BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
| 3 |
Costco
COST
|
+$23.2M |
| 4 |
Teladoc Health
TDOC
|
+$21.5M |
| 5 |
eBay
EBAY
|
+$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
+$29.4M |
| 2 |
Lear
LEA
|
+$28.2M |
| 3 |
Hershey
HSY
|
+$28.1M |
| 4 |
Procter & Gamble
PG
|
+$26.8M |
| 5 |
Dominion Energy
D
|
+$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Willis Lease Finance
WLFC
$1.14B
| $1.38M | 0.03% |
74,834
| – | – |
|
|
VRTV
552
DELISTED
VERITIV CORPORATION
VRTV
| $1.38M | 0.03% |
108,933
+4,800
| +5% | +$60.8K |
|
553
Donnelley Financial Solutions
DFIN
$1.51B
| $1.38M | 0.03% |
103,000
+15,000
| +17% | +$200K |
|
554
Investar Holding Corp
ISTR
$224M
| $1.38M | 0.03% |
107,300
+50,500
| +89% | +$648K |
|
|
ESSA
555
DELISTED
ESSA Bancorp
ESSA
| $1.38M | 0.03% |
111,500
+3,000
| +3% | +$37K |
|
556
Tilly's
TLYS
$57M
| $1.37M | 0.03% |
227,168
-85,300
| -27% | -$514K |
|
557
Unity Bancorp
UNTY
$524M
| $1.37M | 0.03% |
118,267
+1,200
| +1% | +$13.9K |
|
558
Hawthorn Bancshares
HWBK
$225M
| $1.36M | 0.03% |
80,951
+7,871
| +11% | +$133K |
|
559
Teekay
TK
$725M
| $1.36M | 0.03% |
610,000
+25,000
| +4% | +$55.7K |
|
560
Teradyne
TER
$17.8B
| $1.35M | 0.03% |
+17,000
| New | +$1.35M |
|
561
Metropolitan Bank Holding Corp
MCB
$813M
| $1.35M | 0.03% |
48,100
| – | – |
|
562
Sierra Bancorp
BSRR
$411M
| $1.34M | 0.03% |
80,000
| – | – |
|
|
AGFS
563
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.34M | 0.03% |
552,600
+12,200
| +2% | +$29.7K |
|
564
Acme United Corp
ACU
$159M
| $1.34M | 0.03% |
58,105
-1,000
| -2% | -$23K |
|
565
Hanmi Financial
HAFC
$754M
| $1.33M | 0.03% |
162,000
| – | – |
|
566
Motorcar Parts of America
MPAA
$309M
| $1.32M | 0.03% |
+85,000
| New | +$1.32M |
|
567
Intrepid Potash
IPI
$390M
| $1.32M | 0.03% |
156,630
+6,500
| +4% | +$54.9K |
|
568
MRC Global
MRC
$1.24B
| $1.32M | 0.03% |
308,900
| – | – |
|
569
Tiptree Inc
TIPT
$961M
| $1.32M | 0.03% |
266,900
| – | – |
|
|
CWBC
570
Community West Bancshares
CWBC
$406M
| $1.32M | 0.03% |
106,900
+5,900
| +6% | +$72.9K |
|
571
Burlington
BURL
$16.9B
| $1.32M | 0.03% |
6,400
| – | – |
|
|
IIN
572
DELISTED
IntriCon Corporation
IIN
| $1.32M | 0.03% |
108,300
-15,800
| -13% | -$192K |
|
573
Covenant Logistics
CVLG
$579M
| $1.32M | 0.03% |
150,700
+5,000
| +3% | +$43.7K |
|
574
Equity Bancshares
EQBK
$802M
| $1.32M | 0.03% |
84,900
| – | – |
|
575
Ezcorp Inc
EZPW
$1.03B
| $1.32M | 0.03% |
261,369
+50,000
| +24% | +$252K |
|