BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
+$20.6M |
| 2 |
Abbott
ABT
|
+$19.9M |
| 3 |
Zillow
Z
|
+$19.7M |
| 4 |
Colgate-Palmolive
CL
|
+$18.7M |
| 5 |
Fox Class A
FOXA
|
+$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$27.9M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
Pfizer
PFE
|
+$24.7M |
| 4 |
Hewlett Packard
HPE
|
+$24.7M |
| 5 |
Waste Management
WM
|
+$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimball Electronics
KE
$739M
| $2.62M | 0.06% |
163,700
| – | – |
|
427
Seneca Foods Class A
SENEA
$760M
| $2.62M | 0.06% |
65,550
+6,300
| +11% | +$251K |
|
428
Kosmos Energy
KOS
$827M
| $2.61M | 0.06% |
1,110,151
| – | – |
|
429
Caesarstone
CSTE
$50.5M
| $2.6M | 0.06% |
202,000
-18,000
| -8% | -$232K |
|
430
Quanex
NX
$704M
| $2.59M | 0.05% |
117,000
| – | – |
|
431
Tredegar Corp
TG
$274M
| $2.58M | 0.05% |
154,300
-23,000
| -13% | -$384K |
|
432
Etsy
ETSY
$6.02B
| $2.57M | 0.05% |
+14,450
| New | +$2.57M |
|
|
SLCA
433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.56M | 0.05% |
364,500
+115,000
| +46% | +$807K |
|
434
Customers Bancorp
CUBI
$2.34B
| $2.56M | 0.05% |
140,600
-22,500
| -14% | -$409K |
|
435
American Axle
AXL
$717M
| $2.56M | 0.05% |
306,350
-115,000
| -27% | -$959K |
|
|
BPFH
436
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.55M | 0.05% |
301,500
| – | – |
|
437
Idexx Laboratories
IDXX
$51.4B
| $2.52M | 0.05% |
+5,050
| New | +$2.52M |
|
|
VRS
438
DELISTED
Verso Corporation
VRS
| $2.52M | 0.05% |
209,401
+10,000
| +5% | +$120K |
|
439
Adobe
ADBE
$149B
| $2.51M | 0.05% |
5,020
| – | – |
|
|
DCOM
440
DELISTED
Dime Community Bancshares
DCOM
| $2.51M | 0.05% |
159,007
-5,893
| -4% | -$93K |
|
441
AdvanSix
ASIX
$566M
| $2.51M | 0.05% |
125,400
| – | – |
|
|
CONN
442
DELISTED
Conn's Inc.
CONN
| $2.51M | 0.05% |
214,300
-43,954
| -17% | -$514K |
|
443
Village Super Market
VLGEA
$557M
| $2.5M | 0.05% |
113,409
| – | – |
|
444
Civitas Resources
CIVI
$3.04B
| $2.5M | 0.05% |
129,300
| – | – |
|
|
USX
445
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.49M | 0.05% |
363,900
+84,300
| +30% | +$577K |
|
446
Titan Machinery
TITN
$473M
| $2.49M | 0.05% |
127,100
| – | – |
|
|
OSG
447
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.48M | 0.05% |
1,160,416
+70,700
| +6% | +$151K |
|
|
RFP
448
DELISTED
Resolute Forest Products Inc.
RFP
| $2.48M | 0.05% |
379,500
| – | – |
|
449
RPC Inc
RES
$1.02B
| $2.48M | 0.05% |
+787,000
| New | +$2.48M |
|
450
First Mid Bancshares
FMBH
$959M
| $2.47M | 0.05% |
73,500
+3,000
| +4% | +$101K |
|