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 | |
|---|---|---|---|---|---|---|
451
LSI Industries
LYTS
$682M
| $3.15M | 0.06% |
393,307
-80,400
| -17% | -$644K |
|
452
Tilly's
TLYS
$61.6M
| $3.14M | 0.06% |
196,200
-10,968
| -5% | -$175K |
|
453
Nordic American Tanker
NAT
$675M
| $3.13M | 0.06% |
955,500
| – | – |
|
454
HCI Group
HCI
$2.26B
| $3.13M | 0.06% |
31,500
| – | – |
|
455
Smart Sand
SND
$75.5M
| $3.13M | 0.06% |
940,337
+64,200
| +7% | +$214K |
|
|
CNSL
456
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.11M | 0.06% |
353,800
-1
| -0% | -$9 |
|
|
NPKI
457
NPK International Inc.
NPKI
$881M
| $3.11M | 0.06% |
898,400
-60,000
| -6% | -$208K |
|
|
CIR
458
DELISTED
CIRCOR International, Inc
CIR
| $3.1M | 0.06% |
95,000
-10,000
| -10% | -$326K |
|
|
ELVT
459
DELISTED
Elevate Credit, Inc.
ELVT
| $3.1M | 0.06% |
867,100
-60,100
| -6% | -$215K |
|
|
VRS
460
DELISTED
Verso Corporation
VRS
| $3.09M | 0.06% |
174,800
-19,400
| -10% | -$343K |
|
461
Univest Financial
UVSP
$890M
| $3.09M | 0.06% |
116,979
| – | – |
|
462
Consumer Portfolio Services
CPSS
$182M
| $3.08M | 0.06% |
683,250
-24,500
| -3% | -$110K |
|
463
Vanda Pharmaceuticals
VNDA
$266M
| $3.07M | 0.05% |
+142,600
| New | +$3.07M |
|
|
ROCC
464
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.04M | 0.05% |
128,600
-39,800
| -24% | -$940K |
|
465
Sportsman's Warehouse
SPWH
$115M
| $3.02M | 0.05% |
169,700
| – | – |
|
466
Kimball Electronics
KE
$721M
| $3.02M | 0.05% |
138,700
| – | – |
|
467
Vaalco Energy
EGY
$402M
| $3.01M | 0.05% |
924,800
-30,000
| -3% | -$97.5K |
|
468
National Healthcare
NHC
$1.77B
| $3.01M | 0.05% |
43,000
| – | – |
|
469
SandRidge Energy
SD
$418M
| $2.98M | 0.05% |
474,250
-89,550
| -16% | -$562K |
|
470
First Mid Bancshares
FMBH
$955M
| $2.98M | 0.05% |
73,500
| – | – |
|
471
Comtech Telecommunications
CMTL
$67.9M
| $2.95M | 0.05% |
122,000
| – | – |
|
472
QCR Holdings
QCRH
$1.32B
| $2.94M | 0.05% |
61,100
| – | – |
|
473
First Bancorp
FBNC
$2.28B
| $2.91M | 0.05% |
71,200
| – | – |
|
474
Hooker Furnishings Corp
HOFT
$116M
| $2.91M | 0.05% |
84,100
| – | – |
|
475
Banc of California
BANC
$2.65B
| $2.91M | 0.05% |
166,000
| – | – |
|