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 | |
|---|---|---|---|---|---|---|
651
Trustco Bank Corp NY
TRST
$738M
| $1.86M | 0.03% |
54,080
| – | – |
|
652
Natural Alternatives International
NAII
$20.3M
| $1.85M | 0.03% |
108,910
| – | – |
|
653
Lexicon Pharmaceuticals
LXRX
$411M
| $1.84M | 0.03% |
400,092
-74,500
| -16% | -$342K |
|
654
Timberland Bancorp
TSBK
$274M
| $1.83M | 0.03% |
65,025
-512
| -0.8% | -$14.4K |
|
655
Select Water Solutions
WTTR
$883M
| $1.82M | 0.03% |
301,500
-100,000
| -25% | -$604K |
|
656
Kodak
KODK
$473M
| $1.82M | 0.03% |
218,181
-25,000
| -10% | -$208K |
|
657
First Internet Bancorp
INBK
$210M
| $1.81M | 0.03% |
58,516
+5,200
| +10% | +$161K |
|
658
MarketAxess Holdings
MKTX
$7.03B
| $1.81M | 0.03% |
3,910
-50
| -1% | -$23.2K |
|
659
Ramaco Resources Class A
METC
$1.68B
| $1.81M | 0.03% |
339,535
-20,671
| -6% | -$110K |
|
|
FCCY
660
DELISTED
1st Constitution Bancorp
FCCY
| $1.81M | 0.03% |
87,255
-7,400
| -8% | -$153K |
|
661
Century Casinos
CNTY
$78.4M
| $1.8M | 0.03% |
134,300
| – | – |
|
662
Inotiv
NOTV
$55.3M
| $1.8M | 0.03% |
67,510
| – | – |
|
|
PFBI
663
DELISTED
Premier Financial Bancorp
PFBI
| $1.8M | 0.03% |
106,728
| – | – |
|
664
Peoples Financial Services
PFIS
$525M
| $1.79M | 0.03% |
42,100
| – | – |
|
|
CHUY
665
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.79M | 0.03% |
48,000
| – | – |
|
666
BankFinancial
BFIN
$152M
| $1.79M | 0.03% |
156,212
-11,800
| -7% | -$135K |
|
|
FRGI
667
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.79M | 0.03% |
133,000
| – | – |
|
|
HAYN
668
DELISTED
Haynes International, Inc.
HAYN
| $1.78M | 0.03% |
50,410
| – | – |
|
669
DLH Holdings
DLHC
$81.3M
| $1.78M | 0.03% |
152,100
| – | – |
|
670
OP Bancorp
OPBK
$217M
| $1.78M | 0.03% |
176,451
-15,000
| -8% | -$151K |
|
671
Forum Energy Technologies
FET
$313M
| $1.76M | 0.03% |
74,800
+13,100
| +21% | +$308K |
|
672
Weyco Group
WEYS
$286M
| $1.76M | 0.03% |
78,500
-600
| -0.8% | -$13.4K |
|
673
Ampco-Pittsburgh
AP
$54.9M
| $1.75M | 0.03% |
287,600
+17,900
| +7% | +$109K |
|
674
Core Molding Technologies
CMT
$166M
| $1.74M | 0.03% |
112,900
-15,300
| -12% | -$236K |
|
675
Great Southern Bancorp
GSBC
$717M
| $1.74M | 0.03% |
32,300
| – | – |
|