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 | |
|---|---|---|---|---|---|---|
|
PRMW
526
DELISTED
Primo Water Corporation
PRMW
| $1.97M | 0.03% |
194,780
| – | – |
|
527
Advanced Drainage Systems
WMS
$11.5B
| $1.96M | 0.03% |
92,200
-550
| -0.6% | -$11.7K |
|
|
MXWL
528
DELISTED
Maxwell Technologies Inc
MXWL
| $1.96M | 0.03% |
329,200
+172,600
| +110% | +$1.03M |
|
|
DF
529
DELISTED
Dean Foods Company
DF
| $1.95M | 0.03% |
+112,600
| New | +$1.95M |
|
530
Koppers
KOP
$566M
| $1.95M | 0.03% |
86,600
-4,100
| -5% | -$92.1K |
|
|
WMAR
531
DELISTED
West Marine Inc
WMAR
| $1.94M | 0.03% |
213,864
| – | – |
|
|
ONE
532
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.94M | 0.03% |
497,228
+172,000
| +53% | +$672K |
|
533
SiriusPoint
SPNT
$2.19B
| $1.94M | 0.03% |
170,500
+55,000
| +48% | +$625K |
|
|
ICD
534
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.92M | 0.03% |
20,135
+1,655
| +9% | +$158K |
|
535
Cross Country Healthcare
CCRN
$468M
| $1.92M | 0.03% |
164,700
-71,000
| -30% | -$826K |
|
536
Sonic Automotive
SAH
$2.82B
| $1.91M | 0.03% |
103,500
| – | – |
|
537
Post Holdings
POST
$5.82B
| $1.91M | 0.03% |
42,326
-73,344
| -63% | -$3.3M |
|
538
Flushing Financial
FFIC
$452M
| $1.9M | 0.03% |
87,947
+50
| +0.1% | +$1.08K |
|
539
Modine Manufacturing
MOD
$7.22B
| $1.89M | 0.03% |
171,800
| – | – |
|
|
BBRG
540
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.89M | 0.03% |
244,129
+38,500
| +19% | +$298K |
|
|
ELNK
541
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.89M | 0.03% |
332,400
-1,050
| -0.3% | -$5.95K |
|
|
MENT
542
DELISTED
Mentor Graphics Corp
MENT
| $1.88M | 0.03% |
92,600
-1,200
| -1% | -$24.4K |
|
|
CBNJ
543
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.88M | 0.03% |
140,052
| – | – |
|
|
KBAL
544
DELISTED
Kimball International
KBAL
| $1.86M | 0.03% |
163,600
+27,600
| +20% | +$313K |
|
545
Comtech Telecommunications
CMTL
$68.2M
| $1.85M | 0.03% |
79,215
| – | – |
|
546
RadNet
RDNT
$5.48B
| $1.85M | 0.03% |
382,300
-325,800
| -46% | -$1.57M |
|
547
Western New England Bancorp
WNEB
$252M
| $1.84M | 0.03% |
218,150
+30,000
| +16% | +$253K |
|
548
Primis Financial Corp
FRST
$273M
| $1.82M | 0.03% |
152,592
| – | – |
|
549
NMI Holdings
NMIH
$3.1B
| $1.82M | 0.03% |
+360,000
| New | +$1.82M |
|
550
Universal Insurance Holdings
UVE
$697M
| $1.81M | 0.03% |
101,916
-400
| -0.4% | -$7.12K |
|