BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$10.3B
AUM Growth
+$419M
(+4.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
268
Closed
96
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$68.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$66.7M |
| 3 |
American Electric Power
AEP
|
+$61.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$59.2M |
| 5 |
ConocoPhillips
COP
|
+$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Spirit AeroSystems
SPR
|
+$72.8M |
| 3 |
Avery Dennison
AVY
|
+$52.7M |
| 4 |
Cardinal Health
CAH
|
+$43.5M |
| 5 |
JetBlue
JBLU
|
+$40.4M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
351
Trueblue
TBI
$174M
| $4.28M | 0.04% |
164,400
+12,100
| +8% | +$315K |
|
352
Cars.com
CARS
$830M
| $4.28M | 0.04% |
155,000
+65,000
| +72% | +$1.79M |
|
353
Nelnet
NNI
$4.58B
| $4.27M | 0.04% |
74,700
| – | – |
|
|
SPWR
354
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.27M | 0.04% |
893,295
| – | – |
|
355
Wayfair
W
$11.3B
| $4.27M | 0.04% |
+28,900
| New | +$4.27M |
|
|
RDUS
356
DELISTED
Radius Recycling
RDUS
| $4.26M | 0.04% |
157,300
| – | – |
|
357
Great Southern Bancorp
GSBC
$723M
| $4.25M | 0.04% |
76,750
| – | – |
|
358
Atkore
ATKR
$1.97B
| $4.25M | 0.04% |
160,000
| – | – |
|
|
MCHB
359
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $4.25M | 0.04% |
160,200
+22,200
| +16% | +$588K |
|
|
BMCH
360
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.23M | 0.04% |
227,000
| – | – |
|
361
Natural Gas Services Group
NGS
$326M
| $4.23M | 0.04% |
200,273
+700
| +0.4% | +$14.8K |
|
362
Altisource Portfolio Solutions
ASPS
$126M
| $4.2M | 0.04% |
16,300
| – | – |
|
363
Costamare
CMRE
$1.47B
| $4.2M | 0.04% |
647,500
+195,000
| +43% | +$1.27M |
|
364
Rocky Brands
RCKY
$222M
| $4.19M | 0.04% |
147,961
-2,800
| -2% | -$79.2K |
|
365
W&T Offshore
WTI
$260M
| $4.19M | 0.04% |
434,200
-124,700
| -22% | -$1.2M |
|
366
Regional Management Corp
RM
$424M
| $4.17M | 0.04% |
144,600
-7,000
| -5% | -$202K |
|
367
lululemon athletica
LULU
$19.9B
| $4.16M | 0.04% |
+25,600
| New | +$4.16M |
|
368
Vitamin Cottage Natural Grocers
NGVC
$878M
| $4.16M | 0.04% |
246,200
+96,200
| +64% | +$1.62M |
|
369
First Bancorp
FBNC
$2.3B
| $4.16M | 0.04% |
102,579
-60,265
| -37% | -$2.44M |
|
370
Great Lakes Dredge & Dock
GLDD
$793M
| $4.13M | 0.04% |
665,450
| – | – |
|
371
Radiant Logistics
RLGT
$304M
| $4.1M | 0.04% |
693,600
-44,900
| -6% | -$265K |
|
|
BNCL
372
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.09M | 0.04% |
241,800
+20,000
| +9% | +$338K |
|
373
Stride
LRN
$7.17B
| $4.05M | 0.04% |
229,067
| – | – |
|
374
Civeo
CVEO
$294M
| $4.05M | 0.04% |
81,225
| – | – |
|
375
Selective Insurance
SIGI
$4.85B
| $4.01M | 0.04% |
63,200
-6,100
| -9% | -$387K |
|