BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OFG Bancorp
OFG
$1.99B
| $5.6M | 0.1% |
211,000
| – | – |
|
327
Hologic
HOLX
$14.8B
| $5.59M | 0.1% |
73,000
| – | – |
|
|
HIBB
328
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.57M | 0.1% |
77,400
| – | – |
|
329
Byline Bancorp
BY
$1.33B
| $5.53M | 0.1% |
202,000
| – | – |
|
|
PAMT
330
PAMT CORP Common Stock
PAMT
$254M
| $5.51M | 0.1% |
155,220
| – | – |
|
|
MGLN
331
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.5M | 0.1% |
57,900
| – | – |
|
332
Archrock
AROC
$4.44B
| $5.49M | 0.1% |
734,455
+97,755
| +15% | +$731K |
|
|
AHT
333
Ashford Hospitality Trust
AHT
$37.7M
| $5.49M | 0.1% |
57,160
+17,610
| +45% | +$1.69M |
|
334
Federal Agricultural Mortgage
AGM
$2.25B
| $5.48M | 0.1% |
44,200
+10,000
| +29% | +$1.24M |
|
335
Delek US
DK
$1.88B
| $5.47M | 0.1% |
+365,000
| New | +$5.47M |
|
336
SFL Corp
SFL
$1.09B
| $5.47M | 0.1% |
+671,000
| New | +$5.47M |
|
337
Safety Insurance
SAFT
$1.08B
| $5.44M | 0.1% |
63,917
+15,700
| +33% | +$1.34M |
|
338
Center Bancorp
CNOB
$1.29B
| $5.4M | 0.1% |
165,200
| – | – |
|
339
AMERISAFE
AMSF
$871M
| $5.38M | 0.1% |
100,000
+64,000
| +178% | +$3.45M |
|
340
CVR Energy
CVI
$3.16B
| $5.38M | 0.1% |
320,000
| – | – |
|
341
PRA Group
PRAA
$671M
| $5.32M | 0.1% |
106,000
| – | – |
|
342
Citi Trends
CTRN
$313M
| $5.2M | 0.1% |
54,860
| – | – |
|
343
American Axle
AXL
$706M
| $5.14M | 0.1% |
550,850
+62,600
| +13% | +$584K |
|
344
Intuit
INTU
$188B
| $5.13M | 0.1% |
7,970
+3,600
| +82% | +$2.32M |
|
345
Titan Machinery
TITN
$476M
| $5.12M | 0.1% |
152,100
| – | – |
|
346
Bristow Group
VTOL
$1.09B
| $5.12M | 0.1% |
161,799
+35,000
| +28% | +$1.11M |
|
|
ROCC
347
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.11M | 0.09% |
189,643
+22,300
| +13% | +$600K |
|
|
ATSG
348
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.09M | 0.09% |
173,300
| – | – |
|
349
Regional Management Corp
RM
$422M
| $4.97M | 0.09% |
86,400
| – | – |
|
350
Donnelley Financial Solutions
DFIN
$1.55B
| $4.86M | 0.09% |
103,000
| – | – |
|