BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
-$588M
(-7.5%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
239
Reduced
240
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
+$48.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$43.8M |
| 3 |
Viatris
VTRS
|
+$42.1M |
| 4 |
Cincinnati Financial
CINF
|
+$29M |
| 5 |
Ametek
AME
|
+$24.2M |
Top Sells
| 1 |
Intel
INTC
|
+$68.7M |
| 2 |
HCA Healthcare
HCA
|
+$63.1M |
| 3 |
American Electric Power
AEP
|
+$62.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$60.7M |
| 5 |
Eli Lilly
LLY
|
+$55.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cato Corp
CATO
$89.6M
| $2.44M | 0.03% |
138,500
| – | – |
|
427
AngioDynamics
ANGO
$445M
| $2.44M | 0.03% |
132,300
| – | – |
|
428
Equity Lifestyle Properties
ELS
$11.7B
| $2.43M | 0.03% |
36,400
+2,200
| +6% | +$147K |
|
429
Dorian LPG
LPG
$1.35B
| $2.43M | 0.03% |
234,529
| – | – |
|
|
BVH
430
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.42M | 0.03% |
103,811
-5,000
| -5% | -$117K |
|
|
AMAG
431
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.42M | 0.03% |
209,900
| – | – |
|
|
TSC
432
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.42M | 0.03% |
115,000
+10,000
| +10% | +$210K |
|
|
RFP
433
DELISTED
Resolute Forest Products Inc.
RFP
| $2.42M | 0.03% |
514,500
-200,000
| -28% | -$940K |
|
434
Ameris Bancorp
ABCB
$5.07B
| $2.42M | 0.03% |
+60,018
| New | +$2.42M |
|
435
Nicolet Bankshares
NIC
$2B
| $2.41M | 0.03% |
36,255
| – | – |
|
436
Financial Institutions
FISI
$548M
| $2.4M | 0.03% |
79,600
| – | – |
|
437
Gran Tierra Energy
GTE
$143M
| $2.4M | 0.03% |
192,190
-33,000
| -15% | -$412K |
|
438
Titan Machinery
TITN
$464M
| $2.39M | 0.03% |
166,900
+10,700
| +7% | +$153K |
|
439
Natural Gas Services Group
NGS
$333M
| $2.39M | 0.03% |
186,764
+16,300
| +10% | +$209K |
|
440
DHI Group
DHX
$143M
| $2.39M | 0.03% |
619,600
-137,900
| -18% | -$531K |
|
441
Gannett
GCI
$601M
| $2.39M | 0.03% |
270,700
+25,000
| +10% | +$220K |
|
|
SLCA
442
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.39M | 0.03% |
249,500
+130,000
| +109% | +$1.24M |
|
443
Dollar General
DG
$23.4B
| $2.38M | 0.03% |
+15,000
| New | +$2.38M |
|
444
Ecolab
ECL
$76.3B
| $2.38M | 0.03% |
12,000
| – | – |
|
445
Costco
COST
$424B
| $2.36M | 0.03% |
8,200
-200
| -2% | -$57.6K |
|
446
Barnes & Noble Education
BNED
$288M
| $2.36M | 0.03% |
7,559
+1,124
| +17% | +$351K |
|
447
Hurco Companies Inc
HURC
$114M
| $2.35M | 0.03% |
73,106
| – | – |
|
|
PLYA
448
DELISTED
Playa Hotels & Resorts
PLYA
| $2.35M | 0.03% |
+300,000
| New | +$2.35M |
|
|
EGLE
449
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.34M | 0.03% |
76,429
| – | – |
|
|
MDC
450
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.34M | 0.03% |
58,540
-86,400
| -60% | -$3.45M |
|