BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$32.2M |
| 2 |
Walmart
WMT
|
$25.8M |
| 3 |
Target
TGT
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$25.5M |
| 5 |
HP
HPQ
|
$20.2M |
Top Sells
| 1 |
Merck
MRK
|
$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.4M |
| 3 |
Air Products & Chemicals
APD
|
$55.8M |
| 4 |
Corning
GLW
|
$43.4M |
| 5 |
L3Harris
LHX
|
$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exact Sciences
EXAS
$10.2B
| $1.55M | 0.04% |
26,700
+3,500
| +15% | +$203K |
|
427
Beazer Homes USA
BZH
$781M
| $1.55M | 0.04% |
240,000
+35,000
| +17% | +$225K |
|
|
JNCE
428
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.55M | 0.04% |
325,500
+99,600
| +44% | +$473K |
|
429
United Rentals
URI
$62.7B
| $1.54M | 0.04% |
15,000
+3,700
| +33% | +$381K |
|
430
Oppenheimer Holdings
OPY
$765M
| $1.54M | 0.04% |
78,012
-26,850
| -26% | -$531K |
|
|
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.54M | 0.04% |
44,400
-3,500
| -7% | -$121K |
|
432
Alico
ALCO
$256M
| $1.54M | 0.04% |
49,521
| – | – |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.04% |
138,200
-32,775
| -19% | -$362K |
|
434
American Axle
AXL
$706M
| $1.52M | 0.03% |
421,350
-266,600
| -39% | -$962K |
|
|
CNSL
435
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.52M | 0.03% |
334,001
-90,000
| -21% | -$410K |
|
436
TTEC Holdings
TTEC
$183M
| $1.52M | 0.03% |
41,300
-5,100
| -11% | -$187K |
|
437
Marsh & McLennan
MMC
$100B
| $1.5M | 0.03% |
+17,300
| New | +$1.5M |
|
438
Bar Harbor Bankshares
BHB
$535M
| $1.5M | 0.03% |
86,507
-10,000
| -10% | -$173K |
|
439
TSMC
TSM
$1.26T
| $1.49M | 0.03% |
+31,100
| New | +$1.49M |
|
|
AE
440
DELISTED
Adams Resources & Energy Inc.
AE
| $1.48M | 0.03% |
63,114
| – | – |
|
441
Gen Digital
GEN
$18.2B
| $1.48M | 0.03% |
+79,200
| New | +$1.48M |
|
442
Cato Corp
CATO
$87.2M
| $1.48M | 0.03% |
138,500
| – | – |
|
443
Saga Communications
SGA
$76.6M
| $1.48M | 0.03% |
53,600
| – | – |
|
444
The Bancorp
TBBK
$3.49B
| $1.47M | 0.03% |
241,300
-80,000
| -25% | -$486K |
|
445
Northeast Bank
NBN
$929M
| $1.46M | 0.03% |
125,300
-7,700
| -6% | -$89.8K |
|
446
Fair Isaac
FICO
$36.8B
| $1.45M | 0.03% |
4,700
-2,500
| -35% | -$769K |
|
|
GCAP
447
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.43M | 0.03% |
256,905
+33,000
| +15% | +$184K |
|
|
MRLN
448
DELISTED
Marlin Business Services Corp
MRLN
| $1.43M | 0.03% |
128,255
-4,000
| -3% | -$44.7K |
|
|
SBBX
449
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.43M | 0.03% |
84,300
+500
| +0.6% | +$8.5K |
|
450
Bank of Montreal
BMO
$90.3B
| $1.43M | 0.03% |
28,500
| – | – |
|