BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
+$69.6M |
| 2 |
Eli Lilly
LLY
|
+$60.3M |
| 3 |
Union Pacific
UNP
|
+$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$53.9M |
| 5 |
Prologis
PLD
|
+$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$86.6M |
| 2 |
HF Sinclair
DINO
|
+$82.3M |
| 3 |
Caterpillar
CAT
|
+$75.6M |
| 4 |
Diamondback Energy
FANG
|
+$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
376
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.78M | 0.04% |
+48,000
| New | +$2.78M |
|
377
ON Semiconductor
ON
$19.7B
| $2.77M | 0.04% |
167,800
-3,176,300
| -95% | -$52.4M |
|
|
CAI
378
DELISTED
CAI International, Inc.
CAI
| $2.77M | 0.04% |
119,100
-12,100
| -9% | -$281K |
|
379
Midland States Bancorp
MSBI
$385M
| $2.77M | 0.04% |
123,775
+10,700
| +9% | +$239K |
|
380
TransUnion
TRU
$17.9B
| $2.76M | 0.04% |
48,500
-56,200
| -54% | -$3.19M |
|
381
El Pollo Loco
LOCO
$304M
| $2.73M | 0.04% |
179,800
| – | – |
|
|
EMCI
382
DELISTED
EMC INS Group Inc
EMCI
| $2.73M | 0.04% |
85,575
| – | – |
|
383
Radiant Logistics
RLGT
$307M
| $2.72M | 0.04% |
639,700
-53,900
| -8% | -$229K |
|
384
Buckle
BKE
$3.04B
| $2.72M | 0.04% |
140,400
| – | – |
|
|
CNCE
385
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.72M | 0.04% |
216,300
| – | – |
|
|
ONDK
386
DELISTED
On Deck Capital, Inc.
ONDK
| $2.72M | 0.04% |
460,200
| – | – |
|
|
EGL
387
DELISTED
Engility Holdings, Inc.
EGL
| $2.71M | 0.04% |
95,300
| – | – |
|
388
American Coastal Insurance
ACIC
$538M
| $2.71M | 0.04% |
163,100
| – | – |
|
389
Pathward Financial
CASH
$1.72B
| $2.71M | 0.04% |
139,665
+30,000
| +27% | +$582K |
|
390
Hurco Companies Inc
HURC
$114M
| $2.7M | 0.04% |
75,706
| – | – |
|
391
Foster
FSTR
$291M
| $2.7M | 0.04% |
169,800
-6,900
| -4% | -$110K |
|
392
Materion
MTRN
$2.31B
| $2.7M | 0.04% |
60,000
-60,300
| -50% | -$2.71M |
|
393
Consumer Portfolio Services
CPSS
$190M
| $2.68M | 0.04% |
889,950
| – | – |
|
|
SRGA
394
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.68M | 0.04% |
24,136
+1,356
| +6% | +$151K |
|
395
Seneca Foods Class A
SENEA
$751M
| $2.67M | 0.04% |
94,750
| – | – |
|
|
QEP
396
DELISTED
QEP RESOURCES, INC.
QEP
| $2.67M | 0.04% |
+475,000
| New | +$2.67M |
|
|
LBAI
397
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.67M | 0.04% |
179,990
+14,700
| +9% | +$218K |
|
398
Ecolab
ECL
$77.3B
| $2.65M | 0.04% |
18,000
-27,200
| -60% | -$4.01M |
|
399
Seagate
STX
$41.7B
| $2.64M | 0.04% |
68,300
| – | – |
|
400
Teck Resources
TECK
$20.5B
| $2.62M | 0.03% |
121,800
| – | – |
|