BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Teladoc Health
TDOC
|
$21.5M |
| 5 |
eBay
EBAY
|
$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Community Trust Bancorp
CTBI
$1.06B
| $2.3M | 0.05% |
81,400
+53,400
| +191% | +$1.51M |
|
377
BJ's Restaurants
BJRI
$742M
| $2.3M | 0.05% |
78,000
| – | – |
|
378
Olympic Steel
ZEUS
$379M
| $2.3M | 0.05% |
202,100
+7,300
| +4% | +$82.9K |
|
379
Universal Logistics Holdings
ULH
$673M
| $2.28M | 0.05% |
109,500
| – | – |
|
380
ATN International
ATNI
$245M
| $2.28M | 0.05% |
45,500
| – | – |
|
381
Commercial Vehicle Group
CVGI
$68.1M
| $2.28M | 0.05% |
349,300
-70,000
| -17% | -$457K |
|
382
DNOW Inc
DNOW
$1.67B
| $2.27M | 0.05% |
499,900
| – | – |
|
383
Brookdale Senior Living
BKD
$1.83B
| $2.26M | 0.05% |
891,200
-180,000
| -17% | -$457K |
|
|
AEGN
384
DELISTED
Aegion Corp
AEGN
| $2.26M | 0.05% |
+160,000
| New | +$2.26M |
|
385
Teekay Tankers
TNK
$1.8B
| $2.26M | 0.05% |
208,437
| – | – |
|
386
REX American Resources
REX
$1.02B
| $2.25M | 0.05% |
102,810
-22,500
| -18% | -$492K |
|
|
BBT
387
Beacon Financial Corporation
BBT
$2.26B
| $2.24M | 0.05% |
221,611
-12,000
| -5% | -$121K |
|
388
Equity Lifestyle Properties
ELS
$12B
| $2.23M | 0.05% |
36,400
-30,530
| -46% | -$1.87M |
|
389
Universal Insurance Holdings
UVE
$697M
| $2.22M | 0.05% |
160,211
| – | – |
|
|
GTS
390
DELISTED
Triple-S Management Corporation
GTS
| $2.21M | 0.05% |
123,517
+14,000
| +13% | +$250K |
|
391
Amerant Bancorp
AMTB
$888M
| $2.19M | 0.05% |
235,000
| – | – |
|
392
Mercer International
MERC
$216M
| $2.19M | 0.05% |
331,100
| – | – |
|
|
BMTC
393
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.18M | 0.05% |
87,800
+51,300
| +141% | +$1.28M |
|
394
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.17M | 0.05% |
3,880
-37,020
| -91% | -$20.7M |
|
395
Tesla
TSLA
$1.13T
| $2.17M | 0.05% |
+15,150
| New | +$2.17M |
|
396
Bristow Group
VTOL
$1.09B
| $2.16M | 0.05% |
101,648
-20,001
| -16% | -$425K |
|
397
Center Bancorp
CNOB
$1.29B
| $2.16M | 0.05% |
153,400
| – | – |
|
398
Quanex
NX
$836M
| $2.16M | 0.05% |
117,000
| – | – |
|
399
Caesarstone
CSTE
$48.7M
| $2.16M | 0.05% |
220,000
| – | – |
|
400
Peoples Bancorp
PEBO
$1.1B
| $2.16M | 0.05% |
112,950
| – | – |
|