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 | |
|---|---|---|---|---|---|---|
551
Tilly's
TLYS
$60.9M
| $1.85M | 0.04% |
227,168
| – | – |
|
552
Foster
FSTR
$289M
| $1.85M | 0.04% |
122,900
+35,600
| +41% | +$536K |
|
553
Hovnanian Enterprises
HOV
$897M
| $1.85M | 0.04% |
56,188
-2,600
| -4% | -$85.4K |
|
|
ICBK
554
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.84M | 0.04% |
83,087
+4,900
| +6% | +$108K |
|
555
Centrus Energy
LEU
$4.07B
| $1.82M | 0.04% |
78,700
+25,100
| +47% | +$580K |
|
556
Chemung Financial Corp
CHMG
$252M
| $1.81M | 0.04% |
53,391
+2,900
| +6% | +$98.5K |
|
557
M&T Bank
MTB
$31B
| $1.81M | 0.04% |
14,200
| – | – |
|
558
Whirlpool
WHR
$5.23B
| $1.81M | 0.04% |
+10,000
| New | +$1.81M |
|
559
Lennar Class A
LEN
$36.1B
| $1.8M | 0.04% |
24,379
| – | – |
|
|
AMPE
560
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.78M | 0.04% |
3,736
-166
| -4% | -$79.2K |
|
561
Investar Holding Corp
ISTR
$226M
| $1.78M | 0.04% |
107,300
| – | – |
|
562
Peapack-Gladstone Financial
PGC
$510M
| $1.77M | 0.04% |
77,862
| – | – |
|
563
Gentex
GNTX
$6.23B
| $1.76M | 0.04% |
51,910
-20,000
| -28% | -$678K |
|
564
DXP Enterprises
DXPE
$1.86B
| $1.76M | 0.04% |
79,000
| – | – |
|
565
Donnelley Financial Solutions
DFIN
$1.51B
| $1.75M | 0.04% |
103,000
| – | – |
|
566
Vaalco Energy
EGY
$410M
| $1.75M | 0.04% |
987,400
-70,000
| -7% | -$124K |
|
567
Harvard Bioscience
HBIO
$19.9M
| $1.75M | 0.04% |
407,517
-147,500
| -27% | -$633K |
|
568
Metropolitan Bank Holding Corp
MCB
$813M
| $1.75M | 0.04% |
48,100
| – | – |
|
569
Educational Development Corp
EDUC
$9.44M
| $1.74M | 0.04% |
113,400
+10,100
| +10% | +$155K |
|
570
Townsquare Media
TSQ
$117M
| $1.74M | 0.04% |
261,200
| – | – |
|
|
ESSA
571
DELISTED
ESSA Bancorp
ESSA
| $1.73M | 0.04% |
115,043
+3,543
| +3% | +$53.2K |
|
572
OP Bancorp
OPBK
$218M
| $1.72M | 0.04% |
223,451
+29,500
| +15% | +$227K |
|
|
IIN
573
DELISTED
IntriCon Corporation
IIN
| $1.72M | 0.04% |
95,000
-13,300
| -12% | -$241K |
|
574
Nabors Industries
NBR
$613M
| $1.7M | 0.04% |
29,200
| – | – |
|
|
WTRE
575
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.7M | 0.04% |
49,108
| – | – |
|