BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
+$53.4M |
| 2 |
GE Aerospace
GE
|
+$41.7M |
| 3 |
Public Storage
PSA
|
+$40.1M |
| 4 |
Antero Resources
AR
|
+$35.3M |
| 5 |
American Water Works
AWK
|
+$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$26.1M |
| 4 |
Target
TGT
|
+$24.2M |
| 5 |
D.R. Horton
DHI
|
+$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
651
DELISTED
KEMET Corporation
KEM
| $1.31M | 0.02% |
677,987
+260,000
| +62% | +$502K |
|
652
NewtekOne
NEWT
$307M
| $1.3M | 0.02% |
104,328
-113
| -0.1% | -$1.41K |
|
653
W&T Offshore
WTI
$257M
| $1.3M | 0.02% |
+595,100
| New | +$1.3M |
|
|
SHYF
654
DELISTED
The Shyft Group
SHYF
| $1.3M | 0.02% |
329,500
+5,000
| +2% | +$19.8K |
|
|
ESI
655
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.3M | 0.02% |
421,200
+46,700
| +12% | +$144K |
|
656
Gulf Resources
GURE
$10.1M
| $1.3M | 0.02% |
161,770
+14,600
| +10% | +$118K |
|
657
Orion Group Holdings
ORN
$286M
| $1.3M | 0.02% |
250,764
+83,600
| +50% | +$433K |
|
658
Avanos Medical
AVNS
$573M
| $1.29M | 0.02% |
44,800
+37,800
| +540% | +$1.09M |
|
|
TSC
659
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.29M | 0.02% |
102,060
+1,710
| +2% | +$21.5K |
|
660
AerCap
AER
$21.6B
| $1.28M | 0.02% |
33,100
+1,100
| +3% | +$42.6K |
|
661
Mannatech
MTEX
$16.3M
| $1.28M | 0.02% |
57,200
| – | – |
|
662
Olin
OLN
$2.91B
| $1.28M | 0.02% |
73,400
| – | – |
|
663
Zumiez
ZUMZ
$361M
| $1.27M | 0.02% |
63,900
| – | – |
|
664
NN Inc
NNBR
$120M
| $1.27M | 0.02% |
93,000
+30,000
| +48% | +$410K |
|
665
Transact Technologies
TACT
$47.4M
| $1.27M | 0.02% |
155,888
+45,688
| +41% | +$372K |
|
|
AHH
666
Armada Hoffler Properties
AHH
$580M
| $1.26M | 0.02% |
111,900
| – | – |
|
|
ARII
667
DELISTED
American Railcar Industries, Inc.
ARII
| $1.26M | 0.02% |
30,900
| – | – |
|
668
Evolution Petroleum
EPM
$176M
| $1.26M | 0.02% |
258,723
+50,000
| +24% | +$243K |
|
669
Gencor Industries
GENC
$223M
| $1.26M | 0.02% |
128,850
+1,950
| +2% | +$19K |
|
|
DTLK
670
DELISTED
Datalink Corp
DTLK
| $1.26M | 0.02% |
137,400
| – | – |
|
671
American Superconductor
AMSC
$2.25B
| $1.25M | 0.02% |
+165,025
| New | +$1.25M |
|
|
USCR
672
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | 0.02% |
+21,050
| New | +$1.25M |
|
673
Lincoln Educational Services
LINC
$614M
| $1.25M | 0.02% |
504,905
+130,205
| +35% | +$323K |
|
|
CLUB
674
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.25M | 0.02% |
436,371
+172,800
| +66% | +$496K |
|
675
Riverview Bancorp
RVSB
$105M
| $1.25M | 0.02% |
297,484
| – | – |
|