BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
(-6.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
+$34.4M |
| 2 |
Oneok
OKE
|
+$16.2M |
| 3 |
Steel Dynamics
STLD
|
+$15.5M |
| 4 |
Charles Schwab
SCHW
|
+$14.6M |
| 5 |
Pentair
PNR
|
+$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$24.9M |
| 2 |
United Parcel Service
UPS
|
+$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.3M |
| 4 |
Mondelez International
MDLZ
|
+$17.5M |
| 5 |
Sempra
SRE
|
+$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HarborOne Bancorp
HONE
$563M
| $3.62M | 0.07% |
257,900
+25,600
| +11% | +$359K |
|
402
Koppers
KOP
$569M
| $3.61M | 0.07% |
115,600
| – | – |
|
403
Covenant Logistics
CVLG
$599M
| $3.6M | 0.07% |
260,100
+12,600
| +5% | +$174K |
|
404
Flushing Financial
FFIC
$457M
| $3.58M | 0.07% |
158,438
+10,000
| +7% | +$226K |
|
|
BMTC
405
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.58M | 0.07% |
77,800
| – | – |
|
406
Kimball Electronics
KE
$724M
| $3.57M | 0.07% |
138,700
| – | – |
|
|
HMHC
407
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.57M | 0.07% |
265,600
-373,800
| -58% | -$5.02M |
|
408
Donnelley Financial Solutions
DFIN
$1.57B
| $3.57M | 0.07% |
103,000
| – | – |
|
409
Wabash National
WNC
$470M
| $3.55M | 0.07% |
234,400
| – | – |
|
|
GPX
410
DELISTED
GP Strategies Corp.
GPX
| $3.54M | 0.07% |
170,800
| – | – |
|
411
Dorian LPG
LPG
$1.35B
| $3.53M | 0.07% |
284,329
-102,900
| -27% | -$1.28M |
|
412
DXP Enterprises
DXPE
$1.95B
| $3.53M | 0.07% |
119,300
| – | – |
|
413
Kroger
KR
$45B
| $3.51M | 0.07% |
86,850
| – | – |
|
414
Oportun Financial
OPRT
$294M
| $3.5M | 0.07% |
140,000
| – | – |
|
415
Alpha and Omega Semiconductor
AOSL
$857M
| $3.5M | 0.07% |
111,449
| – | – |
|
|
PAMT
416
PAMT CORP Common Stock
PAMT
$253M
| $3.49M | 0.07% |
155,220
-8,000
| -5% | -$180K |
|
|
NXRT
417
NexPoint Residential Trust
NXRT
$876M
| $3.49M | 0.07% |
56,400
+9,900
| +21% | +$613K |
|
418
HCI Group
HCI
$2.27B
| $3.49M | 0.07% |
31,500
| – | – |
|
419
Rush Enterprises Class B
RUSHB
$4.59B
| $3.45M | 0.07% |
113,190
| – | – |
|
420
Equity Bancshares
EQBK
$819M
| $3.45M | 0.07% |
103,400
+33,500
| +48% | +$1.12M |
|
421
MillerKnoll
MLKN
$1.47B
| $3.42M | 0.07% |
+90,880
| New | +$3.42M |
|
|
BOCH
422
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.4M | 0.07% |
224,341
| – | – |
|
423
LSI Industries
LYTS
$715M
| $3.4M | 0.06% |
438,307
+45,000
| +11% | +$349K |
|
424
Townsquare Media
TSQ
$120M
| $3.39M | 0.06% |
259,600
| – | – |
|
|
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.36M | 0.06% |
190,600
-37,900
| -17% | -$668K |
|