BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$544M
(+5.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$66.6M |
| 2 |
Morgan Stanley
MS
|
+$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$58.5M |
| 5 |
Cigna
CI
|
+$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$63M |
| 2 |
Sempra
SRE
|
+$62.5M |
| 3 |
Lincoln National
LNC
|
+$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
+$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
601
CTO Realty Growth
CTO
$566M
| $2.21M | 0.02% |
132,068
| – | – |
|
602
Future Fuel
FF
$175M
| $2.2M | 0.02% |
157,300
| – | – |
|
603
InfuSystem Holdings
INFU
$210M
| $2.2M | 0.02% |
619,376
| – | – |
|
604
Sunstone Hotel Investors
SHO
$1.79B
| $2.19M | 0.02% |
131,900
| – | – |
|
|
SIFI
605
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.19M | 0.02% |
148,576
| – | – |
|
606
Matsons
MATX
$3.33B
| $2.18M | 0.02% |
56,690
+18,690
| +49% | +$717K |
|
|
ESSA
607
DELISTED
ESSA Bancorp
ESSA
| $2.17M | 0.02% |
137,200
| – | – |
|
608
Unisys
UIS
$287M
| $2.17M | 0.02% |
168,400
| – | – |
|
609
Kearny Financial
KRNY
$414M
| $2.16M | 0.02% |
160,200
-55,400
| -26% | -$745K |
|
610
Quanex
NX
$743M
| $2.15M | 0.02% |
120,000
+50,000
| +71% | +$898K |
|
611
Old Second Bancorp
OSBC
$975M
| $2.14M | 0.02% |
148,462
| – | – |
|
|
CWBC
612
Community West Bancshares
CWBC
$406M
| $2.14M | 0.02% |
101,000
| – | – |
|
613
Patrick Industries
PATK
$3.77B
| $2.12M | 0.02% |
55,950
+5,400
| +11% | +$205K |
|
614
Noodles & Co
NDLS
$30.9M
| $2.12M | 0.02% |
172,200
-69,800
| -29% | -$859K |
|
615
M/I Homes
MHO
$4.15B
| $2.11M | 0.02% |
79,700
| – | – |
|
|
ARQL
616
DELISTED
Arqule Inc
ARQL
| $2.11M | 0.02% |
381,299
+60,000
| +19% | +$332K |
|
|
TAST
617
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.11M | 0.02% |
141,900
| – | – |
|
618
Horizon Technology Finance
HRZN
$294M
| $2.1M | 0.02% |
207,800
| – | – |
|
619
StoneX
SNEX
$5.03B
| $2.09M | 0.02% |
90,900
| – | – |
|
620
Ryerson Holding
RYI
$736M
| $2.09M | 0.02% |
187,300
-63,900
| -25% | -$712K |
|
|
PCTI
621
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.08M | 0.02% |
333,900
| – | – |
|
622
First Mid Bancshares
FMBH
$974M
| $2.08M | 0.02% |
52,976
+34,976
| +194% | +$1.37M |
|
623
Frontline
FRO
$5.1B
| $2.07M | 0.02% |
355,000
| – | – |
|
624
Northeast Bank
NBN
$940M
| $2.07M | 0.02% |
95,000
| – | – |
|
|
HR
625
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.07M | 0.02% |
71,200
| – | – |
|