BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Teladoc Health
TDOC
|
$21.5M |
| 5 |
eBay
EBAY
|
$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Future Fuel
FF
$173M
| $1.87M | 0.04% |
164,800
| – | – |
|
452
Domino's
DPZ
$15.7B
| $1.87M | 0.04% |
4,400
| – | – |
|
453
Oppenheimer Holdings
OPY
$765M
| $1.87M | 0.04% |
83,812
| – | – |
|
|
DCOM
454
DELISTED
Dime Community Bancshares
DCOM
| $1.87M | 0.04% |
164,900
| – | – |
|
|
PAMT
455
PAMT CORP Common Stock
PAMT
$254M
| $1.85M | 0.04% |
197,080
+8,000
| +4% | +$75.2K |
|
456
Gentex
GNTX
$6.25B
| $1.85M | 0.04% |
71,910
| – | – |
|
457
UBS Group
UBS
$128B
| $1.85M | 0.04% |
165,800
| – | – |
|
458
Dana Inc
DAN
$2.7B
| $1.85M | 0.04% |
150,000
-25,100
| -14% | -$309K |
|
459
Hyster-Yale Materials Handling
HY
$668M
| $1.84M | 0.04% |
+49,600
| New | +$1.84M |
|
460
Imperial Oil
IMO
$44.4B
| $1.83M | 0.04% |
153,300
| – | – |
|
461
Customers Bancorp
CUBI
$2.13B
| $1.83M | 0.04% |
163,100
-22,000
| -12% | -$246K |
|
462
Ribbon Communications
RBBN
$707M
| $1.82M | 0.04% |
470,900
| – | – |
|
463
Ethan Allen Interiors
ETD
$772M
| $1.82M | 0.04% |
134,100
-15,000
| -10% | -$203K |
|
464
Rayonier Advanced Materials
RYAM
$397M
| $1.82M | 0.04% |
567,600
+150,000
| +36% | +$480K |
|
465
Capital City Bank Group
CCBG
$742M
| $1.81M | 0.04% |
96,200
-11,200
| -10% | -$210K |
|
466
Preferred Bank
PFBC
$1.18B
| $1.8M | 0.04% |
+56,000
| New | +$1.8M |
|
467
Lifetime Brands
LCUT
$97.2M
| $1.79M | 0.04% |
189,599
+25,000
| +15% | +$236K |
|
468
Universal Health Services
UHS
$12.1B
| $1.79M | 0.04% |
+16,700
| New | +$1.79M |
|
469
Bar Harbor Bankshares
BHB
$535M
| $1.78M | 0.04% |
86,507
| – | – |
|
470
Guess, Inc.
GES
$878M
| $1.78M | 0.04% |
153,000
| – | – |
|
471
Home Bancorp
HBCP
$440M
| $1.78M | 0.04% |
73,591
| – | – |
|
472
Ryerson Holding
RYI
$757M
| $1.76M | 0.04% |
307,100
+64,200
| +26% | +$368K |
|
473
First Mid Bancshares
FMBH
$963M
| $1.76M | 0.04% |
70,500
| – | – |
|
474
MSCI
MSCI
$42.9B
| $1.76M | 0.04% |
4,930
| – | – |
|
475
Global Indemnity Group
GBLI
$429M
| $1.76M | 0.04% |
84,443
| – | – |
|