BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
+$60.9M |
| 2 |
McKesson
MCK
|
+$56.9M |
| 3 |
Eastman Chemical
EMN
|
+$55M |
| 4 |
American Express
AXP
|
+$53.9M |
| 5 |
IQVIA
IQV
|
+$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$87.2M |
| 2 |
Applied Materials
AMAT
|
+$69.9M |
| 3 |
S
Sprint Corporation
S
|
+$69.7M |
| 4 |
HP
HPQ
|
+$64.6M |
| 5 |
Colgate-Palmolive
CL
|
+$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NorthWestern Energy
NWE
$3.48B
| $2.62M | 0.03% |
43,800
| – | – |
|
|
YUME
502
DELISTED
YuMe, Inc.
YUME
| $2.61M | 0.03% |
546,926
-450
| -0.1% | -$2.15K |
|
503
Center Bancorp
CNOB
$1.27B
| $2.6M | 0.03% |
101,000
| – | – |
|
504
Capitol Federal Financial
CFFN
$835M
| $2.6M | 0.03% |
193,800
| – | – |
|
505
Orion Group Holdings
ORN
$286M
| $2.59M | 0.03% |
330,164
-43,300
| -12% | -$339K |
|
506
Insight Enterprises
NSIT
$3.99B
| $2.57M | 0.03% |
66,983
-42,700
| -39% | -$1.64M |
|
507
Tronox
TROX
$755M
| $2.54M | 0.03% |
124,000
-65,000
| -34% | -$1.33M |
|
508
Global Net Lease
GNL
$1.81B
| $2.52M | 0.03% |
+122,600
| New | +$2.52M |
|
509
La-Z-Boy
LZB
$1.45B
| $2.51M | 0.03% |
80,500
-650
| -0.8% | -$20.3K |
|
|
PRSU
510
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.51M | 0.03% |
45,294
-250
| -0.5% | -$13.8K |
|
511
Tredegar Corp
TG
$268M
| $2.51M | 0.03% |
130,600
| – | – |
|
|
AMNB
512
DELISTED
American National Bankshares Inc
AMNB
| $2.5M | 0.03% |
65,306
-100
| -0.2% | -$3.83K |
|
|
BRS
513
DELISTED
Bristow Group, Inc.
BRS
| $2.5M | 0.03% |
185,500
-15,000
| -7% | -$202K |
|
514
Zumiez
ZUMZ
$361M
| $2.5M | 0.03% |
119,900
| – | – |
|
|
FNHC
515
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.49M | 0.03% |
150,500
+29,600
| +24% | +$491K |
|
|
ESGR
516
DELISTED
Enstar Group
ESGR
| $2.49M | 0.03% |
12,400
| – | – |
|
517
TriNet
TNET
$3.32B
| $2.49M | 0.03% |
56,050
-3,550
| -6% | -$157K |
|
518
W&T Offshore
WTI
$257M
| $2.49M | 0.03% |
750,836
-463,064
| -38% | -$1.53M |
|
|
SHYF
519
DELISTED
The Shyft Group
SHYF
| $2.48M | 0.03% |
157,300
-11,300
| -7% | -$178K |
|
520
Financial Institutions
FISI
$550M
| $2.48M | 0.03% |
79,600
| – | – |
|
|
NXEO
521
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.47M | 0.03% |
+271,100
| New | +$2.47M |
|
|
EMCI
522
DELISTED
EMC INS Group Inc
EMCI
| $2.46M | 0.03% |
85,875
+300
| +0.4% | +$8.61K |
|
|
PCTI
523
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.46M | 0.03% |
333,900
| – | – |
|
524
Kimball Electronics
KE
$721M
| $2.45M | 0.03% |
134,350
+5,550
| +4% | +$101K |
|
525
Republic Bancorp
RBCAA
$1.48B
| $2.45M | 0.03% |
64,342
| – | – |
|