BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
+$20.6M |
| 2 |
Abbott
ABT
|
+$19.9M |
| 3 |
Zillow
Z
|
+$19.7M |
| 4 |
Colgate-Palmolive
CL
|
+$18.7M |
| 5 |
Fox Class A
FOXA
|
+$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$27.9M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
Pfizer
PFE
|
+$24.7M |
| 4 |
Hewlett Packard
HPE
|
+$24.7M |
| 5 |
Waste Management
WM
|
+$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.5B
| $1.69M | 0.04% |
4,400
| – | – |
|
577
Red Robin
RRGB
$122M
| $1.68M | 0.04% |
87,300
-35,000
| -29% | -$673K |
|
578
First Bank
FRBA
$421M
| $1.68M | 0.04% |
178,622
| – | – |
|
579
Burlington
BURL
$17.6B
| $1.67M | 0.04% |
6,400
| – | – |
|
580
Suncor Energy
SU
$51B
| $1.67M | 0.04% |
99,700
| – | – |
|
581
Hanmi Financial
HAFC
$756M
| $1.67M | 0.04% |
147,000
-15,000
| -9% | -$170K |
|
582
Northrim BanCorp
NRIM
$509M
| $1.67M | 0.04% |
49,068
-10,000
| -17% | -$340K |
|
583
BCB Bancorp
BCBP
$152M
| $1.67M | 0.04% |
150,400
+16,600
| +12% | +$184K |
|
584
Meridian
MRBK
$175M
| $1.66M | 0.04% |
160,000
| – | – |
|
|
DLA
585
DELISTED
Delta Apparel Inc.
DLA
| $1.66M | 0.04% |
82,788
-14,400
| -15% | -$289K |
|
|
NPKI
586
NPK International Inc.
NPKI
$901M
| $1.65M | 0.03% |
858,400
+100,000
| +13% | +$192K |
|
587
Movado Group
MOV
$441M
| $1.65M | 0.03% |
99,100
| – | – |
|
588
Amalgamated Financial
AMAL
$870M
| $1.64M | 0.03% |
119,200
+25,400
| +27% | +$349K |
|
589
Lakeland Industries
LAKE
$135M
| $1.63M | 0.03% |
59,957
+10,000
| +20% | +$273K |
|
|
ACBI
590
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.62M | 0.03% |
101,633
| – | – |
|
591
CNB Financial Corp
CCNE
$768M
| $1.62M | 0.03% |
75,900
| – | – |
|
592
Electromed
ELMD
$209M
| $1.61M | 0.03% |
163,838
+7,200
| +5% | +$70.6K |
|
593
MidWestOne Financial Group
MOFG
$609M
| $1.61M | 0.03% |
65,560
| – | – |
|
594
inTEST
INTT
$89.3M
| $1.6M | 0.03% |
247,100
| – | – |
|
595
Northfield Bancorp
NFBK
$501M
| $1.6M | 0.03% |
130,000
| – | – |
|
596
Orion Energy Systems
OESX
$31.1M
| $1.6M | 0.03% |
16,220
-4,680
| -22% | -$462K |
|
597
MRC Global
MRC
$1.26B
| $1.6M | 0.03% |
241,400
-67,500
| -22% | -$447K |
|
|
CWBC
598
Community West Bancshares
CWBC
$406M
| $1.59M | 0.03% |
106,900
| – | – |
|
599
Great Southern Bancorp
GSBC
$721M
| $1.58M | 0.03% |
32,300
| – | – |
|
600
Hawthorn Bancshares
HWBK
$225M
| $1.58M | 0.03% |
80,951
| – | – |
|