BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
301
NexPoint Residential Trust
NXRT
$879M
| $4.47M | 0.12% |
102,614
+8,714
| +9% | +$379K |
|
302
ProAssurance
PRA
$1.22B
| $4.43M | 0.11% |
253,800
| – | – |
|
303
Quest Diagnostics
DGX
$20.5B
| $4.43M | 0.11% |
28,300
-36,200
| -56% | -$5.66M |
|
304
Community Trust Bancorp
CTBI
$1.06B
| $4.42M | 0.11% |
96,300
| – | – |
|
305
United Fire Group
UFCS
$794M
| $4.32M | 0.11% |
157,800
| – | – |
|
306
MYR Group
MYRG
$2.79B
| $4.3M | 0.11% |
46,720
-30,000
| -39% | -$2.76M |
|
307
Palo Alto Networks
PANW
$130B
| $4.28M | 0.11% |
61,380
| – | – |
|
308
Phillips 66
PSX
$53.2B
| $4.27M | 0.11% |
+40,993
| New | +$4.27M |
|
309
Rush Enterprises Class B
RUSHB
$4.61B
| $4.25M | 0.11% |
113,190
| – | – |
|
310
Anywhere Real Estate
HOUS
$724M
| $4.23M | 0.11% |
661,918
| – | – |
|
311
Guild Holdings
GHLD
$1.24B
| $4.22M | 0.11% |
418,301
| – | – |
|
|
ARGO
312
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.22M | 0.11% |
163,078
| – | – |
|
313
Tilly's
TLYS
$57.3M
| $4.2M | 0.11% |
464,400
-80,300
| -15% | -$727K |
|
314
Signet Jewelers
SIG
$3.85B
| $4.16M | 0.11% |
61,200
+5,100
| +9% | +$347K |
|
315
Haverty Furniture Companies
HVT
$390M
| $4.16M | 0.11% |
139,059
+30,000
| +28% | +$897K |
|
|
CPE
316
DELISTED
Callon Petroleum Company
CPE
| $4.15M | 0.11% |
+111,900
| New | +$4.15M |
|
317
Deluxe
DLX
$876M
| $4.15M | 0.11% |
244,300
| – | – |
|
|
EQC
318
DELISTED
Equity Commonwealth
EQC
| $4.14M | 0.11% |
165,900
+68,500
| +70% | +$1.71M |
|
319
Koppers
KOP
$569M
| $4.12M | 0.11% |
146,100
| – | – |
|
320
Kellanova
K
$27.8B
| $4.11M | 0.11% |
61,451
-90,312
| -60% | -$6.04M |
|
321
Texas Capital Bancshares
TCBI
$3.96B
| $4.08M | 0.11% |
+67,600
| New | +$4.08M |
|
322
Assertio
ASRT
$76.8M
| $4.07M | 0.11% |
945,800
+150,000
| +19% | +$645K |
|
323
Forestar Group
FOR
$1.46B
| $4.07M | 0.11% |
263,801
+100,000
| +61% | +$1.54M |
|
324
Ring Energy
REI
$207M
| $4.06M | 0.11% |
1,649,150
+242,000
| +17% | +$595K |
|
325
Shoe Carnival
SCVL
$673M
| $4.03M | 0.1% |
168,700
| – | – |
|