BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.45M | 0.08% |
301,500
| – | – |
|
352
ServiceNow
NOW
$190B
| $4.4M | 0.08% |
8,000
| – | – |
|
353
Chegg
CHGG
$185M
| $4.37M | 0.08% |
52,600
-300
| -0.6% | -$24.9K |
|
|
ATSG
354
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.33M | 0.08% |
186,300
+149,800
| +410% | +$3.48M |
|
355
Center Bancorp
CNOB
$1.29B
| $4.32M | 0.08% |
165,200
+31,300
| +23% | +$819K |
|
356
Talos Energy
TALO
$1.65B
| $4.31M | 0.08% |
275,500
+20,000
| +8% | +$313K |
|
357
Neuronetics
STIM
$214M
| $4.31M | 0.08% |
268,905
+14,405
| +6% | +$231K |
|
358
Benchmark Electronics
BHE
$1.45B
| $4.3M | 0.08% |
151,100
+10,000
| +7% | +$285K |
|
359
Genesco
GCO
$360M
| $4.3M | 0.08% |
67,500
+7,500
| +13% | +$478K |
|
360
Photronics
PLAB
$1.36B
| $4.29M | 0.08% |
324,720
| – | – |
|
361
inTEST
INTT
$90.7M
| $4.27M | 0.08% |
254,601
| – | – |
|
362
Haverty Furniture Companies
HVT
$390M
| $4.24M | 0.08% |
99,059
| – | – |
|
363
Sea Limited
SE
$113B
| $4.23M | 0.08% |
+15,400
| New | +$4.23M |
|
364
Par Pacific Holdings
PARR
$1.72B
| $4.22M | 0.08% |
251,100
| – | – |
|
|
DOC
365
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.22M | 0.08% |
228,500
+122,000
| +115% | +$2.25M |
|
|
SLCA
366
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.21M | 0.08% |
364,500
| – | – |
|
367
MRC Global
MRC
$1.28B
| $4.14M | 0.07% |
439,900
+151,000
| +52% | +$1.42M |
|
|
MCHB
368
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.12M | 0.07% |
101,000
| – | – |
|
369
ATI
ATI
$10.7B
| $4.11M | 0.07% |
197,300
| – | – |
|
370
PRA Group
PRAA
$671M
| $4.08M | 0.07% |
106,000
+40,000
| +61% | +$1.54M |
|
371
RE/MAX Holdings
RMAX
$194M
| $4.07M | 0.07% |
122,000
+94,000
| +336% | +$3.13M |
|
372
CNO Financial Group
CNO
$3.85B
| $4.06M | 0.07% |
+171,800
| New | +$4.06M |
|
373
Alpha Metallurgical Resources
AMR
$1.91B
| $4.04M | 0.07% |
157,700
-48,769
| -24% | -$1.25M |
|
374
Guess, Inc.
GES
$878M
| $4.04M | 0.07% |
153,000
| – | – |
|
375
Regional Management Corp
RM
$422M
| $4.02M | 0.07% |
86,400
-1,100
| -1% | -$51.2K |
|