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 | |
|---|---|---|---|---|---|---|
601
Northfield Bancorp
NFBK
$488M
| $2.1M | 0.04% |
130,000
| – | – |
|
|
IIN
602
DELISTED
IntriCon Corporation
IIN
| $2.1M | 0.04% |
129,743
+15,207
| +13% | +$246K |
|
603
Valhi
VHI
$457M
| $2.09M | 0.04% |
72,819
+11,463
| +19% | +$330K |
|
604
Sprouts Farmers Market
SFM
$13.3B
| $2.08M | 0.04% |
70,000
+10,000
| +17% | +$297K |
|
605
Investar Holding Corp
ISTR
$226M
| $2.08M | 0.04% |
112,800
-11,700
| -9% | -$215K |
|
|
OSG
606
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.08M | 0.04% |
1,104,312
-25,000
| -2% | -$47K |
|
607
Tilly's
TLYS
$61.6M
| $2.05M | 0.04% |
127,100
| – | – |
|
608
Fair Isaac
FICO
$37.1B
| $2.04M | 0.04% |
4,700
| – | – |
|
|
TBNK
609
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.04M | 0.04% |
80,607
| – | – |
|
|
HAYN
610
DELISTED
Haynes International, Inc.
HAYN
| $2.03M | 0.04% |
50,410
| – | – |
|
611
Mercantile Bank Corp
MBWM
$778M
| $2.02M | 0.04% |
57,700
| – | – |
|
|
ALPN
612
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.02M | 0.04% |
145,611
-8,000
| -5% | -$111K |
|
613
Natural Gas Services Group
NGS
$325M
| $2.01M | 0.04% |
191,628
-1,400
| -0.7% | -$14.7K |
|
614
Kura Sushi USA
KRUS
$962M
| $2.01M | 0.04% |
24,800
-6,000
| -19% | -$485K |
|
615
Northrim BanCorp
NRIM
$509M
| $1.99M | 0.04% |
45,668
-2,000
| -4% | -$86.9K |
|
616
Alerus Financial
ALRS
$575M
| $1.98M | 0.04% |
+67,500
| New | +$1.98M |
|
617
Methode Electronics
MEI
$292M
| $1.97M | 0.04% |
40,000
| – | – |
|
|
EBTC
618
DELISTED
Enterprise Bancorp
EBTC
| $1.97M | 0.04% |
43,750
| – | – |
|
619
Rocky Brands
RCKY
$218M
| $1.96M | 0.04% |
49,150
| – | – |
|
620
IRIDEX
IRIX
$24.1M
| $1.95M | 0.04% |
319,400
+14,800
| +5% | +$90.5K |
|
|
SRT
621
DELISTED
Startek Inc.
SRT
| $1.94M | 0.04% |
371,700
+13,000
| +4% | +$67.9K |
|
622
STRATTEC Security
STRT
$280M
| $1.93M | 0.04% |
52,200
-8,500
| -14% | -$315K |
|
623
Lakeland Industries
LAKE
$135M
| $1.93M | 0.04% |
88,857
-7,700
| -8% | -$167K |
|
624
Pangaea Logistics
PANL
$356M
| $1.92M | 0.04% |
508,500
+133,600
| +36% | +$505K |
|
625
Great Southern Bancorp
GSBC
$717M
| $1.91M | 0.04% |
32,300
| – | – |
|