BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
Paychex
PAYX
|
+$17.7M |
| 3 |
L3Harris
LHX
|
+$17.6M |
| 4 |
FedEx
FDX
|
+$17.6M |
| 5 |
Freeport-McMoran
FCX
|
+$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
+$20.5M |
| 2 |
Prudential Financial
PRU
|
+$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lazydays
GORV
$8.29M
| $2.09M | 0.04% |
3,917
-883
| -18% | -$472K |
|
|
ACBI
602
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.09M | 0.04% |
86,633
-15,000
| -15% | -$362K |
|
603
Suncor Energy
SU
$51.3B
| $2.08M | 0.04% |
99,700
| – | – |
|
604
Meridian
MRBK
$176M
| $2.08M | 0.04% |
160,000
| – | – |
|
605
Northfield Bancorp
NFBK
$487M
| $2.07M | 0.04% |
130,000
| – | – |
|
606
Teradyne
TER
$18.7B
| $2.07M | 0.04% |
17,000
| – | – |
|
607
Netflix
NFLX
$530B
| $2.07M | 0.04% |
3,960
-7,460
| -65% | -$3.89M |
|
|
BVH
608
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.06M | 0.04% |
110,822
+17,010
| +18% | +$315K |
|
|
ARCH
609
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | 0.04% |
49,300
-23,500
| -32% | -$978K |
|
610
Senseonics Holdings
SENS
$357M
| $2.04M | 0.04% |
771,260
-128,740
| -14% | -$340K |
|
611
Oil-Dri
ODC
$960M
| $2.03M | 0.04% |
+118,000
| New | +$2.03M |
|
|
GFN
612
DELISTED
General Finance Corporation
GFN
| $2.03M | 0.04% |
167,181
+1,417
| +0.9% | +$17.2K |
|
613
MidWestOne Financial Group
MOFG
$609M
| $2.03M | 0.04% |
65,560
| – | – |
|
614
Titan International
TWI
$546M
| $2.03M | 0.04% |
218,800
-61,700
| -22% | -$572K |
|
615
Provident Bancorp
PVBC
$226M
| $2.03M | 0.04% |
140,900
+39,300
| +39% | +$566K |
|
|
QUOT
616
DELISTED
Quotient Technology Inc
QUOT
| $2.03M | 0.04% |
+124,100
| New | +$2.03M |
|
617
OP Bancorp
OPBK
$217M
| $2.01M | 0.04% |
191,451
-32,000
| -14% | -$337K |
|
|
HBMD
618
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2M | 0.04% |
121,800
| – | – |
|
619
Select Water Solutions
WTTR
$930M
| $2M | 0.04% |
401,500
-75,000
| -16% | -$373K |
|
620
Trustco Bank Corp NY
TRST
$744M
| $1.99M | 0.04% |
+54,080
| New | +$1.99M |
|
|
ICBK
621
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.99M | 0.04% |
83,087
| – | – |
|
622
RenaissanceRe
RNR
$11.2B
| $1.99M | 0.04% |
12,390
| – | – |
|
|
PFBI
623
DELISTED
Premier Financial Bancorp
PFBI
| $1.98M | 0.04% |
106,728
+3,138
| +3% | +$58.3K |
|
624
MarketAxess Holdings
MKTX
$6.9B
| $1.97M | 0.04% |
3,960
| – | – |
|
|
CSLT
625
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.97M | 0.04% |
1,305,652
+451,300
| +53% | +$682K |
|