BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
+$26.8M |
| 2 |
Expeditors International
EXPD
|
+$24.9M |
| 3 |
Agilent Technologies
A
|
+$19.8M |
| 4 |
McDonald's
MCD
|
+$19.8M |
| 5 |
Public Storage
PSA
|
+$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$25.1M |
| 2 |
General Motors
GM
|
+$25M |
| 3 |
Marathon Petroleum
MPC
|
+$24.4M |
| 4 |
Target
TGT
|
+$23.5M |
| 5 |
Wells Fargo
WFC
|
+$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAK
426
DELISTED
USA Truck Inc
USAK
| $3.39M | 0.06% |
210,800
+74,300
| +54% | +$1.19M |
|
427
Alpha and Omega Semiconductor
AOSL
$850M
| $3.39M | 0.06% |
111,449
| – | – |
|
|
BOCH
428
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.37M | 0.06% |
224,341
-12,140
| -5% | -$182K |
|
|
TRTN
429
DELISTED
Triton International Limited
TRTN
| $3.35M | 0.06% |
+64,000
| New | +$3.35M |
|
430
Seneca Foods Class A
SENEA
$763M
| $3.35M | 0.06% |
65,550
| – | – |
|
|
LBC
431
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.35M | 0.06% |
282,097
-20,000
| -7% | -$237K |
|
432
HarborOne Bancorp
HONE
$557M
| $3.33M | 0.06% |
232,300
+50,000
| +27% | +$717K |
|
433
Kroger
KR
$44.6B
| $3.33M | 0.06% |
86,850
-1,050
| -1% | -$40.2K |
|
|
EXPR
434
DELISTED
Express, Inc.
EXPR
| $3.32M | 0.06% |
25,550
-7,000
| -22% | -$908K |
|
435
Townsquare Media
TSQ
$117M
| $3.31M | 0.06% |
259,600
-1,600
| -0.6% | -$20.4K |
|
436
Willis Lease Finance
WLFC
$1.15B
| $3.3M | 0.06% |
76,934
| – | – |
|
437
Carisma Therapeutics
CARM
$16.4M
| $3.29M | 0.06% |
35,575
-6,350
| -15% | -$587K |
|
438
Ethan Allen Interiors
ETD
$745M
| $3.29M | 0.06% |
119,100
-15,000
| -11% | -$414K |
|
|
BMTC
439
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.28M | 0.06% |
77,800
| – | – |
|
|
TA
440
DELISTED
TravelCenters of America LLC
TA
| $3.28M | 0.06% |
112,070
| – | – |
|
|
EBIX
441
DELISTED
Ebix Inc
EBIX
| $3.28M | 0.06% |
+96,600
| New | +$3.28M |
|
442
Bristow Group
VTOL
$1.1B
| $3.25M | 0.06% |
126,799
+37,601
| +42% | +$963K |
|
443
Acme United Corp
ACU
$161M
| $3.25M | 0.06% |
72,835
+1,430
| +2% | +$63.7K |
|
444
Orion Group Holdings
ORN
$290M
| $3.24M | 0.06% |
562,544
+29,900
| +6% | +$172K |
|
|
ALSK
445
DELISTED
Alaska Communications Systems
ALSK
| $3.22M | 0.06% |
965,387
-37,000
| -4% | -$123K |
|
446
Oil States International
OIS
$336M
| $3.21M | 0.06% |
409,400
-25,000
| -6% | -$196K |
|
|
MAGN
447
Magnera Corporation
MAGN
$417M
| $3.21M | 0.06% |
17,646
| – | – |
|
448
Flushing Financial
FFIC
$464M
| $3.18M | 0.06% |
148,438
+38,500
| +35% | +$825K |
|
|
ABTX
449
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.18M | 0.06% |
82,631
| – | – |
|
450
Bassett Furniture
BSET
$143M
| $3.18M | 0.06% |
130,403
-6,500
| -5% | -$158K |
|