BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
Paychex
PAYX
|
+$17.7M |
| 3 |
L3Harris
LHX
|
+$17.6M |
| 4 |
FedEx
FDX
|
+$17.6M |
| 5 |
Freeport-McMoran
FCX
|
+$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
+$20.5M |
| 2 |
Prudential Financial
PRU
|
+$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Townsquare Media
TSQ
$116M
| $2.8M | 0.05% |
261,200
| – | – |
|
|
SEI
477
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.8M | 0.05% |
228,200
-14,400
| -6% | -$177K |
|
478
Boston Beer
SAM
$2.37B
| $2.79M | 0.05% |
2,315
| – | – |
|
479
Lexicon Pharmaceuticals
LXRX
$396M
| $2.79M | 0.05% |
474,592
-353,600
| -43% | -$2.08M |
|
480
Investar Holding Corp
ISTR
$227M
| $2.77M | 0.05% |
135,000
+27,700
| +26% | +$569K |
|
481
Shore Bancshares
SHBI
$567M
| $2.77M | 0.05% |
162,512
+20,000
| +14% | +$340K |
|
|
PLYA
482
DELISTED
Playa Hotels & Resorts
PLYA
| $2.75M | 0.05% |
376,704
-200,000
| -35% | -$1.46M |
|
|
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.75M | 0.05% |
269,000
| – | – |
|
484
ATN International
ATNI
$238M
| $2.73M | 0.05% |
55,500
+10,000
| +22% | +$491K |
|
485
Village Super Market
VLGEA
$551M
| $2.72M | 0.05% |
115,509
+2,100
| +2% | +$49.5K |
|
|
ELVT
486
DELISTED
Elevate Credit, Inc.
ELVT
| $2.71M | 0.05% |
927,200
+130,600
| +16% | +$381K |
|
487
Community Trust Bancorp
CTBI
$1.04B
| $2.7M | 0.05% |
61,400
-20,000
| -25% | -$880K |
|
488
Home Bancorp
HBCP
$439M
| $2.7M | 0.05% |
74,837
+1,527
| +2% | +$55.1K |
|
489
Community Health Systems
CYH
$405M
| $2.7M | 0.05% |
199,400
+147,900
| +287% | +$2M |
|
490
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.69M | 0.05% |
80,500
| – | – |
|
491
American Axle
AXL
$704M
| $2.67M | 0.05% |
276,350
-30,000
| -10% | -$290K |
|
492
Oil States International
OIS
$340M
| $2.62M | 0.05% |
434,400
-93,100
| -18% | -$561K |
|
|
EXPR
493
DELISTED
Express, Inc.
EXPR
| $2.62M | 0.05% |
32,550
| – | – |
|
|
PMBC
494
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.61M | 0.05% |
293,505
+53,600
| +22% | +$477K |
|
495
MRC Global
MRC
$1.24B
| $2.61M | 0.05% |
288,900
+47,500
| +20% | +$429K |
|
|
USAK
496
DELISTED
USA Truck Inc
USAK
| $2.61M | 0.05% |
136,500
+51,900
| +61% | +$992K |
|
497
Alpha Metallurgical Resources
AMR
$1.82B
| $2.61M | 0.05% |
206,469
| – | – |
|
|
PAMT
498
PAMT CORP Common Stock
PAMT
$252M
| $2.6M | 0.05% |
168,648
| – | – |
|
|
LGF.B
499
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.58M | 0.05% |
200,000
| – | – |
|
500
Seagate
STX
$40.9B
| $2.58M | 0.05% |
33,600
| – | – |
|