BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
+$20.6M |
| 2 |
Abbott
ABT
|
+$19.9M |
| 3 |
Zillow
Z
|
+$19.7M |
| 4 |
Colgate-Palmolive
CL
|
+$18.7M |
| 5 |
Fox Class A
FOXA
|
+$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$27.9M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
Pfizer
PFE
|
+$24.7M |
| 4 |
Hewlett Packard
HPE
|
+$24.7M |
| 5 |
Waste Management
WM
|
+$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Provident Financial
PROV
$102M
| $2.1M | 0.04% |
133,741
| – | – |
|
|
NPTN
502
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.1M | 0.04% |
231,000
| – | – |
|
503
Mammoth Energy Services
TUSK
$113M
| $2.1M | 0.04% |
471,500
| – | – |
|
|
CNSL
504
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.1M | 0.04% |
428,801
| – | – |
|
505
Future Fuel
FF
$171M
| $2.09M | 0.04% |
164,800
| – | – |
|
506
Seagate
STX
$41.1B
| $2.09M | 0.04% |
33,600
| – | – |
|
507
Gen Digital
GEN
$18B
| $2.09M | 0.04% |
100,500
| – | – |
|
508
RBB Bancorp
RBB
$333M
| $2.08M | 0.04% |
135,383
-2,317
| -2% | -$35.6K |
|
509
Shore Bancshares
SHBI
$567M
| $2.08M | 0.04% |
142,512
| – | – |
|
510
Marcus Corp
MCS
$485M
| $2.08M | 0.04% |
154,304
+25,000
| +19% | +$337K |
|
511
Unity Bancorp
UNTY
$527M
| $2.08M | 0.04% |
118,267
| – | – |
|
|
LGF.B
512
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.08M | 0.04% |
+200,000
| New | +$2.08M |
|
513
Park-Ohio Holdings
PKOH
$310M
| $2.07M | 0.04% |
67,015
-4,285
| -6% | -$132K |
|
|
PAMT
514
PAMT CORP Common Stock
PAMT
$253M
| $2.07M | 0.04% |
168,648
-28,432
| -14% | -$348K |
|
515
RenaissanceRe
RNR
$11.2B
| $2.06M | 0.04% |
12,390
| – | – |
|
516
Lifetime Brands
LCUT
$90.6M
| $2.05M | 0.04% |
135,099
-54,500
| -29% | -$829K |
|
517
Manitowoc
MTW
$357M
| $2.05M | 0.04% |
154,300
+69,300
| +82% | +$923K |
|
518
Home Bancorp
HBCP
$437M
| $2.05M | 0.04% |
73,310
-281
| -0.4% | -$7.87K |
|
519
Acacia Research
ACTG
$304M
| $2.05M | 0.04% |
519,900
+142,000
| +38% | +$559K |
|
520
Genco Shipping & Trading
GNK
$772M
| $2.05M | 0.04% |
278,200
-25,000
| -8% | -$184K |
|
|
FBMS
521
DELISTED
The First Bancshares, Inc.
FBMS
| $2.05M | 0.04% |
66,300
+17,100
| +35% | +$528K |
|
522
Universal Insurance Holdings
UVE
$696M
| $2.04M | 0.04% |
135,211
-25,000
| -16% | -$378K |
|
523
Teradyne
TER
$18.7B
| $2.04M | 0.04% |
17,000
| – | – |
|
524
Genpact
G
$7.49B
| $2.03M | 0.04% |
49,130
-48,000
| -49% | -$1.99M |
|
525
Dime Community Bancshares
DCOM
$1.34B
| $2.03M | 0.04% |
84,000
| – | – |
|