BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
+$69.6M |
| 2 |
Eli Lilly
LLY
|
+$60.3M |
| 3 |
Union Pacific
UNP
|
+$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$53.9M |
| 5 |
Prologis
PLD
|
+$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$86.6M |
| 2 |
HF Sinclair
DINO
|
+$82.3M |
| 3 |
Caterpillar
CAT
|
+$75.6M |
| 4 |
Diamondback Energy
FANG
|
+$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
526
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.89M | 0.03% |
1,136,216
+250,000
| +28% | +$415K |
|
|
COWN
527
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.88M | 0.03% |
140,800
+44,000
| +45% | +$587K |
|
528
Northeast Bank
NBN
$941M
| $1.87M | 0.02% |
111,600
+15,500
| +16% | +$259K |
|
529
American Public Education
APEI
$645M
| $1.86M | 0.02% |
65,300
| – | – |
|
|
FFNW
530
DELISTED
First Financial Northwest, Inc
FFNW
| $1.86M | 0.02% |
119,982
| – | – |
|
531
PBF Energy
PBF
$3.18B
| $1.85M | 0.02% |
56,700
| – | – |
|
532
Entravision Communication
EVC
$226M
| $1.85M | 0.02% |
636,100
+50,000
| +9% | +$145K |
|
|
ACBI
533
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.85M | 0.02% |
112,733
+13,233
| +13% | +$217K |
|
534
Campbell Soup
CPB
$9.91B
| $1.82M | 0.02% |
55,100
-63,200
| -53% | -$2.09M |
|
535
Riverview Bancorp
RVSB
$102M
| $1.8M | 0.02% |
247,204
+3,020
| +1% | +$22K |
|
536
STRATTEC Security
STRT
$283M
| $1.78M | 0.02% |
61,800
-1,300
| -2% | -$37.4K |
|
|
PCMI
537
DELISTED
PCM, Inc
PCMI
| $1.78M | 0.02% |
101,069
-49,875
| -33% | -$878K |
|
538
First Business Financial Services
FBIZ
$431M
| $1.78M | 0.02% |
91,108
+17,900
| +24% | +$349K |
|
539
Stepan Co
SCL
$1.09B
| $1.78M | 0.02% |
24,000
-63,400
| -73% | -$4.69M |
|
|
PRGX
540
DELISTED
PRGX Global, Inc.
PRGX
| $1.78M | 0.02% |
187,516
-13,700
| -7% | -$130K |
|
541
Unisys
UIS
$282M
| $1.77M | 0.02% |
152,200
-11,000
| -7% | -$128K |
|
542
Nicolet Bankshares
NIC
$2B
| $1.77M | 0.02% |
36,255
| – | – |
|
543
RF Industries
RFIL
$79.1M
| $1.76M | 0.02% |
242,998
| – | – |
|
544
First Bank
FRBA
$413M
| $1.76M | 0.02% |
145,463
+80,000
| +122% | +$970K |
|
545
New Jersey Resources
NJR
$4.74B
| $1.76M | 0.02% |
+38,600
| New | +$1.76M |
|
546
Vera Bradley
VRA
$61.5M
| $1.75M | 0.02% |
204,700
+70,700
| +53% | +$606K |
|
547
Lifetime Brands
LCUT
$88.4M
| $1.75M | 0.02% |
174,599
-12,700
| -7% | -$127K |
|
|
LONE
548
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.75M | 0.02% |
478,500
+2,600
| +0.5% | +$9.49K |
|
549
Lesaka Technologies
LSAK
$362M
| $1.73M | 0.02% |
369,300
-54,700
| -13% | -$257K |
|
550
Western New England Bancorp
WNEB
$250M
| $1.73M | 0.02% |
171,831
+23,000
| +15% | +$231K |
|