BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
(-6.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
+$34.4M |
| 2 |
Oneok
OKE
|
+$16.2M |
| 3 |
Steel Dynamics
STLD
|
+$15.5M |
| 4 |
Charles Schwab
SCHW
|
+$14.6M |
| 5 |
Pentair
PNR
|
+$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$24.9M |
| 2 |
United Parcel Service
UPS
|
+$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.3M |
| 4 |
Mondelez International
MDLZ
|
+$17.5M |
| 5 |
Sempra
SRE
|
+$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Spok Holdings
SPOK
$356M
| $2.1M | 0.04% |
205,916
+119,516
| +138% | +$1.22M |
|
602
City Holding Co
CHCO
$1.83B
| $2.1M | 0.04% |
+26,900
| New | +$2.1M |
|
603
Federated Hermes
FHI
$4.1B
| $2.09M | 0.04% |
64,300
| – | – |
|
|
IIN
604
DELISTED
IntriCon Corporation
IIN
| $2.08M | 0.04% |
114,536
+38,536
| +51% | +$700K |
|
605
South Plains Financial
SPFI
$656M
| $2.07M | 0.04% |
+85,000
| New | +$2.07M |
|
|
FCCY
606
DELISTED
1st Constitution Bancorp
FCCY
| $2.07M | 0.04% |
87,255
| – | – |
|
607
Lithia Motors
LAD
$8.64B
| $2.06M | 0.04% |
6,500
| – | – |
|
608
Teekay
TK
$721M
| $2.05M | 0.04% |
560,000
| – | – |
|
|
TBNK
609
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.05M | 0.04% |
80,607
+1,300
| +2% | +$33K |
|
610
Suncor Energy
SU
$51.3B
| $2.04M | 0.04% |
98,500
| – | – |
|
|
EVBN
611
DELISTED
Evans Bancorp Inc
EVBN
| $2.04M | 0.04% |
53,302
-10,000
| -16% | -$383K |
|
|
SIC
612
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.03M | 0.04% |
140,800
| – | – |
|
613
Lakeland Industries
LAKE
$131M
| $2.03M | 0.04% |
96,557
+33,300
| +53% | +$699K |
|
614
Full House Resorts
FLL
$120M
| $2.03M | 0.04% |
191,000
| – | – |
|
615
Northrim BanCorp
NRIM
$508M
| $2.03M | 0.04% |
47,668
+2,000
| +4% | +$85K |
|
616
AMERISAFE
AMSF
$857M
| $2.02M | 0.04% |
+36,000
| New | +$2.02M |
|
617
cbdMD
YCBD
$6.08M
| $2.02M | 0.04% |
2,701
+288
| +12% | +$216K |
|
618
Peoples Financial Services
PFIS
$524M
| $2.01M | 0.04% |
44,100
+2,000
| +5% | +$91.2K |
|
619
Natural Gas Services Group
NGS
$333M
| $2M | 0.04% |
193,028
| – | – |
|
620
Velocity Financial
VEL
$717M
| $2M | 0.04% |
151,921
+35,000
| +30% | +$461K |
|
621
Oil-Dri
ODC
$960M
| $2M | 0.04% |
114,000
| – | – |
|
622
MidWestOne Financial Group
MOFG
$609M
| $1.98M | 0.04% |
65,560
| – | – |
|
|
SRT
623
DELISTED
Startek Inc.
SRT
| $1.98M | 0.04% |
358,700
| – | – |
|
624
Hallador Energy
HNRG
$763M
| $1.98M | 0.04% |
667,300
+530,500
| +388% | +$1.57M |
|
625
Teradyne
TER
$18.7B
| $1.97M | 0.04% |
18,000
| – | – |
|