BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
+$56.7M |
| 2 |
Walt Disney
DIS
|
+$50.6M |
| 3 |
Realty Income
O
|
+$49.5M |
| 4 |
Qualcomm
QCOM
|
+$46.1M |
| 5 |
Church & Dwight Co
CHD
|
+$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$58.9M |
| 2 |
Target
TGT
|
+$46.7M |
| 3 |
Eastman Chemical
EMN
|
+$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPR
576
DELISTED
HighPoint Resources Corporation
HPR
| $1.77M | 0.02% |
16,011
-2,932
| -15% | -$324K |
|
577
First Mid Bancshares
FMBH
$954M
| $1.77M | 0.02% |
52,976
| – | – |
|
|
MFSF
578
DELISTED
MutualFirst Financial Inc
MFSF
| $1.75M | 0.02% |
58,511
| – | – |
|
|
EBTC
579
DELISTED
Enterprise Bancorp
EBTC
| $1.75M | 0.02% |
60,750
-6,000
| -9% | -$172K |
|
580
Friedman Industries
FRD
$154M
| $1.73M | 0.02% |
225,500
+75,000
| +50% | +$575K |
|
581
Equity Lifestyle Properties
ELS
$11.7B
| $1.73M | 0.02% |
30,200
-30,200
| -50% | -$1.73M |
|
582
Eastern Company
EML
$147M
| $1.73M | 0.02% |
62,705
-4,447
| -7% | -$122K |
|
583
Genie Energy
GNE
$400M
| $1.72M | 0.02% |
202,467
+80,200
| +66% | +$682K |
|
584
KalVista Pharmaceuticals
KALV
$775M
| $1.72M | 0.02% |
60,000
| – | – |
|
585
Marsh & McLennan
MMC
$97.7B
| $1.71M | 0.02% |
18,200
-11,000
| -38% | -$1.03M |
|
|
TBHC
586
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.71M | 0.02% |
242,600
+68,100
| +39% | +$479K |
|
|
AMNB
587
DELISTED
American National Bankshares Inc
AMNB
| $1.7M | 0.02% |
48,763
-8,000
| -14% | -$279K |
|
588
Sierra Bancorp
BSRR
$408M
| $1.69M | 0.02% |
69,539
-20,900
| -23% | -$508K |
|
589
Cross Country Healthcare
CCRN
$455M
| $1.69M | 0.02% |
240,300
+98,300
| +69% | +$691K |
|
590
Inseego
INSG
$199M
| $1.68M | 0.02% |
35,620
-2,120
| -6% | -$100K |
|
591
Primis Financial Corp
FRST
$269M
| $1.68M | 0.02% |
114,458
-1,700
| -1% | -$24.9K |
|
592
Zebra Technologies
ZBRA
$15.6B
| $1.68M | 0.02% |
8,000
-45,800
| -85% | -$9.6M |
|
|
PCTI
593
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.67M | 0.02% |
333,900
| – | – |
|
594
Waterstone Financial
WSBF
$275M
| $1.67M | 0.02% |
101,200
| – | – |
|
|
TAST
595
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.66M | 0.02% |
166,900
+11,000
| +7% | +$110K |
|
|
GFN
596
DELISTED
General Finance Corporation
GFN
| $1.66M | 0.02% |
177,964
-31,300
| -15% | -$292K |
|
|
TGI
597
DELISTED
Triumph Group
TGI
| $1.66M | 0.02% |
87,000
| – | – |
|
598
Parke Bancorp
PKBK
$267M
| $1.66M | 0.02% |
87,160
| – | – |
|
599
Lifetime Brands
LCUT
$90.6M
| $1.65M | 0.02% |
174,599
| – | – |
|
600
Dianthus Therapeutics
DNTH
$1.22B
| $1.65M | 0.02% |
+6,250
| New | +$1.65M |
|