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 | |
|---|---|---|---|---|---|---|
401
Covenant Logistics
CVLG
$576M
| $2.62M | 0.03% |
272,900
-76,200
| -22% | -$732K |
|
402
Century Casinos
CNTY
$76.3M
| $2.6M | 0.03% |
351,400
-35,000
| -9% | -$259K |
|
403
First Financial Corporation Common Stock
THFF
$691M
| $2.59M | 0.03% |
64,520
-11,310
| -15% | -$454K |
|
404
Univest Financial
UVSP
$886M
| $2.59M | 0.03% |
119,979
+11,600
| +11% | +$250K |
|
405
Wabash National
WNC
$457M
| $2.58M | 0.03% |
197,100
-9,000
| -4% | -$118K |
|
406
Take-Two Interactive
TTWO
$45.4B
| $2.55M | 0.03% |
24,800
-35,600
| -59% | -$3.66M |
|
407
S&P Global
SPGI
$166B
| $2.55M | 0.03% |
15,000
-20,600
| -58% | -$3.5M |
|
|
BCIC
408
BCP Investment Corporation Common Stock
BCIC
$159M
| $2.54M | 0.03% |
73,500
-2,500
| -3% | -$86.5K |
|
409
Surgery Partners
SGRY
$2.8B
| $2.52M | 0.03% |
257,741
+41,241
| +19% | +$404K |
|
410
inTEST
INTT
$90.8M
| $2.52M | 0.03% |
411,200
+21,100
| +5% | +$129K |
|
411
Costamare
CMRE
$1.48B
| $2.51M | 0.03% |
572,500
-75,000
| -12% | -$329K |
|
412
DHT Holdings
DHT
$1.98B
| $2.51M | 0.03% |
639,122
| – | – |
|
413
Peoples Bancorp
PEBO
$1.08B
| $2.5M | 0.03% |
82,950
| – | – |
|
414
Future Fuel
FF
$169M
| $2.5M | 0.03% |
157,300
| – | – |
|
415
Hope Bancorp
HOPE
$1.4B
| $2.49M | 0.03% |
+210,000
| New | +$2.49M |
|
416
W.W. Grainger
GWW
$48B
| $2.49M | 0.03% |
+8,800
| New | +$2.49M |
|
417
Village Super Market
VLGEA
$580M
| $2.48M | 0.03% |
92,709
+12,600
| +16% | +$337K |
|
418
KRONOS Worldwide
KRO
$694M
| $2.48M | 0.03% |
215,000
+203,100
| +1,707% | +$2.34M |
|
419
Ethan Allen Interiors
ETD
$742M
| $2.47M | 0.03% |
140,600
-14,400
| -9% | -$253K |
|
420
Charter Communications
CHTR
$36B
| $2.47M | 0.03% |
+8,650
| New | +$2.47M |
|
|
AMAG
421
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.46M | 0.03% |
162,000
+30,100
| +23% | +$457K |
|
422
Meritage Homes
MTH
$5.61B
| $2.44M | 0.03% |
+132,884
| New | +$2.44M |
|
423
The Bancorp
TBBK
$3.5B
| $2.44M | 0.03% |
306,300
| – | – |
|
|
GWB
424
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.44M | 0.03% |
+78,000
| New | +$2.44M |
|
425
MidWestOne Financial Group
MOFG
$604M
| $2.44M | 0.03% |
98,160
+50,000
| +104% | +$1.24M |
|