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 | |
|---|---|---|---|---|---|---|
|
STFC
376
DELISTED
State Auto Financial Corp
STFC
| $2.86M | 0.05% |
129,586
+10,586
| +9% | +$234K |
|
377
A-Mark Precious Metals
AMRK
$587M
| $2.84M | 0.05% |
285,600
+237,200
| +490% | +$2.36M |
|
378
Hurco Companies Inc
HURC
$117M
| $2.84M | 0.05% |
86,106
-14,700
| -15% | -$485K |
|
379
First Bancorp
FBP
$3.54B
| $2.83M | 0.05% |
968,500
| – | – |
|
|
HCOM
380
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.82M | 0.05% |
119,586
| – | – |
|
381
Heritage Insurance Holdings
HRTG
$747M
| $2.81M | 0.05% |
175,800
| – | – |
|
382
Provident Financial
PROV
$102M
| $2.81M | 0.05% |
164,631
+32,514
| +25% | +$554K |
|
383
Teekay Tankers
TNK
$1.8B
| $2.81M | 0.05% |
95,564
+38,108
| +66% | +$1.12M |
|
|
BKS
384
DELISTED
Barnes & Noble
BKS
| $2.79M | 0.05% |
226,000
-42,300
| -16% | -$523K |
|
385
ABM Industries
ABM
$3B
| $2.78M | 0.05% |
86,100
| – | – |
|
386
United Rentals
URI
$62.7B
| $2.78M | 0.05% |
44,700
-7,000
| -14% | -$435K |
|
|
BELFB
387
Bel Fuse Class B
BELFB
$1.82B
| $2.77M | 0.05% |
189,357
| – | – |
|
|
RPT
388
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.76M | 0.05% |
153,000
| – | – |
|
389
Mistras Group
MG
$307M
| $2.75M | 0.05% |
110,800
+95,800
| +639% | +$2.37M |
|
390
Interactive Brokers
IBKR
$26.8B
| $2.74M | 0.05% |
+278,800
| New | +$2.74M |
|
391
CBIZ
CBZ
$3.23B
| $2.74M | 0.05% |
271,450
+50,000
| +23% | +$505K |
|
392
Ardmore Shipping
ASC
$490M
| $2.74M | 0.05% |
323,688
+47,938
| +17% | +$405K |
|
393
Northrim BanCorp
NRIM
$502M
| $2.73M | 0.05% |
114,018
+100
| +0.1% | +$2.39K |
|
394
Insteel Industries
IIIN
$755M
| $2.72M | 0.05% |
+89,000
| New | +$2.72M |
|
|
FNSR
395
DELISTED
Finisar Corp
FNSR
| $2.71M | 0.05% |
148,700
| – | – |
|
396
Cal-Maine
CALM
$5.52B
| $2.71M | 0.05% |
52,200
+500
| +1% | +$26K |
|
|
STBZ
397
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.71M | 0.05% |
137,034
| – | – |
|
|
HPY
398
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.7M | 0.05% |
28,000
-350
| -1% | -$33.8K |
|
399
Townsquare Media
TSQ
$118M
| $2.7M | 0.05% |
240,952
+1,500
| +0.6% | +$16.8K |
|
|
TBNK
400
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.69M | 0.05% |
103,200
| – | – |
|