BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
+$26.8M |
| 2 |
Expeditors International
EXPD
|
+$24.9M |
| 3 |
Agilent Technologies
A
|
+$19.8M |
| 4 |
McDonald's
MCD
|
+$19.8M |
| 5 |
Public Storage
PSA
|
+$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$25.1M |
| 2 |
General Motors
GM
|
+$25M |
| 3 |
Marathon Petroleum
MPC
|
+$24.4M |
| 4 |
Target
TGT
|
+$23.5M |
| 5 |
Wells Fargo
WFC
|
+$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXX
626
DELISTED
VOXX International Corporation Class A
VOXX
| $2.04M | 0.04% |
145,364
-13,000
| -8% | -$182K |
|
627
Sierra Bancorp
BSRR
$413M
| $2.04M | 0.04% |
80,000
| – | – |
|
628
Bank7 Corp
BSVN
$466M
| $2.03M | 0.04% |
117,910
-10,000
| -8% | -$173K |
|
629
Granite Construction
GVA
$4.74B
| $2.03M | 0.04% |
48,900
+27,900
| +133% | +$1.16M |
|
630
M&T Bank
MTB
$31.1B
| $2.03M | 0.04% |
13,950
-250
| -2% | -$36.3K |
|
631
Annovis Bio
ANVS
$45.8M
| $2.02M | 0.04% |
23,600
+1,100
| +5% | +$94.2K |
|
632
iHeartMedia
IHRT
$338M
| $2.02M | 0.04% |
75,000
| – | – |
|
633
American Outdoor Brands
AOUT
$106M
| $2.01M | 0.04% |
57,100
-16,081
| -22% | -$565K |
|
634
American Public Education
APEI
$583M
| $1.99M | 0.04% |
70,300
| – | – |
|
635
Natural Gas Services Group
NGS
$326M
| $1.98M | 0.04% |
193,028
-4,400
| -2% | -$45.2K |
|
636
Methode Electronics
MEI
$255M
| $1.97M | 0.04% |
+40,000
| New | +$1.97M |
|
|
HBMD
637
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.97M | 0.04% |
121,800
| – | – |
|
|
STXB
638
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.96M | 0.04% |
86,000
| – | – |
|
639
Northrim BanCorp
NRIM
$508M
| $1.95M | 0.03% |
45,668
-200
| -0.4% | -$8.55K |
|
640
Oil-Dri
ODC
$955M
| $1.95M | 0.03% |
114,000
-4,000
| -3% | -$68.4K |
|
641
Babcock & Wilcox
BW
$218M
| $1.94M | 0.03% |
245,700
-55,000
| -18% | -$433K |
|
642
Meridian
MRBK
$177M
| $1.92M | 0.03% |
146,200
-13,800
| -9% | -$181K |
|
643
CF Industries
CF
$13.7B
| $1.91M | 0.03% |
37,200
-241,641
| -87% | -$12.4M |
|
|
TREC
644
DELISTED
Trecora Resources
TREC
| $1.91M | 0.03% |
229,843
-2,100
| -0.9% | -$17.5K |
|
|
ROIC
645
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.9M | 0.03% |
107,700
| – | – |
|
646
Full House Resorts
FLL
$120M
| $1.9M | 0.03% |
191,000
| – | – |
|
647
MidWestOne Financial Group
MOFG
$629M
| $1.89M | 0.03% |
65,560
| – | – |
|
648
Universal Insurance Holdings
UVE
$704M
| $1.88M | 0.03% |
135,211
| – | – |
|
649
IRIDEX
IRIX
$23.4M
| $1.87M | 0.03% |
264,200
+47,900
| +22% | +$338K |
|
|
GDP
650
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.87M | 0.03% |
124,900
-9,000
| -7% | -$134K |
|