AEE
|
$48.2M |
| 3 |
Comcast
CMCSA
|
$45.5M |
| 4 |
Western Digital
WDC
|
$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$70.5M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
CME Group
CME
|
$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$26.2B
| $4.67M | 0.05% |
260,700
-41,203
| -14% | -$738K |
|
302
Red Robin
RRGB
$111M
| $4.66M | 0.05% |
+69,500
| New | +$4.66M |
|
303
Cognex
CGNX
$7.55B
| $4.64M | 0.05% |
84,200
+11,400
| +16% | +$629K |
|
|
KEM
304
DELISTED
KEMET Corporation
KEM
| $4.64M | 0.05% |
219,500
+55,579
| +34% | +$1.17M |
|
305
Shore Bancshares
SHBI
$566M
| $4.63M | 0.05% |
277,862
-19,100
| -6% | -$318K |
|
306
Mercer International
MERC
$216M
| $4.58M | 0.05% |
386,200
| – | – |
|
307
Univest Financial
UVSP
$898M
| $4.56M | 0.05% |
142,529
| – | – |
|
|
CAI
308
DELISTED
CAI International, Inc.
CAI
| $4.54M | 0.05% |
149,700
| – | – |
|
|
VOXX
309
DELISTED
VOXX International Corporation Class A
VOXX
| $4.54M | 0.05% |
530,487
+239,323
| +82% | +$2.05M |
|
|
TIME
310
DELISTED
Time Inc.
TIME
| $4.52M | 0.05% |
334,700
+115,000
| +52% | +$1.55M |
|
311
ArcBest
ARCB
$1.72B
| $4.51M | 0.05% |
134,900
-50,000
| -27% | -$1.67M |
|
312
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.5M | 0.05% |
+36,000
| New | +$4.5M |
|
|
CSS
313
DELISTED
CSS Industries, Inc.
CSS
| $4.5M | 0.05% |
156,108
| – | – |
|
|
TGH
314
DELISTED
Textainer Group Holdings limited
TGH
| $4.47M | 0.05% |
260,800
+100,000
| +62% | +$1.72M |
|
315
Radiant Logistics
RLGT
$305M
| $4.44M | 0.05% |
836,300
-192,600
| -19% | -$1.02M |
|
|
RPXC
316
DELISTED
RPX Corporation
RPXC
| $4.43M | 0.05% |
333,346
+15,150
| +5% | +$201K |
|
317
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.41M | 0.05% |
337,300
| – | – |
|
318
Haverty Furniture Companies
HVT
$390M
| $4.4M | 0.05% |
168,059
+25,000
| +17% | +$654K |
|
319
Booking.com
BKNG
$178B
| $4.39M | 0.05% |
2,400
+300
| +14% | +$549K |
|
320
ePlus
PLUS
$1.89B
| $4.36M | 0.05% |
94,400
-3,400
| -3% | -$157K |
|
|
SIEN
321
DELISTED
Sientra, Inc.
SIEN
| $4.35M | 0.05% |
28,250
-2,500
| -8% | -$385K |
|
322
Townsquare Media
TSQ
$118M
| $4.33M | 0.05% |
432,657
+1,700
| +0.4% | +$17K |
|
323
ABM Industries
ABM
$3B
| $4.29M | 0.05% |
102,900
+16,100
| +19% | +$672K |
|
324
CNB Financial Corp
CCNE
$768M
| $4.25M | 0.05% |
155,500
| – | – |
|
|
LBAI
325
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.22M | 0.05% |
206,990
-550
| -0.3% | -$11.2K |
|