BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$32.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28.1M |
| 3 |
McKesson
MCK
|
+$26.7M |
| 4 |
Dominion Energy
D
|
+$26.6M |
| 5 |
NRG Energy
NRG
|
+$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$39.1M |
| 2 |
Walt Disney
DIS
|
+$36.4M |
| 3 |
Norfolk Southern
NSC
|
+$36.1M |
| 4 |
Campbell Soup
CPB
|
+$34.1M |
| 5 |
Southern Company
SO
|
+$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Merchants Bancorp
MBIN
$1.51B
| $1.65M | 0.03% |
133,650
| – | – |
|
502
MSCI
MSCI
$44.5B
| $1.65M | 0.03% |
+4,930
| New | +$1.65M |
|
503
Titan Machinery
TITN
$492M
| $1.65M | 0.03% |
151,600
| – | – |
|
|
AGFS
504
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.64M | 0.03% |
+540,400
| New | +$1.64M |
|
505
BJ's Restaurants
BJRI
$742M
| $1.63M | 0.03% |
78,000
+28,000
| +56% | +$586K |
|
506
Provident Financial
PROV
$102M
| $1.63M | 0.03% |
121,741
| – | – |
|
|
LDL
507
DELISTED
Lydall, Inc.
LDL
| $1.63M | 0.03% |
120,100
+30,600
| +34% | +$415K |
|
508
NACCO Industries
NC
$294M
| $1.63M | 0.03% |
69,865
| – | – |
|
509
Seagate
STX
$40.2B
| $1.63M | 0.03% |
+33,600
| New | +$1.63M |
|
510
Domino's
DPZ
$15.8B
| $1.63M | 0.03% |
+4,400
| New | +$1.63M |
|
511
Quanex
NX
$743M
| $1.62M | 0.03% |
117,000
| – | – |
|
|
PRSU
512
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.59M | 0.03% |
+83,500
| New | +$1.59M |
|
513
Haverty Furniture Companies
HVT
$385M
| $1.59M | 0.03% |
99,059
-14,000
| -12% | -$224K |
|
|
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.58M | 0.03% |
43,450
-950
| -2% | -$34.6K |
|
515
DXP Enterprises
DXPE
$1.95B
| $1.57M | 0.03% |
79,000
+59,000
| +295% | +$1.17M |
|
516
Hanmi Financial
HAFC
$751M
| $1.57M | 0.03% |
162,000
| – | – |
|
|
PBCT
517
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.03% |
135,600
-2,600
| -2% | -$30.1K |
|
|
ELVT
518
DELISTED
Elevate Credit, Inc.
ELVT
| $1.57M | 0.03% |
1,059,500
+346,100
| +49% | +$512K |
|
519
LCI Industries
LCII
$2.55B
| $1.56M | 0.03% |
+13,600
| New | +$1.56M |
|
|
CWBC
520
Community West Bancshares
CWBC
$406M
| $1.55M | 0.03% |
101,000
| – | – |
|
521
Genesco
GCO
$360M
| $1.55M | 0.03% |
71,500
-13,500
| -16% | -$292K |
|
522
Alico
ALCO
$256M
| $1.54M | 0.03% |
49,521
| – | – |
|
523
Metropolitan Bank Holding Corp
MCB
$834M
| $1.54M | 0.03% |
48,100
+6,600
| +16% | +$212K |
|
524
VSE Corp
VSEC
$3.46B
| $1.54M | 0.03% |
49,160
| – | – |
|
525
Oil States International
OIS
$334M
| $1.53M | 0.03% |
322,500
+25,000
| +8% | +$119K |
|