BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
(-6.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
$34.4M |
| 2 |
Oneok
OKE
|
$16.2M |
| 3 |
Steel Dynamics
STLD
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$14.6M |
| 5 |
Pentair
PNR
|
$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Sempra
SRE
|
$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genesco
GCO
$360M
| $4.31M | 0.08% |
74,600
+7,100
| +11% | +$410K |
|
352
American Axle
AXL
$706M
| $4.3M | 0.08% |
488,250
+271,900
| +126% | +$2.4M |
|
353
Peoples Bancorp
PEBO
$1.1B
| $4.21M | 0.08% |
133,252
+50,302
| +61% | +$1.59M |
|
354
Adtalem Global Education
ATGE
$4.83B
| $4.2M | 0.08% |
111,200
| – | – |
|
|
ELVT
355
DELISTED
Elevate Credit, Inc.
ELVT
| $4.2M | 0.08% |
1,016,800
+149,700
| +17% | +$618K |
|
356
Midland States Bancorp
MSBI
$391M
| $4.11M | 0.08% |
166,317
+101,000
| +155% | +$2.5M |
|
357
Community Trust Bancorp
CTBI
$1.06B
| $4.05M | 0.08% |
96,300
| – | – |
|
358
CNO Financial Group
CNO
$3.85B
| $4.04M | 0.08% |
171,800
| – | – |
|
359
Republic Bancorp
RBCAA
$1.5B
| $4.04M | 0.08% |
79,842
| – | – |
|
360
Benchmark Electronics
BHE
$1.45B
| $4.04M | 0.08% |
151,100
| – | – |
|
361
Bristow Group
VTOL
$1.09B
| $4.04M | 0.08% |
126,799
| – | – |
|
362
Workday
WDAY
$61.7B
| $4.02M | 0.08% |
16,100
| – | – |
|
363
RE/MAX Holdings
RMAX
$194M
| $4.02M | 0.08% |
129,000
+7,000
| +6% | +$218K |
|
364
Heidrick & Struggles
HSII
$1.04B
| $4.02M | 0.08% |
90,000
| – | – |
|
365
Citi Trends
CTRN
$313M
| $4M | 0.08% |
54,860
| – | – |
|
366
Consumer Portfolio Services
CPSS
$172M
| $4M | 0.08% |
683,250
| – | – |
|
367
lululemon athletica
LULU
$19.9B
| $3.97M | 0.08% |
9,800
-3,000
| -23% | -$1.21M |
|
368
Information Services Group
III
$253M
| $3.95M | 0.08% |
550,148
+142,948
| +35% | +$1.03M |
|
369
Par Pacific Holdings
PARR
$1.72B
| $3.95M | 0.08% |
251,100
| – | – |
|
370
Titan Machinery
TITN
$482M
| $3.94M | 0.08% |
152,100
| – | – |
|
371
Ramaco Resources Class A
METC
$1.86B
| $3.91M | 0.07% |
328,475
-11,060
| -3% | -$132K |
|
372
INNOVATE Corp
VATE
$75.2M
| $3.91M | 0.07% |
95,309
-3,000
| -3% | -$123K |
|
373
Rayonier Advanced Materials
RYAM
$397M
| $3.91M | 0.07% |
520,800
+13,900
| +3% | +$104K |
|
374
Mistras Group
MG
$307M
| $3.9M | 0.07% |
384,100
| – | – |
|
375
Acco Brands
ACCO
$364M
| $3.9M | 0.07% |
454,100
| – | – |
|