BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$261M
(+4%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
118
Increased
248
Reduced
313
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
$49.8M |
| 2 |
Best Buy
BBY
|
$43.5M |
| 3 |
Trane Technologies
TT
|
$40.1M |
| 4 |
United Airlines
UAL
|
$40.1M |
| 5 |
Macy's
M
|
$36.1M |
Top Sells
| 1 |
Chubb
CB
|
$35.1M |
| 2 |
Eversource Energy
ES
|
$35M |
| 3 |
Mattel
MAT
|
$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coherent
COHR
$15.4B
| $3.47M | 0.05% |
142,654
| – | – |
|
327
Extreme Networks
EXTR
$2.86B
| $3.47M | 0.05% |
771,800
+32,700
| +4% | +$147K |
|
328
Townsquare Media
TSQ
$120M
| $3.47M | 0.05% |
370,952
| – | – |
|
329
ABM Industries
ABM
$2.92B
| $3.44M | 0.05% |
86,700
+600
| +0.7% | +$23.8K |
|
330
The Greenbrier Companies
GBX
$1.43B
| $3.43M | 0.05% |
97,200
+37,400
| +63% | +$1.32M |
|
|
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
| $3.42M | 0.05% |
35,530
+230
| +0.7% | +$22.2K |
|
332
Ducommun
DCO
$1.36B
| $3.39M | 0.05% |
148,550
-52,300
| -26% | -$1.19M |
|
|
OSHC
333
DELISTED
Ocean Shore Holding Co.
OSHC
| $3.39M | 0.05% |
149,737
| – | – |
|
334
Insteel Industries
IIIN
$754M
| $3.39M | 0.05% |
93,500
-3,600
| -4% | -$130K |
|
335
Bassett Furniture
BSET
$146M
| $3.39M | 0.05% |
145,693
-78,300
| -35% | -$1.82M |
|
|
PKD
336
DELISTED
Parker Drilling Company
PKD
| $3.39M | 0.05% |
104,066
| – | – |
|
|
TA
337
DELISTED
TravelCenters of America LLC
TA
| $3.36M | 0.05% |
93,850
| – | – |
|
|
NSR
338
DELISTED
Neustar Inc
NSR
| $3.36M | 0.05% |
126,362
| – | – |
|
339
Flex
FLEX
$20.9B
| $3.35M | 0.05% |
325,911
| – | – |
|
340
Univest Financial
UVSP
$903M
| $3.33M | 0.05% |
142,714
+40,914
| +40% | +$956K |
|
|
RSYS
341
DELISTED
Radisys Corp
RSYS
| $3.32M | 0.05% |
621,900
-206,400
| -25% | -$1.1M |
|
342
NMI Holdings
NMIH
$3.09B
| $3.32M | 0.05% |
435,000
| – | – |
|
343
Chart Industries
GTLS
$8.98B
| $3.31M | 0.05% |
100,800
+80,000
| +385% | +$2.63M |
|
344
Green Dot
GDOT
$766M
| $3.28M | 0.05% |
142,000
| – | – |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.27M | 0.05% |
184,200
+51,000
| +38% | +$904K |
|
346
VSE Corp
VSEC
$3.46B
| $3.25M | 0.05% |
95,660
| – | – |
|
347
Coeur Mining
CDE
$9.36B
| $3.23M | 0.05% |
273,200
+1,700
| +0.6% | +$20.1K |
|
348
Shoe Carnival
SCVL
$664M
| $3.23M | 0.05% |
242,200
| – | – |
|
|
BBT
349
Beacon Financial Corporation
BBT
$2.26B
| $3.22M | 0.05% |
116,135
+24,600
| +27% | +$682K |
|
350
Royal Bank of Canada
RY
$204B
| $3.2M | 0.05% |
51,700
| – | – |
|