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 | |
|---|---|---|---|---|---|---|
626
CDW
CDW
$22.4B
| $1.96M | 0.04% |
11,800
| – | – |
|
627
Northrim BanCorp
NRIM
$508M
| $1.95M | 0.04% |
45,868
-3,200
| -7% | -$136K |
|
|
BELFB
628
Bel Fuse Class B
BELFB
$1.84B
| $1.95M | 0.04% |
97,870
+27,300
| +39% | +$543K |
|
|
FPRX
629
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.94M | 0.04% |
51,600
-79,900
| -61% | -$3.01M |
|
630
Universal Insurance Holdings
UVE
$696M
| $1.94M | 0.04% |
135,211
| – | – |
|
631
Educational Development Corp
EDUC
$9.49M
| $1.93M | 0.04% |
113,400
| – | – |
|
632
Daktronics
DAKT
$1.03B
| $1.93M | 0.04% |
307,255
+202,855
| +194% | +$1.27M |
|
633
Metropolitan Bank Holding Corp
MCB
$813M
| $1.92M | 0.04% |
38,100
-10,000
| -21% | -$504K |
|
|
STXB
634
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.92M | 0.04% |
86,000
| – | – |
|
635
Equity Bancshares
EQBK
$809M
| $1.92M | 0.04% |
69,900
| – | – |
|
|
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.04% |
72,500
+56,700
| +359% | +$1.5M |
|
637
Kodak
KODK
$464M
| $1.91M | 0.04% |
243,181
-22,400
| -8% | -$176K |
|
638
Information Services Group
III
$251M
| $1.91M | 0.04% |
434,600
-41,200
| -9% | -$181K |
|
|
AMPE
639
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.89M | 0.04% |
3,736
| – | – |
|
640
Baidu
BIDU
$37B
| $1.89M | 0.04% |
+8,685
| New | +$1.89M |
|
641
Red Robin
RRGB
$111M
| $1.89M | 0.04% |
47,300
-40,000
| -46% | -$1.6M |
|
|
DOC
642
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | 0.04% |
106,500
+94,300
| +773% | +$1.67M |
|
643
First Internet Bancorp
INBK
$209M
| $1.88M | 0.04% |
53,316
| – | – |
|
|
MIK
644
DELISTED
Michaels Stores, Inc
MIK
| $1.87M | 0.04% |
85,400
+42,900
| +101% | +$941K |
|
645
CareCloud
CCLD
$148M
| $1.87M | 0.04% |
225,163
+14,863
| +7% | +$124K |
|
646
Natural Gas Services Group
NGS
$333M
| $1.86M | 0.03% |
197,428
+49,000
| +33% | +$463K |
|
647
Covenant Logistics
CVLG
$575M
| $1.86M | 0.03% |
180,700
+30,000
| +20% | +$309K |
|
648
Harvard Bioscience
HBIO
$20M
| $1.86M | 0.03% |
339,917
-67,600
| -17% | -$369K |
|
649
American Outdoor Brands
AOUT
$111M
| $1.84M | 0.03% |
73,181
+11,099
| +18% | +$280K |
|
|
ESSA
650
DELISTED
ESSA Bancorp
ESSA
| $1.84M | 0.03% |
115,043
| – | – |
|