BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
World Acceptance Corp
WRLD
$942M
| $4.8M | 0.09% |
37,000
| – | – |
|
302
Monster Beverage
MNST
$61B
| $4.8M | 0.09% |
105,400
| – | – |
|
303
Mistras Group
MG
$307M
| $4.77M | 0.09% |
417,900
+38,100
| +10% | +$435K |
|
304
Dollar General
DG
$24.1B
| $4.72M | 0.09% |
23,280
| – | – |
|
305
Andersons Inc
ANDE
$1.42B
| $4.71M | 0.09% |
172,016
-15,000
| -8% | -$411K |
|
306
Repligen
RGEN
$7.01B
| $4.71M | 0.09% |
24,200
+10,300
| +74% | +$2M |
|
|
KNL
307
DELISTED
Knoll, Inc.
KNL
| $4.69M | 0.09% |
284,000
| – | – |
|
308
Green Plains
GPRE
$698M
| $4.65M | 0.09% |
171,650
-40,000
| -19% | -$1.08M |
|
309
Civitas Resources
CIVI
$3.19B
| $4.62M | 0.09% |
129,300
| – | – |
|
|
AEGN
310
DELISTED
Aegion Corp
AEGN
| $4.6M | 0.09% |
160,000
| – | – |
|
311
Citi Trends
CTRN
$313M
| $4.6M | 0.09% |
54,860
-27,000
| -33% | -$2.26M |
|
312
Nike
NKE
$109B
| $4.56M | 0.09% |
+34,300
| New | +$4.56M |
|
313
Chegg
CHGG
$185M
| $4.53M | 0.08% |
52,900
| – | – |
|
314
BJ's Restaurants
BJRI
$742M
| $4.53M | 0.08% |
78,000
| – | – |
|
315
Rocky Brands
RCKY
$217M
| $4.52M | 0.08% |
83,511
-4,150
| -5% | -$224K |
|
|
SLCA
316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.48M | 0.08% |
364,500
| – | – |
|
|
MN
317
DELISTED
MANNING & NAPIER, INC.
MN
| $4.47M | 0.08% |
691,375
-40,800
| -6% | -$264K |
|
318
Crown Holdings
CCK
$11B
| $4.46M | 0.08% |
46,000
+23,700
| +106% | +$2.3M |
|
|
MCHB
319
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.45M | 0.08% |
101,000
-10,000
| -9% | -$441K |
|
320
Match Group
MTCH
$9.18B
| $4.41M | 0.08% |
32,100
| – | – |
|
321
Wabash National
WNC
$479M
| $4.41M | 0.08% |
234,400
-25,000
| -10% | -$470K |
|
|
TPC
322
Tutor Perini Corporation
TPC
$3.3B
| $4.38M | 0.08% |
231,100
-47,970
| -17% | -$909K |
|
323
Benchmark Electronics
BHE
$1.45B
| $4.36M | 0.08% |
141,100
-80,000
| -36% | -$2.47M |
|
324
Milestone Scientific
MLSS
$48.5M
| $4.34M | 0.08% |
1,216,100
+640,000
| +111% | +$2.28M |
|
325
Scorpio Tankers
STNG
$2.71B
| $4.34M | 0.08% |
235,157
-25,000
| -10% | -$462K |
|