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 | |
|---|---|---|---|---|---|---|
601
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.47M | 0.02% |
63,100
+21,200
| +51% | +$494K |
|
602
VSE Corp
VSEC
$3.4B
| $1.47M | 0.02% |
49,160
-6,100
| -11% | -$182K |
|
603
1-800-Flowers.com
FLWS
$343M
| $1.47M | 0.02% |
120,000
| – | – |
|
604
Townsquare Media
TSQ
$115M
| $1.46M | 0.02% |
356,800
-80,000
| -18% | -$326K |
|
605
Standard BioTools
LAB
$493M
| $1.45M | 0.02% |
168,572
| – | – |
|
606
Napco Security Technologies
NSSC
$1.5B
| $1.45M | 0.02% |
183,952
-37,200
| -17% | -$293K |
|
|
CNR
607
Core Natural Resources, Inc.
CNR
$3.75B
| $1.45M | 0.02% |
45,600
| – | – |
|
608
Boot Barn
BOOT
$5.4B
| $1.44M | 0.02% |
84,500
-83,000
| -50% | -$1.41M |
|
609
Apogee Enterprises
APOG
$903M
| $1.43M | 0.02% |
+47,981
| New | +$1.43M |
|
|
PCTI
610
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.43M | 0.02% |
333,900
| – | – |
|
611
Dawson Geophysical
DWSN
$49.1M
| $1.43M | 0.02% |
423,044
+56,000
| +15% | +$189K |
|
|
PPBI
612
DELISTED
Pacific Premier Bancorp
PPBI
| $1.42M | 0.02% |
+55,800
| New | +$1.42M |
|
613
DXC Technology
DXC
$2.51B
| $1.42M | 0.02% |
26,671
-37,200
| -58% | -$1.98M |
|
|
ONIT
614
Onity Group Inc.
ONIT
$367M
| $1.41M | 0.02% |
70,053
-31,620
| -31% | -$636K |
|
615
Peapack-Gladstone Financial
PGC
$517M
| $1.41M | 0.02% |
55,862
+19,000
| +52% | +$479K |
|
616
Horizon Technology Finance
HRZN
$291M
| $1.41M | 0.02% |
124,900
+14,500
| +13% | +$163K |
|
617
Utah Medical Products
UTMD
$200M
| $1.4M | 0.02% |
16,900
-3,000
| -15% | -$249K |
|
618
Mativ Holdings
MATV
$674M
| $1.4M | 0.02% |
+56,000
| New | +$1.4M |
|
|
ANCX
619
DELISTED
Access National Corporation
ANCX
| $1.4M | 0.02% |
65,697
| – | – |
|
|
SFS
620
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.4M | 0.02% |
+294,794
| New | +$1.4M |
|
621
Ichor Holdings
ICHR
$579M
| $1.39M | 0.02% |
+85,500
| New | +$1.39M |
|
|
FRTA
622
DELISTED
Forterra, Inc
FRTA
| $1.39M | 0.02% |
+370,000
| New | +$1.39M |
|
|
BKS
623
DELISTED
Barnes & Noble
BKS
| $1.39M | 0.02% |
195,900
+130,000
| +197% | +$922K |
|
624
Hyster-Yale Materials Handling
HY
$634M
| $1.38M | 0.02% |
22,200
| – | – |
|
625
Safe Bulkers
SB
$466M
| $1.38M | 0.02% |
772,500
| – | – |
|