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 | |
|---|---|---|---|---|---|---|
476
Northwest Bancshares
NWBI
$1.86B
| $2.91M | 0.05% |
213,200
| – | – |
|
477
Quanex
NX
$743M
| $2.91M | 0.05% |
117,000
| – | – |
|
478
Otis Worldwide
OTIS
$34.3B
| $2.9M | 0.05% |
35,475
| – | – |
|
479
Cato Corp
CATO
$93.1M
| $2.89M | 0.05% |
171,261
-39,500
| -19% | -$666K |
|
480
Financial Institutions
FISI
$557M
| $2.89M | 0.05% |
96,300
-2,000
| -2% | -$60K |
|
481
Rush Enterprises Class B
RUSHB
$4.59B
| $2.88M | 0.05% |
113,190
| – | – |
|
482
United Fire Group
UFCS
$789M
| $2.87M | 0.05% |
103,300
| – | – |
|
|
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.86M | 0.05% |
269,000
| – | – |
|
484
Investar Holding Corp
ISTR
$226M
| $2.85M | 0.05% |
124,500
-10,500
| -8% | -$240K |
|
485
Friedman Industries
FRD
$160M
| $2.85M | 0.05% |
212,500
-10,000
| -4% | -$134K |
|
486
Navigator Holdings
NVGS
$1.12B
| $2.84M | 0.05% |
259,100
-90,000
| -26% | -$985K |
|
487
Unity Bancorp
UNTY
$529M
| $2.83M | 0.05% |
128,179
-28,000
| -18% | -$617K |
|
488
Commercial Vehicle Group
CVGI
$67.3M
| $2.82M | 0.05% |
264,842
-45,000
| -15% | -$478K |
|
489
Oportun Financial
OPRT
$294M
| $2.8M | 0.05% |
140,000
+20,000
| +17% | +$401K |
|
|
PLYA
490
DELISTED
Playa Hotels & Resorts
PLYA
| $2.8M | 0.05% |
376,704
| – | – |
|
491
Home Bancorp
HBCP
$442M
| $2.79M | 0.05% |
73,310
-1,527
| -2% | -$58.2K |
|
492
Amerant Bancorp
AMTB
$895M
| $2.77M | 0.05% |
129,394
| – | – |
|
493
Zillow
Z
$21.1B
| $2.76M | 0.05% |
22,600
-83,975
| -79% | -$10.3M |
|
494
American Tower
AMT
$90.7B
| $2.76M | 0.05% |
10,200
| – | – |
|
495
Daktronics
DAKT
$856M
| $2.75M | 0.05% |
417,855
+110,600
| +36% | +$729K |
|
496
STRATTEC Security
STRT
$283M
| $2.7M | 0.05% |
60,700
-2,500
| -4% | -$111K |
|
497
Superior Group of Companies
SGC
$197M
| $2.7M | 0.05% |
112,700
| – | – |
|
498
Northern Oil and Gas
NOG
$2.41B
| $2.69M | 0.05% |
129,700
| – | – |
|
|
GPX
499
DELISTED
GP Strategies Corp.
GPX
| $2.69M | 0.05% |
170,800
-11,300
| -6% | -$178K |
|
500
PCB Bancorp
PCB
$312M
| $2.68M | 0.05% |
166,300
+4,000
| +2% | +$64.4K |
|