BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$17.7M |
| 3 |
Amgen
AMGN
|
+$17.2M |
| 4 |
Eli Lilly
LLY
|
+$16.7M |
| 5 |
Robert Half
RHI
|
+$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.5M |
| 2 |
Public Storage
PSA
|
+$19M |
| 3 |
Walmart
WMT
|
+$18.1M |
| 4 |
Avis
CAR
|
+$17.9M |
| 5 |
Morgan Stanley
MS
|
+$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RBB Bancorp
RBB
$343M
| $2.94M | 0.05% |
112,383
+7,000
| +7% | +$183K |
|
477
Teradyne
TER
$18.9B
| $2.94M | 0.05% |
18,000
| – | – |
|
478
Terreno Realty
TRNO
$6.07B
| $2.94M | 0.05% |
34,500
+14,000
| +68% | +$1.19M |
|
479
Intrepid Potash
IPI
$390M
| $2.94M | 0.05% |
68,767
+7,500
| +12% | +$320K |
|
|
EBIX
480
DELISTED
Ebix Inc
EBIX
| $2.94M | 0.05% |
96,600
| – | – |
|
481
Unity Bancorp
UNTY
$529M
| $2.93M | 0.05% |
111,679
-16,500
| -13% | -$433K |
|
482
UBS Group
UBS
$128B
| $2.93M | 0.05% |
163,900
| – | – |
|
483
National Healthcare
NHC
$1.8B
| $2.92M | 0.05% |
43,000
| – | – |
|
|
TCS
484
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.91M | 0.05% |
19,413
| – | – |
|
485
Quanex
NX
$745M
| $2.9M | 0.05% |
117,000
| – | – |
|
486
Willis Lease Finance
WLFC
$1.14B
| $2.9M | 0.05% |
76,934
| – | – |
|
487
Dick's Sporting Goods
DKS
$17.9B
| $2.89M | 0.05% |
25,140
| – | – |
|
488
Nucor
NUE
$33.1B
| $2.89M | 0.05% |
25,300
+300
| +1% | +$34.2K |
|
489
The Mosaic Company
MOS
$10.3B
| $2.88M | 0.05% |
73,400
| – | – |
|
490
Camden National
CAC
$686M
| $2.86M | 0.05% |
59,300
| – | – |
|
491
Penske Automotive Group
PAG
$12.4B
| $2.85M | 0.05% |
+26,600
| New | +$2.85M |
|
492
Zebra Technologies
ZBRA
$16B
| $2.85M | 0.05% |
4,790
| – | – |
|
493
Oportun Financial
OPRT
$294M
| $2.84M | 0.05% |
140,000
| – | – |
|
494
Goldman Sachs
GS
$225B
| $2.83M | 0.05% |
7,400
+1,000
| +16% | +$383K |
|
495
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.83M | 0.05% |
+69,200
| New | +$2.83M |
|
496
Peapack-Gladstone Financial
PGC
$512M
| $2.82M | 0.05% |
79,762
| – | – |
|
497
Harvard Bioscience
HBIO
$20.2M
| $2.81M | 0.05% |
399,117
-30,000
| -7% | -$212K |
|
|
ELVT
498
DELISTED
Elevate Credit, Inc.
ELVT
| $2.81M | 0.05% |
945,800
-71,000
| -7% | -$211K |
|
499
Safe Bulkers
SB
$456M
| $2.81M | 0.05% |
744,000
+146,700
| +25% | +$553K |
|
500
Security National Financial
SNFCA
$233M
| $2.8M | 0.05% |
370,435
-24,310
| -6% | -$184K |
|