BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
+$69.6M |
| 2 |
Eli Lilly
LLY
|
+$60.3M |
| 3 |
Union Pacific
UNP
|
+$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$53.9M |
| 5 |
Prologis
PLD
|
+$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$86.6M |
| 2 |
HF Sinclair
DINO
|
+$82.3M |
| 3 |
Caterpillar
CAT
|
+$75.6M |
| 4 |
Diamondback Energy
FANG
|
+$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Evolution Petroleum
EPM
$179M
| $1.58M | 0.02% |
231,723
-12,000
| -5% | -$81.8K |
|
577
Genco Shipping & Trading
GNK
$774M
| $1.58M | 0.02% |
200,000
+185,000
| +1,233% | +$1.46M |
|
578
Clean Energy Fuels
CLNE
$526M
| $1.57M | 0.02% |
912,050
+300,000
| +49% | +$516K |
|
|
CSTR
579
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.57M | 0.02% |
106,400
+50,000
| +89% | +$736K |
|
580
Inseego
INSG
$200M
| $1.57M | 0.02% |
37,740
+33,050
| +705% | +$1.37M |
|
581
Vishay Precision Group
VPG
$416M
| $1.57M | 0.02% |
51,767
+12,852
| +33% | +$389K |
|
582
Civista Bancshares
CIVB
$402M
| $1.56M | 0.02% |
89,444
-6,911
| -7% | -$120K |
|
|
TUES
583
DELISTED
Tuesday Morning Corp
TUES
| $1.56M | 0.02% |
915,800
| – | – |
|
|
WLH
584
DELISTED
WILLIAM LYON HOMES
WLH
| $1.56M | 0.02% |
145,597
-160,500
| -52% | -$1.72M |
|
|
MFSF
585
DELISTED
MutualFirst Financial Inc
MFSF
| $1.56M | 0.02% |
58,511
| – | – |
|
586
Fabrinet
FN
$12.8B
| $1.54M | 0.02% |
30,000
| – | – |
|
|
DLA
587
DELISTED
Delta Apparel Inc.
DLA
| $1.54M | 0.02% |
89,188
| – | – |
|
588
Primis Financial Corp
FRST
$269M
| $1.54M | 0.02% |
116,158
+94,500
| +436% | +$1.25M |
|
589
Electromed
ELMD
$199M
| $1.54M | 0.02% |
301,538
+15,700
| +5% | +$79.9K |
|
|
TAST
590
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.53M | 0.02% |
155,900
+14,000
| +10% | +$138K |
|
|
MANT
591
DELISTED
Mantech International Corp
MANT
| $1.51M | 0.02% |
28,800
-158,882
| -85% | -$8.31M |
|
592
MVB Financial
MVBF
$305M
| $1.5M | 0.02% |
83,018
| – | – |
|
|
CATM
593
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.49M | 0.02% |
57,400
| – | – |
|
594
Intrepid Potash
IPI
$389M
| $1.49M | 0.02% |
57,350
+13,500
| +31% | +$351K |
|
595
Willdan Group
WLDN
$1.48B
| $1.49M | 0.02% |
42,600
-12,900
| -23% | -$451K |
|
|
CNBKA
596
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.49M | 0.02% |
22,000
-7,500
| -25% | -$508K |
|
597
A-Mark Precious Metals
AMRK
$664M
| $1.49M | 0.02% |
252,200
| – | – |
|
598
Parke Bancorp
PKBK
$266M
| $1.48M | 0.02% |
87,160
+42,130
| +94% | +$717K |
|
|
FNJN
599
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.48M | 0.02% |
590,800
| – | – |
|
|
SKIS
600
DELISTED
Peak Resorts, Inc.
SKIS
| $1.47M | 0.02% |
314,400
-5,000
| -2% | -$23.4K |
|