BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
Paychex
PAYX
|
+$17.7M |
| 3 |
L3Harris
LHX
|
+$17.6M |
| 4 |
FedEx
FDX
|
+$17.6M |
| 5 |
Freeport-McMoran
FCX
|
+$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
+$20.5M |
| 2 |
Prudential Financial
PRU
|
+$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rush Enterprises Class B
RUSHB
$4.59B
| $3.4M | 0.06% |
113,190
-19,500
| -15% | -$586K |
|
402
Center Bancorp
CNOB
$1.29B
| $3.39M | 0.06% |
133,900
-25,000
| -16% | -$634K |
|
|
PTVCB
403
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.36M | 0.06% |
147,000
| – | – |
|
404
Oppenheimer Holdings
OPY
$767M
| $3.36M | 0.06% |
83,812
| – | – |
|
405
Nabors Industries
NBR
$570M
| $3.36M | 0.06% |
35,900
+6,700
| +23% | +$626K |
|
406
National Healthcare
NHC
$1.8B
| $3.35M | 0.06% |
43,000
-1,300
| -3% | -$101K |
|
|
ABTX
407
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.35M | 0.06% |
82,631
-8,500
| -9% | -$345K |
|
408
Univest Financial
UVSP
$903M
| $3.34M | 0.06% |
116,979
-15,000
| -11% | -$429K |
|
409
Willis Lease Finance
WLFC
$1.14B
| $3.34M | 0.06% |
76,934
-2,900
| -4% | -$126K |
|
410
Future Fuel
FF
$175M
| $3.34M | 0.06% |
229,800
+65,000
| +39% | +$944K |
|
|
CHS
411
DELISTED
Chicos FAS, Inc.
CHS
| $3.33M | 0.06% |
1,007,300
+233,800
| +30% | +$774K |
|
412
Bassett Furniture
BSET
$146M
| $3.32M | 0.06% |
136,903
+15,000
| +12% | +$364K |
|
413
Northeast Bank
NBN
$940M
| $3.32M | 0.06% |
125,800
| – | – |
|
414
Intrepid Potash
IPI
$390M
| $3.31M | 0.06% |
101,666
-33,500
| -25% | -$1.09M |
|
415
Byline Bancorp
BY
$1.35B
| $3.3M | 0.06% |
156,000
-30,000
| -16% | -$634K |
|
416
Logitech
LOGI
$16B
| $3.27M | 0.06% |
+31,300
| New | +$3.27M |
|
417
Entravision Communication
EVC
$227M
| $3.26M | 0.06% |
807,600
-2,500
| -0.3% | -$10.1K |
|
|
ALSK
418
DELISTED
Alaska Communications Systems
ALSK
| $3.26M | 0.06% |
1,002,387
-71,400
| -7% | -$232K |
|
419
Peoples Bancorp
PEBO
$1.11B
| $3.25M | 0.06% |
97,950
-15,000
| -13% | -$498K |
|
420
Titan Machinery
TITN
$492M
| $3.24M | 0.06% |
127,100
| – | – |
|
421
Orion Group Holdings
ORN
$286M
| $3.23M | 0.06% |
532,644
+40,000
| +8% | +$243K |
|
422
First Mid Bancshares
FMBH
$974M
| $3.23M | 0.06% |
73,500
| – | – |
|
423
Heidrick & Struggles
HSII
$1.04B
| $3.22M | 0.06% |
90,000
-15,000
| -14% | -$536K |
|
424
Interface
TILE
$1.64B
| $3.21M | 0.06% |
257,000
| – | – |
|
|
GPX
425
DELISTED
GP Strategies Corp.
GPX
| $3.18M | 0.06% |
182,100
| – | – |
|