BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
+$26.8M |
| 2 |
Expeditors International
EXPD
|
+$24.9M |
| 3 |
Agilent Technologies
A
|
+$19.8M |
| 4 |
McDonald's
MCD
|
+$19.8M |
| 5 |
Public Storage
PSA
|
+$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$25.1M |
| 2 |
General Motors
GM
|
+$25M |
| 3 |
Marathon Petroleum
MPC
|
+$24.4M |
| 4 |
Target
TGT
|
+$23.5M |
| 5 |
Wells Fargo
WFC
|
+$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southwest Gas
SWX
$5.65B
| $2.67M | 0.05% |
40,300
+4,800
| +14% | +$318K |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $2.66M | 0.05% |
63,725
-600,725
| -90% | -$25.1M |
|
503
UNIFI
UFI
$82.3M
| $2.66M | 0.05% |
109,273
| – | – |
|
|
ICBK
504
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.65M | 0.05% |
78,087
-5,000
| -6% | -$170K |
|
505
Movado Group
MOV
$422M
| $2.65M | 0.05% |
84,100
-15,000
| -15% | -$472K |
|
506
Barnes & Noble Education
BNED
$287M
| $2.63M | 0.05% |
3,647
-1,306
| -26% | -$942K |
|
507
Lincoln Educational Services
LINC
$614M
| $2.63M | 0.05% |
337,569
+105,000
| +45% | +$817K |
|
508
Dropbox
DBX
$8.36B
| $2.62M | 0.05% |
86,575
-600
| -0.7% | -$18.2K |
|
509
Snap
SNAP
$12B
| $2.62M | 0.05% |
+38,400
| New | +$2.62M |
|
510
Amkor Technology
AMKR
$6.18B
| $2.61M | 0.05% |
110,400
+74,300
| +206% | +$1.76M |
|
511
Intrepid Potash
IPI
$387M
| $2.6M | 0.05% |
81,666
-20,000
| -20% | -$637K |
|
512
Perdoceo Education
PRDO
$2.15B
| $2.59M | 0.05% |
211,200
| – | – |
|
513
Zoetis
ZTS
$66.3B
| $2.59M | 0.05% |
13,900
-600
| -4% | -$112K |
|
514
Shore Bancshares
SHBI
$568M
| $2.59M | 0.05% |
154,512
-8,000
| -5% | -$134K |
|
515
Lazydays
GORV
$10.3M
| $2.59M | 0.05% |
3,917
| – | – |
|
|
IVC
516
DELISTED
Invacare Corporation
IVC
| $2.58M | 0.05% |
320,150
+193,000
| +152% | +$1.56M |
|
517
Geospace Technologies
GEOS
$201M
| $2.58M | 0.05% |
318,363
+216,700
| +213% | +$1.75M |
|
518
Covenant Logistics
CVLG
$588M
| $2.56M | 0.05% |
247,500
+66,800
| +37% | +$691K |
|
|
SRT
519
DELISTED
Startek Inc.
SRT
| $2.56M | 0.05% |
358,700
| – | – |
|
|
NXRT
520
NexPoint Residential Trust
NXRT
$857M
| $2.56M | 0.05% |
+46,500
| New | +$2.56M |
|
521
Sherwin-Williams
SHW
$90.2B
| $2.55M | 0.05% |
+9,370
| New | +$2.55M |
|
522
RBB Bancorp
RBB
$335M
| $2.55M | 0.05% |
105,383
| – | – |
|
523
Universal Logistics Holdings
ULH
$653M
| $2.55M | 0.05% |
109,500
| – | – |
|
524
FIVE9
FIVN
$2.01B
| $2.55M | 0.05% |
13,900
-5,600
| -29% | -$1.03M |
|
525
Zebra Technologies
ZBRA
$16B
| $2.54M | 0.05% |
+4,790
| New | +$2.54M |
|