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 | |
|---|---|---|---|---|---|---|
|
VRTV
551
DELISTED
VERITIV CORPORATION
VRTV
| $1.72M | 0.02% |
69,033
+45,200
| +190% | +$1.13M |
|
552
Methode Electronics
MEI
$287M
| $1.71M | 0.02% |
+73,500
| New | +$1.71M |
|
|
ENFC
553
DELISTED
Entegra Financial Corp.
ENFC
| $1.71M | 0.02% |
82,200
| – | – |
|
554
Waterstone Financial
WSBF
$275M
| $1.7M | 0.02% |
101,200
+8,300
| +9% | +$139K |
|
555
First Mid Bancshares
FMBH
$945M
| $1.69M | 0.02% |
52,976
| – | – |
|
556
Bristow Group
VTOL
$1.09B
| $1.68M | 0.02% |
96,175
| – | – |
|
|
TLRD
557
DELISTED
Tailored Brands, Inc.
TLRD
| $1.68M | 0.02% |
122,900
-107,000
| -47% | -$1.46M |
|
558
Orion Group Holdings
ORN
$299M
| $1.67M | 0.02% |
390,044
| – | – |
|
|
AMNB
559
DELISTED
American National Bankshares Inc
AMNB
| $1.66M | 0.02% |
56,763
-8,543
| -13% | -$250K |
|
|
TBHC
560
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.66M | 0.02% |
174,500
+20,000
| +13% | +$191K |
|
561
Gold Resource Corp
GORO
$112M
| $1.66M | 0.02% |
415,100
+170,000
| +69% | +$680K |
|
562
Aviat Networks
AVNW
$305M
| $1.64M | 0.02% |
247,998
| – | – |
|
563
Miller Industries
MLR
$455M
| $1.64M | 0.02% |
60,700
| – | – |
|
564
PRA Group
PRAA
$657M
| $1.63M | 0.02% |
+67,000
| New | +$1.63M |
|
565
Renasant Corp
RNST
$3.68B
| $1.63M | 0.02% |
+54,100
| New | +$1.63M |
|
|
TRCB
566
DELISTED
Two River Bancorp
TRCB
| $1.63M | 0.02% |
106,888
+1,400
| +1% | +$21.4K |
|
567
Eastern Company
EML
$155M
| $1.62M | 0.02% |
67,152
-5,553
| -8% | -$134K |
|
|
NVTR
568
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.62M | 0.02% |
99,400
-9,300
| -9% | -$152K |
|
|
ICD
569
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.62M | 0.02% |
25,980
-5,535
| -18% | -$345K |
|
570
Applied Optoelectronics
AAOI
$1.69B
| $1.62M | 0.02% |
105,000
| – | – |
|
571
Beazer Homes USA
BZH
$781M
| $1.61M | 0.02% |
170,000
-30,000
| -15% | -$284K |
|
572
Ooma
OOMA
$345M
| $1.61M | 0.02% |
115,900
-65,000
| -36% | -$902K |
|
|
PE
573
DELISTED
PARSLEY ENERGY INC
PE
| $1.61M | 0.02% |
100,500
-11,800
| -11% | -$189K |
|
|
JAX
574
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.6M | 0.02% |
194,100
+23,500
| +14% | +$193K |
|
575
AmeriServ Financial
ASRV
$47.4M
| $1.59M | 0.02% |
393,271
+60,000
| +18% | +$242K |
|