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 | |
|---|---|---|---|---|---|---|
526
Marsh & McLennan
MMC
$98.8B
| $2.02M | 0.04% |
17,300
| – | – |
|
527
Miller Industries
MLR
$467M
| $2.02M | 0.04% |
53,100
+30,400
| +134% | +$1.16M |
|
|
PTVCB
528
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.02M | 0.04% |
147,000
+35,000
| +31% | +$480K |
|
529
Salesforce
CRM
$234B
| $2M | 0.04% |
+9,000
| New | +$2M |
|
530
O'Reilly Automotive
ORLY
$91.5B
| $1.99M | 0.04% |
+66,000
| New | +$1.99M |
|
|
MRLN
531
DELISTED
Marlin Business Services Corp
MRLN
| $1.99M | 0.04% |
162,298
+15,043
| +10% | +$184K |
|
532
Western New England Bancorp
WNEB
$250M
| $1.98M | 0.04% |
287,909
+33,800
| +13% | +$233K |
|
|
SEI
533
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.98M | 0.04% |
242,600
| – | – |
|
534
Tractor Supply
TSCO
$31.8B
| $1.97M | 0.04% |
70,000
| – | – |
|
535
VirnetX
VHC
$74.6M
| $1.97M | 0.04% |
19,500
| – | – |
|
536
Motorcar Parts of America
MPAA
$300M
| $1.96M | 0.04% |
100,000
+15,000
| +18% | +$294K |
|
537
Bank7 Corp
BSVN
$463M
| $1.96M | 0.04% |
137,910
| – | – |
|
538
Bar Harbor Bankshares
BHB
$538M
| $1.95M | 0.04% |
86,507
| – | – |
|
539
Select Water Solutions
WTTR
$950M
| $1.95M | 0.04% |
476,500
-54,500
| -10% | -$223K |
|
540
UNIFI
UFI
$81.9M
| $1.94M | 0.04% |
109,273
| – | – |
|
541
Business First Bancshares
BFST
$734M
| $1.93M | 0.04% |
95,000
| – | – |
|
542
Sierra Bancorp
BSRR
$409M
| $1.91M | 0.04% |
80,000
| – | – |
|
543
A-Mark Precious Metals
AMRK
$610M
| $1.91M | 0.04% |
148,764
-87,800
| -37% | -$1.13M |
|
544
CareCloud
CCLD
$159M
| $1.91M | 0.04% |
210,300
+19,400
| +10% | +$176K |
|
545
ATN International
ATNI
$241M
| $1.9M | 0.04% |
45,500
| – | – |
|
546
Acme United Corp
ACU
$163M
| $1.9M | 0.04% |
62,905
+4,800
| +8% | +$145K |
|
547
Quad
QUAD
$333M
| $1.9M | 0.04% |
496,044
-32,531
| -6% | -$124K |
|
548
PCB Bancorp
PCB
$311M
| $1.89M | 0.04% |
187,300
+5,800
| +3% | +$58.7K |
|
549
VSE Corp
VSEC
$3.47B
| $1.89M | 0.04% |
49,160
| – | – |
|
550
Regeneron Pharmaceuticals
REGN
$60B
| $1.86M | 0.04% |
3,840
-40
| -1% | -$19.3K |
|