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 | |
|---|---|---|---|---|---|---|
626
Meridian
MRBK
$176M
| $1.95M | 0.04% |
136,200
-10,000
| -7% | -$143K |
|
627
Caesarstone
CSTE
$50.5M
| $1.95M | 0.04% |
157,000
| – | – |
|
628
Motorcar Parts of America
MPAA
$284M
| $1.95M | 0.04% |
100,000
| – | – |
|
629
Sierra Bancorp
BSRR
$408M
| $1.94M | 0.04% |
80,000
| – | – |
|
630
Zillow
Z
$20.8B
| $1.94M | 0.04% |
22,000
-600
| -3% | -$52.9K |
|
631
Independent Bank Corp
IBCP
$661M
| $1.94M | 0.04% |
90,100
+17,100
| +23% | +$367K |
|
632
Forum Energy Technologies
FET
$325M
| $1.93M | 0.04% |
85,800
+11,000
| +15% | +$248K |
|
633
Granite Construction
GVA
$4.75B
| $1.93M | 0.04% |
48,900
| – | – |
|
634
Nordic American Tanker
NAT
$675M
| $1.93M | 0.04% |
755,500
-200,000
| -21% | -$512K |
|
635
Vera Bradley
VRA
$63.7M
| $1.92M | 0.04% |
204,200
+183,500
| +886% | +$1.73M |
|
|
CSTR
636
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.91M | 0.04% |
90,000
+70,000
| +350% | +$1.49M |
|
637
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.91M | 0.04% |
80,500
| – | – |
|
638
Clearside Biomedical
CLSD
$26.1M
| $1.9M | 0.04% |
316,600
| – | – |
|
639
Intrepid Potash
IPI
$392M
| $1.89M | 0.04% |
61,267
-20,399
| -25% | -$630K |
|
640
Pangaea Logistics
PANL
$353M
| $1.89M | 0.04% |
374,900
+181,400
| +94% | +$916K |
|
641
Aviat Networks
AVNW
$289M
| $1.89M | 0.04% |
57,548
-105,208
| -65% | -$3.46M |
|
642
Foster
FSTR
$284M
| $1.88M | 0.04% |
121,500
+3,000
| +3% | +$46.5K |
|
643
Timberland Bancorp
TSBK
$273M
| $1.88M | 0.04% |
65,025
| – | – |
|
|
TREC
644
DELISTED
Trecora Resources
TREC
| $1.88M | 0.04% |
229,843
| – | – |
|
645
Tredegar Corp
TG
$271M
| $1.88M | 0.04% |
154,300
| – | – |
|
|
HAYN
646
DELISTED
Haynes International, Inc.
HAYN
| $1.88M | 0.04% |
50,410
| – | – |
|
647
iHeartMedia
IHRT
$323M
| $1.88M | 0.04% |
75,000
| – | – |
|
|
ROIC
648
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.88M | 0.04% |
107,700
| – | – |
|
649
Stock Yards Bancorp
SYBT
$2.28B
| $1.87M | 0.04% |
+31,913
| New | +$1.87M |
|
650
DLH Holdings
DLHC
$79.4M
| $1.87M | 0.04% |
152,100
| – | – |
|