BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$48.5M |
| 2 |
HCA Healthcare
HCA
|
+$42.2M |
| 3 |
UnitedHealth
UNH
|
+$42M |
| 4 |
Prudential Financial
PRU
|
+$36.3M |
| 5 |
Freeport-McMoran
FCX
|
+$36M |
Top Sells
| 1 |
Cigna
CI
|
+$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.2M |
| 3 |
Waste Management
WM
|
+$22.3M |
| 4 |
Southwest Airlines
LUV
|
+$22.1M |
| 5 |
Progressive
PGR
|
+$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
The Greenbrier Companies
GBX
$1.42B
| $1.74M | 0.03% |
59,800
+11,100
| +23% | +$323K |
|
577
Flushing Financial
FFIC
$465M
| $1.74M | 0.03% |
87,597
-350
| -0.4% | -$6.96K |
|
578
Lithia Motors
LAD
$8.64B
| $1.74M | 0.03% |
24,500
-250
| -1% | -$17.8K |
|
|
CSBK
579
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.74M | 0.03% |
115,500
-250
| -0.2% | -$3.77K |
|
580
Community Trust Bancorp
CTBI
$1.04B
| $1.74M | 0.03% |
50,200
+200
| +0.4% | +$6.93K |
|
|
CHFN
581
DELISTED
Charter Financial Corp
CHFN
| $1.74M | 0.03% |
131,000
+24,850
| +23% | +$330K |
|
582
Tilly's
TLYS
$60M
| $1.74M | 0.03% |
299,833
| – | – |
|
|
ALSK
583
DELISTED
Alaska Communications Systems
ALSK
| $1.74M | 0.03% |
1,021,287
-268,213
| -21% | -$456K |
|
584
First Bancorp
FNLC
$304M
| $1.73M | 0.03% |
80,460
| – | – |
|
|
ESIO
585
DELISTED
Electro Scientific Industries
ESIO
| $1.73M | 0.03% |
295,450
+151,950
| +106% | +$887K |
|
586
First Busey Corp
BUSE
$2.19B
| $1.72M | 0.03% |
80,457
+24,371
| +43% | +$521K |
|
|
IHC
587
DELISTED
Independence Holding Company
IHC
| $1.72M | 0.03% |
95,490
-11,250
| -11% | -$202K |
|
588
Fortune Brands Innovations
FBIN
$7.05B
| $1.71M | 0.03% |
+34,515
| New | +$1.71M |
|
|
PFBI
589
DELISTED
Premier Financial Bancorp
PFBI
| $1.71M | 0.03% |
139,547
+137
| +0.1% | +$1.68K |
|
590
Nasdaq
NDAQ
$54.3B
| $1.71M | 0.03% |
+79,200
| New | +$1.71M |
|
591
Central Pacific Financial
CPF
$834M
| $1.7M | 0.03% |
72,100
| – | – |
|
592
Tredegar Corp
TG
$271M
| $1.7M | 0.03% |
105,600
| – | – |
|
|
NVEE
593
DELISTED
NV5 Global
NVEE
| $1.7M | 0.03% |
238,400
-400
| -0.2% | -$2.84K |
|
|
EDGW
594
DELISTED
Edgewater Technology Inc
EDGW
| $1.69M | 0.03% |
196,121
| – | – |
|
595
INNOVATE Corp
VATE
$65.3M
| $1.69M | 0.03% |
39,303
+9,043
| +30% | +$389K |
|
|
ELRC
596
DELISTED
ELECTRO RENT CORP
ELRC
| $1.69M | 0.03% |
109,603
| – | – |
|
597
American Woodmark
AMWD
$950M
| $1.69M | 0.03% |
25,400
-22,800
| -47% | -$1.51M |
|
598
Gannett
GCI
$601M
| $1.68M | 0.03% |
93,100
| – | – |
|
|
KEM
599
DELISTED
KEMET Corporation
KEM
| $1.68M | 0.03% |
573,729
-104,258
| -15% | -$305K |
|
600
Donegal Group Class A
DGICA
$697M
| $1.67M | 0.03% |
101,000
| – | – |
|