BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
+$26.8M |
| 2 |
Expeditors International
EXPD
|
+$24.9M |
| 3 |
Agilent Technologies
A
|
+$19.8M |
| 4 |
McDonald's
MCD
|
+$19.8M |
| 5 |
Public Storage
PSA
|
+$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$25.1M |
| 2 |
General Motors
GM
|
+$25M |
| 3 |
Marathon Petroleum
MPC
|
+$24.4M |
| 4 |
Target
TGT
|
+$23.5M |
| 5 |
Wells Fargo
WFC
|
+$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Community Health Systems
CYH
$415M
| $3.68M | 0.07% |
238,400
+39,000
| +20% | +$602K |
|
402
Waterstone Financial
WSBF
$276M
| $3.66M | 0.07% |
186,200
+82,600
| +80% | +$1.62M |
|
|
LGF.B
403
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.66M | 0.07% |
200,000
| – | – |
|
404
Mercer International
MERC
$214M
| $3.65M | 0.07% |
286,100
| – | – |
|
405
Build-A-Bear
BBW
$949M
| $3.65M | 0.07% |
210,700
-10,500
| -5% | -$182K |
|
406
SunCoke Energy
SXC
$651M
| $3.64M | 0.07% |
510,200
-39,600
| -7% | -$283K |
|
407
NETGEAR
NTGR
$817M
| $3.64M | 0.07% |
95,000
+40,000
| +73% | +$1.53M |
|
408
B&G Foods
BGS
$368M
| $3.63M | 0.07% |
+110,800
| New | +$3.63M |
|
|
BVH
409
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.63M | 0.06% |
201,699
+90,877
| +82% | +$1.64M |
|
410
Carrier Global
CARR
$55.8B
| $3.6M | 0.06% |
74,050
| – | – |
|
|
LBAI
411
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.59M | 0.06% |
205,590
| – | – |
|
412
Harvard Bioscience
HBIO
$20.2M
| $3.58M | 0.06% |
429,117
+89,200
| +26% | +$743K |
|
413
Northeast Bank
NBN
$940M
| $3.56M | 0.06% |
119,300
-6,500
| -5% | -$194K |
|
414
Heritage Financial
HFWA
$850M
| $3.55M | 0.06% |
142,000
| – | – |
|
415
Preferred Bank
PFBC
$1.18B
| $3.54M | 0.06% |
56,000
| – | – |
|
416
Byline Bancorp
BY
$1.35B
| $3.53M | 0.06% |
156,000
| – | – |
|
417
Tesla
TSLA
$1.12T
| $3.53M | 0.06% |
15,570
-7,380
| -32% | -$1.67M |
|
|
HEES
418
DELISTED
H&E Equipment Services
HEES
| $3.49M | 0.06% |
105,000
| – | – |
|
419
Fossil Group
FOSL
$165M
| $3.47M | 0.06% |
242,800
+106,800
| +79% | +$1.53M |
|
420
Rocky Brands
RCKY
$222M
| $3.46M | 0.06% |
62,250
-21,261
| -25% | -$1.18M |
|
421
Goodyear
GT
$2.46B
| $3.46M | 0.06% |
+201,625
| New | +$3.46M |
|
|
MRLN
422
DELISTED
Marlin Business Services Corp
MRLN
| $3.41M | 0.06% |
149,998
-7,500
| -5% | -$171K |
|
|
RRD
423
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.41M | 0.06% |
543,200
+129,800
| +31% | +$815K |
|
424
Donnelley Financial Solutions
DFIN
$1.57B
| $3.4M | 0.06% |
103,000
| – | – |
|
425
Rayonier Advanced Materials
RYAM
$403M
| $3.39M | 0.06% |
506,900
+41,000
| +9% | +$274K |
|