BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
+$20.6M |
| 2 |
Abbott
ABT
|
+$19.9M |
| 3 |
Zillow
Z
|
+$19.7M |
| 4 |
Colgate-Palmolive
CL
|
+$18.7M |
| 5 |
Fox Class A
FOXA
|
+$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$27.9M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
Pfizer
PFE
|
+$24.7M |
| 4 |
Hewlett Packard
HPE
|
+$24.7M |
| 5 |
Waste Management
WM
|
+$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helix Energy Solutions
HLX
$923M
| $2.94M | 0.06% |
701,000
| – | – |
|
377
National Healthcare
NHC
$1.76B
| $2.94M | 0.06% |
44,300
+24,205
| +120% | +$1.61M |
|
378
Select Medical
SEM
$1.54B
| $2.93M | 0.06% |
196,550
-31,552
| -14% | -$470K |
|
379
Lam Research
LRCX
$136B
| $2.93M | 0.06% |
62,000
| – | – |
|
380
Imperial Oil
IMO
$46.6B
| $2.92M | 0.06% |
153,300
| – | – |
|
381
Scorpio Tankers
STNG
$2.92B
| $2.91M | 0.06% |
260,157
-20,000
| -7% | -$224K |
|
382
American Public Education
APEI
$596M
| $2.91M | 0.06% |
95,300
| – | – |
|
383
Byline Bancorp
BY
$1.32B
| $2.87M | 0.06% |
186,000
| – | – |
|
|
VOXX
384
DELISTED
VOXX International Corporation Class A
VOXX
| $2.86M | 0.06% |
224,364
-19,400
| -8% | -$248K |
|
385
Koppers
KOP
$543M
| $2.84M | 0.06% |
91,000
| – | – |
|
386
Northeast Bank
NBN
$941M
| $2.83M | 0.06% |
125,800
-5,400
| -4% | -$122K |
|
387
Lexicon Pharmaceuticals
LXRX
$392M
| $2.83M | 0.06% |
828,192
+429,800
| +108% | +$1.47M |
|
388
Preferred Bank
PFBC
$1.17B
| $2.83M | 0.06% |
56,000
| – | – |
|
389
ProPetro Holding
PUMP
$505M
| $2.83M | 0.06% |
382,310
| – | – |
|
390
Nordic American Tanker
NAT
$675M
| $2.82M | 0.06% |
955,500
+265,500
| +38% | +$783K |
|
391
Golden Entertainment
GDEN
$634M
| $2.81M | 0.06% |
141,500
| – | – |
|
392
Applied Materials
AMAT
$130B
| $2.81M | 0.06% |
32,600
| – | – |
|
393
Banc of California
BANC
$2.65B
| $2.81M | 0.06% |
191,000
-50,000
| -21% | -$736K |
|
394
Donegal Group Class A
DGICA
$697M
| $2.8M | 0.06% |
199,100
| – | – |
|
395
Kroger
KR
$44.3B
| $2.79M | 0.06% |
87,900
+32,100
| +58% | +$1.02M |
|
396
Green Plains
GPRE
$635M
| $2.79M | 0.06% |
211,650
| – | – |
|
397
10x Genomics
TXG
$1.57B
| $2.78M | 0.06% |
19,600
| – | – |
|
398
Lands' End
LE
$453M
| $2.75M | 0.06% |
127,500
| – | – |
|
399
Olympic Steel
ZEUS
$365M
| $2.75M | 0.06% |
206,300
+4,200
| +2% | +$56K |
|
400
Haverty Furniture Companies
HVT
$380M
| $2.74M | 0.06% |
99,059
| – | – |
|