BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coherent
COHR
$15.2B
| $3.11M | 0.05% |
143,354
+700
| +0.5% | +$15.2K |
|
352
Trinseo
TSE
$88.1M
| $3.11M | 0.05% |
+84,500
| New | +$3.11M |
|
353
Select Medical
SEM
$1.62B
| $3.07M | 0.05% |
+482,560
| New | +$3.07M |
|
|
DPLO
354
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.03M | 0.05% |
110,700
-1,800
| -2% | -$49.3K |
|
355
Diodes
DIOD
$2.46B
| $3.01M | 0.05% |
149,799
+96,800
| +183% | +$1.95M |
|
|
FFKT
356
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.01M | 0.05% |
113,849
-26,800
| -19% | -$708K |
|
357
Sierra Bancorp
BSRR
$412M
| $3.01M | 0.05% |
165,650
+25,150
| +18% | +$457K |
|
|
CVG
358
DELISTED
Convergys
CVG
| $3.01M | 0.05% |
108,200
+100
| +0.1% | +$2.78K |
|
359
Owens & Minor
OMI
$434M
| $3M | 0.05% |
74,200
| – | – |
|
360
Boyd Gaming
BYD
$6.93B
| $2.98M | 0.05% |
144,250
+116,300
| +416% | +$2.4M |
|
361
Royal Bank of Canada
RY
$204B
| $2.98M | 0.05% |
51,700
| – | – |
|
|
LUB
362
DELISTED
Luby's Inc.
LUB
| $2.97M | 0.05% |
612,900
| – | – |
|
363
Flex
FLEX
$20.8B
| $2.96M | 0.05% |
325,911
| – | – |
|
364
Atlantic Union Bankshares
AUB
$5.09B
| $2.96M | 0.05% |
120,094
+500
| +0.4% | +$12.3K |
|
365
Big 5 Sporting Goods
BGFV
$32.8M
| $2.96M | 0.05% |
266,148
| – | – |
|
366
Forum Energy Technologies
FET
$309M
| $2.95M | 0.05% |
11,166
+5,000
| +81% | +$1.32M |
|
367
Matador Resources
MTDR
$6.01B
| $2.95M | 0.05% |
155,450
+40,100
| +35% | +$760K |
|
|
ITG
368
DELISTED
Investment Technology Group Inc
ITG
| $2.94M | 0.05% |
133,050
| – | – |
|
369
Abercrombie & Fitch
ANF
$4.49B
| $2.93M | 0.05% |
93,000
| – | – |
|
370
Fabrinet
FN
$13.2B
| $2.93M | 0.05% |
90,600
+50
| +0.1% | +$1.62K |
|
|
PTVCB
371
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.93M | 0.05% |
119,000
+48,900
| +70% | +$1.2M |
|
|
HDNG
372
DELISTED
Hardinge Inc
HDNG
| $2.93M | 0.05% |
234,600
| – | – |
|
373
Sleep Number
SNBR
$220M
| $2.9M | 0.05% |
149,600
+3,000
| +2% | +$58.2K |
|
|
RT
374
DELISTED
Ruby Tuesday Georgia
RT
| $2.87M | 0.05% |
534,100
+52,000
| +11% | +$280K |
|
|
BKMU
375
DELISTED
Bank Mutual Corp
BKMU
| $2.87M | 0.05% |
378,900
-450
| -0.1% | -$3.41K |
|