BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
501
DELISTED
Monster Worldwide Inc
MWW
| $2.11M | 0.04% |
646,700
+67,500
| +12% | +$220K |
|
502
STRATTEC Security
STRT
$275M
| $2.11M | 0.04% |
36,700
| – | – |
|
|
LBAI
503
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.11M | 0.04% |
207,440
+450
| +0.2% | +$4.57K |
|
|
UCB
504
United Community Banks, Inc.
UCB
$4.04B
| $2.1M | 0.04% |
113,420
+19,242
| +20% | +$355K |
|
|
GFN
505
DELISTED
General Finance Corporation
GFN
| $2.09M | 0.04% |
458,098
| – | – |
|
506
York Water
YORW
$447M
| $2.08M | 0.03% |
68,051
-3,149
| -4% | -$96.1K |
|
|
RSYS
507
DELISTED
Radisys Corp
RSYS
| $2.07M | 0.03% |
524,800
+4,200
| +0.8% | +$16.6K |
|
|
MFLX
508
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.07M | 0.03% |
89,330
| – | – |
|
|
MBTF
509
DELISTED
MBT Financial Corporation
MBTF
| $2.07M | 0.03% |
257,068
+47,250
| +23% | +$380K |
|
|
TLN
510
DELISTED
Talen Energy Corporation
TLN
| $2.07M | 0.03% |
229,600
| – | – |
|
511
S&T Bancorp
STBA
$1.52B
| $2.06M | 0.03% |
80,000
-350
| -0.4% | -$9.02K |
|
|
CNBKA
512
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.06M | 0.03% |
52,822
+50
| +0.1% | +$1.95K |
|
513
PAR Technology
PAR
$1.96B
| $2.04M | 0.03% |
307,742
+2,792
| +0.9% | +$18.5K |
|
|
LMIA
514
DELISTED
LMI Aerospace Inc
LMIA
| $2.04M | 0.03% |
239,358
| – | – |
|
|
PSTB
515
DELISTED
Park Sterling Corp.
PSTB
| $2.02M | 0.03% |
303,015
+54,565
| +22% | +$364K |
|
516
SouthState Bank Corporation
SSB
$10.4B
| $2.02M | 0.03% |
31,417
-250
| -0.8% | -$16.1K |
|
517
HCI Group
HCI
$2.21B
| $2.01M | 0.03% |
60,400
| – | – |
|
518
Extreme Networks
EXTR
$2.87B
| $2.01M | 0.03% |
645,400
-47,300
| -7% | -$147K |
|
519
Tilly's
TLYS
$57.3M
| $2.01M | 0.03% |
299,833
| – | – |
|
520
Jakks Pacific
JAKK
$196M
| $2M | 0.03% |
26,870
+10,340
| +63% | +$769K |
|
|
SIGM
521
DELISTED
Sigma Designs Inc
SIGM
| $2M | 0.03% |
293,590
| – | – |
|
522
Ziff Davis
ZD
$1.56B
| $2M | 0.03% |
37,260
| – | – |
|
523
The GEO Group
GEO
$2.92B
| $1.99M | 0.03% |
86,250
| – | – |
|
524
Univest Financial
UVSP
$898M
| $1.99M | 0.03% |
102,000
-700
| -0.7% | -$13.7K |
|
525
Kelly Services Class A
KELYA
$489M
| $1.99M | 0.03% |
103,900
+13,500
| +15% | +$258K |
|