BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
(-6.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
+$34.4M |
| 2 |
Oneok
OKE
|
+$16.2M |
| 3 |
Steel Dynamics
STLD
|
+$15.5M |
| 4 |
Charles Schwab
SCHW
|
+$14.6M |
| 5 |
Pentair
PNR
|
+$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$24.9M |
| 2 |
United Parcel Service
UPS
|
+$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.3M |
| 4 |
Mondelez International
MDLZ
|
+$17.5M |
| 5 |
Sempra
SRE
|
+$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
inTEST
INTT
$89.8M
| $2.56M | 0.05% |
223,101
-31,500
| -12% | -$362K |
|
527
DHI Group
DHX
$140M
| $2.55M | 0.05% |
536,027
+47,027
| +10% | +$224K |
|
528
Dropbox
DBX
$8.31B
| $2.53M | 0.05% |
86,575
| – | – |
|
529
Bank7 Corp
BSVN
$460M
| $2.53M | 0.05% |
117,910
| – | – |
|
530
Bank of Montreal
BMO
$90.8B
| $2.51M | 0.05% |
+25,200
| New | +$2.51M |
|
531
SmartFinancial
SMBK
$629M
| $2.51M | 0.05% |
97,000
| – | – |
|
532
Quanex
NX
$730M
| $2.51M | 0.05% |
117,000
| – | – |
|
533
Moderna
MRNA
$9.68B
| $2.5M | 0.05% |
+6,500
| New | +$2.5M |
|
|
STXB
534
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.5M | 0.05% |
103,100
+17,100
| +20% | +$414K |
|
535
BCB Bancorp
BCBP
$150M
| $2.47M | 0.05% |
167,400
| – | – |
|
|
HBMD
536
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.47M | 0.05% |
121,800
| – | – |
|
537
Zebra Technologies
ZBRA
$15.7B
| $2.47M | 0.05% |
4,790
| – | – |
|
538
Nucor
NUE
$32.6B
| $2.46M | 0.05% |
+25,000
| New | +$2.46M |
|
539
AutoNation
AN
$8.5B
| $2.46M | 0.05% |
+20,200
| New | +$2.46M |
|
540
Lifetime Brands
LCUT
$90.9M
| $2.46M | 0.05% |
135,099
-20,000
| -13% | -$364K |
|
541
Acme United Corp
ACU
$160M
| $2.45M | 0.05% |
74,735
+1,900
| +3% | +$62.2K |
|
542
Hanmi Financial
HAFC
$756M
| $2.45M | 0.05% |
122,000
| – | – |
|
543
First Business Financial Services
FBIZ
$429M
| $2.45M | 0.05% |
85,208
| – | – |
|
544
Vanda Pharmaceuticals
VNDA
$273M
| $2.44M | 0.05% |
142,600
| – | – |
|
|
FPI
545
Farmland Partners
FPI
$473M
| $2.43M | 0.05% |
202,700
+100
| +0% | +$1.2K |
|
546
Tyson Foods
TSN
$19.7B
| $2.42M | 0.05% |
30,700
| – | – |
|
547
Goldman Sachs
GS
$233B
| $2.42M | 0.05% |
+6,400
| New | +$2.42M |
|
548
Carvana
CVNA
$50.6B
| $2.41M | 0.05% |
8,000
| – | – |
|
549
First Bank
FRBA
$416M
| $2.41M | 0.05% |
171,122
+5,000
| +3% | +$70.4K |
|
550
Harrow
HROW
$1.48B
| $2.41M | 0.05% |
264,712
+127,712
| +93% | +$1.16M |
|