BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
+$56.7M |
| 2 |
Walt Disney
DIS
|
+$50.6M |
| 3 |
Realty Income
O
|
+$49.5M |
| 4 |
Qualcomm
QCOM
|
+$46.1M |
| 5 |
Church & Dwight Co
CHD
|
+$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$58.9M |
| 2 |
Target
TGT
|
+$46.7M |
| 3 |
Eastman Chemical
EMN
|
+$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Timberland Bancorp
TSBK
$273M
| $2.72M | 0.03% |
97,218
| – | – |
|
427
First Financial Corporation Common Stock
THFF
$693M
| $2.71M | 0.03% |
64,520
| – | – |
|
|
TGH
428
DELISTED
Textainer Group Holdings limited
TGH
| $2.71M | 0.03% |
280,800
| – | – |
|
429
Estee Lauder
EL
$31.5B
| $2.7M | 0.03% |
16,300
| – | – |
|
430
Ethan Allen Interiors
ETD
$743M
| $2.69M | 0.03% |
140,600
| – | – |
|
|
VRTV
431
DELISTED
VERITIV CORPORATION
VRTV
| $2.69M | 0.03% |
102,033
+33,000
| +48% | +$869K |
|
|
CTO
432
CTO Realty Growth
CTO
$558M
| $2.68M | 0.03% |
167,066
| – | – |
|
433
MidWestOne Financial Group
MOFG
$610M
| $2.68M | 0.03% |
98,160
| – | – |
|
434
Wabash National
WNC
$460M
| $2.67M | 0.03% |
197,100
| – | – |
|
435
Camden National
CAC
$679M
| $2.67M | 0.03% |
63,879
| – | – |
|
436
inTEST
INTT
$89.5M
| $2.65M | 0.03% |
394,400
-16,800
| -4% | -$113K |
|
437
Buckle
BKE
$3.05B
| $2.63M | 0.03% |
140,400
| – | – |
|
438
Rambus
RMBS
$8.26B
| $2.61M | 0.03% |
250,000
| – | – |
|
439
Amplify Energy
AMPY
$157M
| $2.61M | 0.03% |
266,800
| – | – |
|
440
Harvard Bioscience
HBIO
$20.4M
| $2.61M | 0.03% |
604,517
-34,900
| -5% | -$150K |
|
|
EMWP
441
DELISTED
Eros Media World PLC
EMWP
| $2.6M | 0.03% |
14,209
+790
| +6% | +$144K |
|
442
American Coastal Insurance
ACIC
$527M
| $2.59M | 0.03% |
163,100
| – | – |
|
443
Cencora
COR
$57.4B
| $2.57M | 0.03% |
32,300
| – | – |
|
444
Peoples Bancorp
PEBO
$1.09B
| $2.57M | 0.03% |
82,950
| – | – |
|
445
Smith & Wesson
SWBI
$385M
| $2.55M | 0.03% |
355,598
+154,819
| +77% | +$1.11M |
|
|
ONIT
446
Onity Group Inc.
ONIT
$353M
| $2.55M | 0.03% |
93,233
+23,180
| +33% | +$633K |
|
|
PFBI
447
DELISTED
Premier Financial Bancorp
PFBI
| $2.54M | 0.03% |
161,619
| – | – |
|
448
MarineMax
HZO
$543M
| $2.53M | 0.03% |
132,000
| – | – |
|
449
Peapack-Gladstone Financial
PGC
$510M
| $2.51M | 0.03% |
95,862
+40,000
| +72% | +$1.05M |
|
450
Chemours
CC
$2.46B
| $2.51M | 0.03% |
67,600
-4,900
| -7% | -$182K |
|