BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.3B
AUM Growth
+$43.3M
(+0.52%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$61.7M |
| 2 |
AGN
Allergan plc
AGN
|
$56.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.9M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$50.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$67M |
| 2 |
Kinder Morgan
KMI
|
$61.8M |
| 3 |
Quest Diagnostics
DGX
|
$61.7M |
| 4 |
T-Mobile US
TMUS
|
$58.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$56.5M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
376
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.37M | 0.04% |
71,834
-9,300
| -11% | -$437K |
|
377
ICF International
ICFI
$1.75B
| $3.37M | 0.04% |
71,479
+50
| +0.1% | +$2.36K |
|
378
Capital City Bank Group
CCBG
$742M
| $3.36M | 0.04% |
164,400
| – | – |
|
|
GV
379
DELISTED
Goldfield Corporation
GV
| $3.34M | 0.04% |
606,680
-300
| -0% | -$1.65K |
|
380
Tilly's
TLYS
$57.3M
| $3.33M | 0.04% |
328,443
| – | – |
|
381
Ducommun
DCO
$1.35B
| $3.32M | 0.04% |
105,150
-22,000
| -17% | -$695K |
|
382
Northwest Bancshares
NWBI
$1.86B
| $3.32M | 0.04% |
212,700
| – | – |
|
383
Matador Resources
MTDR
$6.01B
| $3.3M | 0.04% |
154,500
| – | – |
|
|
ONIT
384
Onity Group Inc.
ONIT
$341M
| $3.29M | 0.04% |
81,607
+1,520
| +2% | +$61.3K |
|
|
TUP
385
DELISTED
Tupperware Brands Corporation
TUP
| $3.29M | 0.04% |
46,800
| – | – |
|
|
EBTC
386
DELISTED
Enterprise Bancorp
EBTC
| $3.27M | 0.04% |
92,100
+150
| +0.2% | +$5.33K |
|
387
Pathward Financial
CASH
$1.74B
| $3.26M | 0.04% |
109,965
| – | – |
|
|
SRGA
388
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.25M | 0.04% |
18,503
+1,791
| +11% | +$314K |
|
389
Rush Enterprises Class B
RUSHB
$4.61B
| $3.21M | 0.04% |
198,450
| – | – |
|
390
Kearny Financial
KRNY
$415M
| $3.2M | 0.04% |
215,600
| – | – |
|
391
Stellantis
STLA
$26.2B
| $3.2M | 0.04% |
301,903
+40,160
| +15% | +$425K |
|
|
MORE
392
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.19M | 0.04% |
328,800
+73,600
| +29% | +$715K |
|
393
Green Plains
GPRE
$698M
| $3.17M | 0.04% |
154,450
-500
| -0.3% | -$10.3K |
|
394
Zebra Technologies
ZBRA
$16B
| $3.17M | 0.04% |
+31,500
| New | +$3.17M |
|
395
Olympic Steel
ZEUS
$379M
| $3.16M | 0.04% |
162,400
-19,000
| -10% | -$370K |
|
396
Stride
LRN
$7.01B
| $3.16M | 0.04% |
176,200
| – | – |
|
|
TIME
397
DELISTED
Time Inc.
TIME
| $3.15M | 0.04% |
219,700
+25,500
| +13% | +$366K |
|
398
Citi Trends
CTRN
$313M
| $3.14M | 0.04% |
148,050
+18,000
| +14% | +$382K |
|
399
Fonar
FONR
$98.2M
| $3.14M | 0.04% |
112,992
+49,000
| +77% | +$1.36M |
|
400
Capri Holdings
CPRI
$2.53B
| $3.13M | 0.04% |
86,300
| – | – |
|