BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Teladoc Health
TDOC
|
$21.5M |
| 5 |
eBay
EBAY
|
$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
326
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.75M | 0.06% |
328,800
| – | – |
|
327
Charles Schwab
SCHW
$167B
| $2.73M | 0.06% |
75,457
-15,300
| -17% | -$554K |
|
|
CONN
328
DELISTED
Conn's Inc.
CONN
| $2.73M | 0.06% |
258,254
-156,100
| -38% | -$1.65M |
|
329
Terex
TEX
$3.47B
| $2.73M | 0.06% |
+141,000
| New | +$2.73M |
|
330
American Public Education
APEI
$571M
| $2.69M | 0.06% |
95,300
| – | – |
|
|
DOOR
331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.68M | 0.06% |
27,200
+700
| +3% | +$68.9K |
|
332
Tredegar Corp
TG
$273M
| $2.64M | 0.06% |
177,300
| – | – |
|
333
Rush Enterprises Class B
RUSHB
$4.61B
| $2.62M | 0.06% |
133,200
| – | – |
|
334
Superior Group of Companies
SGC
$195M
| $2.62M | 0.06% |
112,700
-1,600
| -1% | -$37.2K |
|
335
Heritage Financial
HFWA
$842M
| $2.61M | 0.06% |
+142,000
| New | +$2.61M |
|
|
PLYA
336
DELISTED
Playa Hotels & Resorts
PLYA
| $2.61M | 0.06% |
623,204
| – | – |
|
337
QCR Holdings
QCRH
$1.33B
| $2.61M | 0.06% |
95,100
| – | – |
|
338
Edwards Lifesciences
EW
$47.5B
| $2.59M | 0.06% |
32,400
| – | – |
|
|
HA
339
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.58M | 0.06% |
200,300
-15,000
| -7% | -$193K |
|
340
Select Medical
SEM
$1.62B
| $2.56M | 0.06% |
228,102
-9,095
| -4% | -$102K |
|
341
Synaptics
SYNA
$2.7B
| $2.56M | 0.06% |
31,800
-75,000
| -70% | -$6.03M |
|
342
AAR Corp
AIR
$2.71B
| $2.55M | 0.06% |
135,500
| – | – |
|
343
Aviat Networks
AVNW
$285M
| $2.53M | 0.06% |
230,598
+8,000
| +4% | +$87.8K |
|
344
Alpha and Omega Semiconductor
AOSL
$839M
| $2.52M | 0.06% |
196,149
-30,000
| -13% | -$385K |
|
345
United Fire Group
UFCS
$794M
| $2.51M | 0.06% |
123,300
| – | – |
|
346
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.5M | 0.06% |
112,000
| – | – |
|
347
Best Buy
BBY
$16.1B
| $2.49M | 0.06% |
22,400
| – | – |
|
348
Dorian LPG
LPG
$1.33B
| $2.49M | 0.06% |
310,329
-86,400
| -22% | -$692K |
|
|
BRKL
349
DELISTED
Brookline Bancorp
BRKL
| $2.46M | 0.06% |
285,000
+95,000
| +50% | +$821K |
|
350
Adobe
ADBE
$148B
| $2.46M | 0.06% |
5,020
| – | – |
|