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 | |
|---|---|---|---|---|---|---|
451
Rocky Brands
RCKY
$216M
| $2.46M | 0.05% |
87,661
-5,200
| -6% | -$146K |
|
452
TJX Companies
TJX
$156B
| $2.46M | 0.05% |
36,000
| – | – |
|
453
Bassett Furniture
BSET
$144M
| $2.45M | 0.05% |
121,903
+18,400
| +18% | +$370K |
|
454
Orion Group Holdings
ORN
$295M
| $2.44M | 0.05% |
492,644
+17,400
| +4% | +$86.3K |
|
455
Bristow Group
VTOL
$1.08B
| $2.44M | 0.05% |
92,648
-9,000
| -9% | -$237K |
|
456
Financial Institutions
FISI
$548M
| $2.44M | 0.05% |
108,300
| – | – |
|
457
Willis Lease Finance
WLFC
$1.13B
| $2.43M | 0.05% |
79,834
+5,000
| +7% | +$152K |
|
458
cbdMD
YCBD
$6.08M
| $2.43M | 0.05% |
2,289
+835
| +57% | +$887K |
|
459
Globant
GLOB
$2.52B
| $2.42M | 0.05% |
11,140
| – | – |
|
460
Thermo Fisher Scientific
TMO
$180B
| $2.42M | 0.05% |
5,200
+4,700
| +940% | +$2.19M |
|
461
Global Indemnity Group
GBLI
$419M
| $2.41M | 0.05% |
84,443
| – | – |
|
462
First Bancorp
FBNC
$2.27B
| $2.41M | 0.05% |
71,200
| – | – |
|
463
Fair Isaac
FICO
$36.7B
| $2.4M | 0.05% |
4,700
| – | – |
|
464
E.W. Scripps
SSP
$246M
| $2.39M | 0.05% |
156,066
-116,534
| -43% | -$1.78M |
|
465
First Financial Corporation Common Stock
THFF
$693M
| $2.38M | 0.05% |
61,357
| – | – |
|
466
Alpha Metallurgical Resources
AMR
$1.85B
| $2.35M | 0.05% |
206,469
+11,800
| +6% | +$134K |
|
467
UBS Group
UBS
$127B
| $2.34M | 0.05% |
165,800
| – | – |
|
468
Lazydays
GORV
$8.29M
| $2.34M | 0.05% |
4,800
+2,643
| +123% | +$1.29M |
|
469
Oportun Financial
OPRT
$283M
| $2.32M | 0.05% |
+120,000
| New | +$2.32M |
|
470
Barnes & Noble Education
BNED
$288M
| $2.3M | 0.05% |
4,953
| – | – |
|
471
Boston Beer
SAM
$2.39B
| $2.3M | 0.05% |
+2,315
| New | +$2.3M |
|
|
TAST
472
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.3M | 0.05% |
366,100
| – | – |
|
473
Universal Health Services
UHS
$11.8B
| $2.3M | 0.05% |
16,700
| – | – |
|
474
Teekay Tankers
TNK
$1.79B
| $2.3M | 0.05% |
208,437
| – | – |
|
475
Broadwind
BWEN
$50M
| $2.29M | 0.05% |
289,100
+81,600
| +39% | +$647K |
|