BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
(-6.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
+$34.4M |
| 2 |
Oneok
OKE
|
+$16.2M |
| 3 |
Steel Dynamics
STLD
|
+$15.5M |
| 4 |
Charles Schwab
SCHW
|
+$14.6M |
| 5 |
Pentair
PNR
|
+$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$24.9M |
| 2 |
United Parcel Service
UPS
|
+$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.3M |
| 4 |
Mondelez International
MDLZ
|
+$17.5M |
| 5 |
Sempra
SRE
|
+$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
QCR Holdings
QCRH
$1.32B
| $3.14M | 0.06% |
61,100
| – | – |
|
452
Waterstone Financial
WSBF
$274M
| $3.14M | 0.06% |
153,100
-33,100
| -18% | -$678K |
|
453
Alpha Metallurgical Resources
AMR
$1.81B
| $3.1M | 0.06% |
62,200
-95,500
| -61% | -$4.76M |
|
|
ZEN
454
DELISTED
ZENDESK INC
ZEN
| $3.1M | 0.06% |
26,600
-18,545
| -41% | -$2.16M |
|
455
Geospace Technologies
GEOS
$208M
| $3.09M | 0.06% |
323,700
+5,337
| +2% | +$51K |
|
456
Safe Bulkers
SB
$462M
| $3.09M | 0.06% |
597,300
+60,000
| +11% | +$310K |
|
457
First Bancorp
FBNC
$2.28B
| $3.06M | 0.06% |
71,200
| – | – |
|
458
Financial Institutions
FISI
$550M
| $3.06M | 0.06% |
99,700
+3,400
| +4% | +$104K |
|
459
Build-A-Bear
BBW
$936M
| $3.04M | 0.06% |
179,600
-31,100
| -15% | -$527K |
|
460
Capital Bancorp
CBNK
$558M
| $3.03M | 0.06% |
126,117
+2,600
| +2% | +$62.5K |
|
461
First Mid Bancshares
FMBH
$955M
| $3.02M | 0.06% |
73,500
| – | – |
|
462
DNOW Inc
DNOW
$1.6B
| $3.02M | 0.06% |
394,266
| – | – |
|
463
Dick's Sporting Goods
DKS
$17.6B
| $3.01M | 0.06% |
25,140
+4,640
| +23% | +$556K |
|
464
National Healthcare
NHC
$1.77B
| $3.01M | 0.06% |
43,000
| – | – |
|
465
Unity Bancorp
UNTY
$522M
| $3M | 0.06% |
128,179
| – | – |
|
|
TVTY
466
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3M | 0.06% |
130,000
-45,000
| -26% | -$1.04M |
|
467
Harvard Bioscience
HBIO
$19.5M
| $3M | 0.06% |
429,117
| – | – |
|
468
Sportsman's Warehouse
SPWH
$115M
| $2.99M | 0.06% |
169,700
| – | – |
|
|
NPKI
469
NPK International Inc.
NPKI
$881M
| $2.97M | 0.06% |
898,400
| – | – |
|
470
Imperial Oil
IMO
$45.6B
| $2.96M | 0.06% |
93,700
-56,900
| -38% | -$1.8M |
|
471
Ring Energy
REI
$203M
| $2.96M | 0.06% |
1,002,400
+248,400
| +33% | +$733K |
|
472
Cato Corp
CATO
$87M
| $2.92M | 0.06% |
176,261
+5,000
| +3% | +$82.7K |
|
|
SLCA
473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.91M | 0.06% |
364,500
| – | – |
|
|
IVC
474
DELISTED
Invacare Corporation
IVC
| $2.89M | 0.06% |
606,450
+286,300
| +89% | +$1.36M |
|
475
Super Micro Computer
SMCI
$25.5B
| $2.87M | 0.05% |
784,250
-635,000
| -45% | -$2.32M |
|