BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
+$26.8M |
| 2 |
Expeditors International
EXPD
|
+$24.9M |
| 3 |
Agilent Technologies
A
|
+$19.8M |
| 4 |
McDonald's
MCD
|
+$19.8M |
| 5 |
Public Storage
PSA
|
+$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$25.1M |
| 2 |
General Motors
GM
|
+$25M |
| 3 |
Marathon Petroleum
MPC
|
+$24.4M |
| 4 |
Target
TGT
|
+$23.5M |
| 5 |
Wells Fargo
WFC
|
+$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$18.3B
| $2.41M | 0.04% |
18,000
+1,000
| +6% | +$134K |
|
552
Globant
GLOB
$2.57B
| $2.41M | 0.04% |
10,990
-150
| -1% | -$32.9K |
|
|
CTG
553
DELISTED
Computer Task Group, Inc.
CTG
| $2.4M | 0.04% |
248,600
+20,400
| +9% | +$197K |
|
|
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.39M | 0.04% |
+25,500
| New | +$2.39M |
|
555
Information Services Group
III
$248M
| $2.38M | 0.04% |
407,200
-27,400
| -6% | -$160K |
|
|
LGF.A
556
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.38M | 0.04% |
115,000
| – | – |
|
557
Westamerica Bancorp
WABC
$1.24B
| $2.37M | 0.04% |
40,900
+18,200
| +80% | +$1.06M |
|
558
Aclaris Therapeutics
ACRS
$225M
| $2.37M | 0.04% |
135,000
-79,300
| -37% | -$1.39M |
|
559
Fair Isaac
FICO
$37.1B
| $2.36M | 0.04% |
4,700
| – | – |
|
560
Suncor Energy
SU
$50.2B
| $2.36M | 0.04% |
98,500
-1,200
| -1% | -$28.8K |
|
|
EVBN
561
DELISTED
Evans Bancorp Inc
EVBN
| $2.35M | 0.04% |
63,302
-900
| -1% | -$33.4K |
|
562
Village Super Market
VLGEA
$544M
| $2.34M | 0.04% |
99,709
-15,800
| -14% | -$371K |
|
563
Whirlpool
WHR
$5.13B
| $2.34M | 0.04% |
10,750
+750
| +8% | +$164K |
|
|
PMBC
564
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.34M | 0.04% |
272,105
-21,400
| -7% | -$184K |
|
565
Boston Beer
SAM
$2.37B
| $2.34M | 0.04% |
2,290
-25
| -1% | -$25.5K |
|
|
OSG
566
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.34M | 0.04% |
1,117,764
+16,148
| +1% | +$33.7K |
|
567
Bar Harbor Bankshares
BHB
$532M
| $2.33M | 0.04% |
81,507
-5,000
| -6% | -$143K |
|
568
SmartFinancial
SMBK
$630M
| $2.33M | 0.04% |
97,000
| – | – |
|
569
Equinix
EQIX
$78.2B
| $2.33M | 0.04% |
2,900
+900
| +45% | +$722K |
|
570
Hanmi Financial
HAFC
$753M
| $2.33M | 0.04% |
122,000
| – | – |
|
|
MGI
571
DELISTED
MoneyGram International, Inc. New
MGI
| $2.32M | 0.04% |
230,500
| – | – |
|
572
Lifetime Brands
LCUT
$93.6M
| $2.32M | 0.04% |
155,099
| – | – |
|
573
Caesarstone
CSTE
$50.5M
| $2.32M | 0.04% |
157,000
| – | – |
|
574
Lennar Class A
LEN
$35.3B
| $2.32M | 0.04% |
24,069
-310
| -1% | -$29.8K |
|
|
575
General Motors
GM
$54.2B
| $2.31M | 0.04% |
39,100
-422,666
| -92% | -$25M |
|