BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$17.7M |
| 3 |
Amgen
AMGN
|
+$17.2M |
| 4 |
Eli Lilly
LLY
|
+$16.7M |
| 5 |
Robert Half
RHI
|
+$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.5M |
| 2 |
Public Storage
PSA
|
+$19M |
| 3 |
Walmart
WMT
|
+$18.1M |
| 4 |
Avis
CAR
|
+$17.9M |
| 5 |
Morgan Stanley
MS
|
+$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Friedman Industries
FRD
$158M
| $2.22M | 0.04% |
236,569
+5,100
| +2% | +$47.8K |
|
577
ATN International
ATNI
$240M
| $2.22M | 0.04% |
55,500
| – | – |
|
578
Kinross Gold
KGC
$27.3B
| $2.21M | 0.04% |
+380,500
| New | +$2.21M |
|
579
Western New England Bancorp
WNEB
$249M
| $2.21M | 0.04% |
251,909
| – | – |
|
580
City Holding Co
CHCO
$1.84B
| $2.2M | 0.04% |
26,900
| – | – |
|
581
Velocity Financial
VEL
$718M
| $2.18M | 0.04% |
159,421
+7,500
| +5% | +$103K |
|
582
Stock Yards Bancorp
SYBT
$2.29B
| $2.18M | 0.04% |
34,113
+2,200
| +7% | +$141K |
|
583
Altice USA
ATUS
$1.12B
| $2.18M | 0.04% |
134,600
-18,900
| -12% | -$306K |
|
584
Sierra Bancorp
BSRR
$408M
| $2.17M | 0.04% |
80,000
| – | – |
|
585
Lifetime Brands
LCUT
$91.8M
| $2.16M | 0.04% |
135,099
| – | – |
|
586
Orion Group Holdings
ORN
$286M
| $2.15M | 0.04% |
570,844
-21,200
| -4% | -$79.9K |
|
587
Daktronics
DAKT
$856M
| $2.15M | 0.04% |
425,555
+18,200
| +4% | +$91.9K |
|
588
OP Bancorp
OPBK
$217M
| $2.15M | 0.04% |
168,400
| – | – |
|
|
EVBN
589
DELISTED
Evans Bancorp Inc
EVBN
| $2.15M | 0.04% |
53,302
| – | – |
|
590
Home Bancorp
HBCP
$439M
| $2.14M | 0.04% |
51,591
-21,719
| -30% | -$902K |
|
591
Meridian
MRBK
$174M
| $2.14M | 0.04% |
116,200
-20,000
| -15% | -$368K |
|
592
Geospace Technologies
GEOS
$208M
| $2.14M | 0.04% |
317,700
-6,000
| -2% | -$40.3K |
|
593
Carvana
CVNA
$51.8B
| $2.13M | 0.04% |
9,200
+1,200
| +15% | +$278K |
|
594
Donegal Group Class A
DGICA
$704M
| $2.13M | 0.04% |
149,100
| – | – |
|
595
Dropbox
DBX
$8.42B
| $2.13M | 0.04% |
86,575
| – | – |
|
596
Global Indemnity Group
GBLI
$417M
| $2.12M | 0.04% |
84,426
-17
| -0% | -$427 |
|
597
MidWestOne Financial Group
MOFG
$609M
| $2.12M | 0.04% |
65,560
| – | – |
|
|
TVTY
598
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.12M | 0.04% |
80,000
-50,000
| -38% | -$1.32M |
|
599
NACCO Industries
NC
$296M
| $2.11M | 0.04% |
58,065
| – | – |
|
600
Provident Financial
PROV
$102M
| $2.11M | 0.04% |
127,327
| – | – |
|