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 | |
|---|---|---|---|---|---|---|
551
Riverview Bancorp
RVSB
$104M
| $2.4M | 0.05% |
329,884
+10,000
| +3% | +$72.7K |
|
552
UNIFI
UFI
$83M
| $2.4M | 0.05% |
109,273
| – | – |
|
553
Everest Group
EG
$14.2B
| $2.39M | 0.05% |
+9,540
| New | +$2.39M |
|
554
Bentley Systems
BSY
$16.1B
| $2.39M | 0.05% |
+39,400
| New | +$2.39M |
|
555
United Fire Group
UFCS
$780M
| $2.39M | 0.05% |
103,300
| – | – |
|
556
Citizens Community Bancorp
CZWI
$161M
| $2.38M | 0.05% |
171,100
+55,000
| +47% | +$764K |
|
|
STFC
557
DELISTED
State Auto Financial Corp
STFC
| $2.36M | 0.05% |
+46,400
| New | +$2.36M |
|
558
STRATTEC Security
STRT
$278M
| $2.36M | 0.05% |
60,700
| – | – |
|
559
Intuit
INTU
$183B
| $2.36M | 0.05% |
+4,370
| New | +$2.36M |
|
|
OSG
560
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.35M | 0.04% |
1,129,312
+11,548
| +1% | +$24K |
|
561
Independence Realty Trust
IRT
$4.13B
| $2.34M | 0.04% |
115,200
| – | – |
|
562
Rocky Brands
RCKY
$215M
| $2.34M | 0.04% |
49,150
-13,100
| -21% | -$624K |
|
563
IRIDEX
IRIX
$22.8M
| $2.33M | 0.04% |
304,600
+40,400
| +15% | +$309K |
|
|
DLA
564
DELISTED
Delta Apparel Inc.
DLA
| $2.33M | 0.04% |
85,288
| – | – |
|
565
Alico
ALCO
$258M
| $2.32M | 0.04% |
67,761
| – | – |
|
566
Lincoln Educational Services
LINC
$599M
| $2.32M | 0.04% |
345,969
+8,400
| +2% | +$56.2K |
|
567
General Motors
GM
$54.5B
| $2.31M | 0.04% |
43,900
+4,800
| +12% | +$253K |
|
568
Smart Sand
SND
$75.9M
| $2.3M | 0.04% |
940,337
| – | – |
|
569
Shore Bancshares
SHBI
$566M
| $2.3M | 0.04% |
129,512
-25,000
| -16% | -$443K |
|
|
ACBI
570
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.3M | 0.04% |
86,633
| – | – |
|
571
Equinix
EQIX
$77.3B
| $2.29M | 0.04% |
2,900
| – | – |
|
572
Bar Harbor Bankshares
BHB
$533M
| $2.29M | 0.04% |
81,507
| – | – |
|
573
EPAM Systems
EPAM
$8.68B
| $2.28M | 0.04% |
+4,000
| New | +$2.28M |
|
574
Global Indemnity Group
GBLI
$419M
| $2.26M | 0.04% |
84,443
| – | – |
|
575
Carrier Global
CARR
$54.7B
| $2.24M | 0.04% |
43,340
-30,710
| -41% | -$1.59M |
|