BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
+$69.6M |
| 2 |
Eli Lilly
LLY
|
+$60.3M |
| 3 |
Union Pacific
UNP
|
+$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$53.9M |
| 5 |
Prologis
PLD
|
+$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$86.6M |
| 2 |
HF Sinclair
DINO
|
+$82.3M |
| 3 |
Caterpillar
CAT
|
+$75.6M |
| 4 |
Diamondback Energy
FANG
|
+$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Great Southern Bancorp
GSBC
$710M
| $3.13M | 0.04% |
67,906
-8,844
| -12% | -$407K |
|
|
BVH
327
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.12M | 0.04% |
108,811
-23,637
| -18% | -$677K |
|
328
Banc of California
BANC
$2.62B
| $3.1M | 0.04% |
233,000
| – | – |
|
329
Kelly Services Class A
KELYA
$481M
| $3.1M | 0.04% |
151,400
-12,000
| -7% | -$246K |
|
330
LGI Homes
LGIH
$1.39B
| $3.09M | 0.04% |
68,350
-36,700
| -35% | -$1.66M |
|
331
Ducommun
DCO
$1.39B
| $3.08M | 0.04% |
84,850
-12,700
| -13% | -$461K |
|
332
Hecla Mining
HL
$7.51B
| $3.08M | 0.04% |
1,306,000
| – | – |
|
333
Comtech Telecommunications
CMTL
$69.1M
| $3.07M | 0.04% |
126,000
| – | – |
|
|
CNSL
334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.06M | 0.04% |
+310,001
| New | +$3.06M |
|
335
ProPetro Holding
PUMP
$484M
| $3.06M | 0.04% |
248,500
+120,000
| +93% | +$1.48M |
|
|
MDR
336
DELISTED
McDermott International
MDR
| $3.04M | 0.04% |
465,132
| – | – |
|
337
Mastercard
MA
$525B
| $3.04M | 0.04% |
16,100
-27,300
| -63% | -$5.15M |
|
|
TA
338
DELISTED
TravelCenters of America LLC
TA
| $3.03M | 0.04% |
161,230
-16,720
| -9% | -$314K |
|
339
Center Bancorp
CNOB
$1.26B
| $3.01M | 0.04% |
163,200
| – | – |
|
|
BGG
340
DELISTED
Briggs & Stratton Corp.
BGG
| $3.01M | 0.04% |
230,000
-53,750
| -19% | -$703K |
|
341
Shore Bancshares
SHBI
$569M
| $3M | 0.04% |
206,612
-10,000
| -5% | -$145K |
|
342
NACCO Industries
NC
$297M
| $2.99M | 0.04% |
88,295
+1,800
| +2% | +$61K |
|
343
Enpro
NPO
$4.64B
| $2.99M | 0.04% |
+49,800
| New | +$2.99M |
|
|
NE
344
DELISTED
Noble Corporation
NE
| $2.98M | 0.04% |
1,139,000
+195,000
| +21% | +$511K |
|
|
EXTN
345
DELISTED
Exterran Corporation
EXTN
| $2.96M | 0.04% |
167,200
| – | – |
|
346
Ezcorp Inc
EZPW
$1.04B
| $2.94M | 0.04% |
380,069
-78,500
| -17% | -$607K |
|
347
Accenture
ACN
$149B
| $2.93M | 0.04% |
20,800
-24,300
| -54% | -$3.43M |
|
348
Altisource Portfolio Solutions
ASPS
$123M
| $2.93M | 0.04% |
16,300
| – | – |
|
349
Equity Lifestyle Properties
ELS
$11.9B
| $2.93M | 0.04% |
60,400
-100,600
| -62% | -$4.89M |
|
350
Prestige Consumer Healthcare
PBH
$3.11B
| $2.93M | 0.04% |
+94,900
| New | +$2.93M |
|