BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
+$69.6M |
| 2 |
Eli Lilly
LLY
|
+$60.3M |
| 3 |
Union Pacific
UNP
|
+$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$53.9M |
| 5 |
Prologis
PLD
|
+$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$86.6M |
| 2 |
HF Sinclair
DINO
|
+$82.3M |
| 3 |
Caterpillar
CAT
|
+$75.6M |
| 4 |
Diamondback Energy
FANG
|
+$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mannatech
MTEX
$14.8M
| $1.17M | 0.02% |
62,409
| – | – |
|
|
USAP
677
DELISTED
Universal Stainless & Alloy
USAP
| $1.17M | 0.02% |
72,186
-10,000
| -12% | -$162K |
|
678
BGSF Inc
BGSF
$86.4M
| $1.17M | 0.02% |
56,400
+6,000
| +12% | +$124K |
|
679
Tiptree Inc
TIPT
$968M
| $1.16M | 0.02% |
208,300
+68,000
| +48% | +$380K |
|
680
Commercial Vehicle Group
CVGI
$71.7M
| $1.16M | 0.02% |
204,100
-51,300
| -20% | -$292K |
|
|
CTG
681
DELISTED
Computer Task Group, Inc.
CTG
| $1.16M | 0.02% |
284,762
-3,900
| -1% | -$15.9K |
|
682
Orrstown Financial Services
ORRF
$689M
| $1.16M | 0.02% |
63,500
| – | – |
|
683
Unity Bancorp
UNTY
$523M
| $1.15M | 0.02% |
55,500
+600
| +1% | +$12.5K |
|
|
GEN
684
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.15M | 0.02% |
974,200
-80,200
| -8% | -$94.7K |
|
685
StoneX
SNEX
$5.13B
| $1.14M | 0.02% |
69,881
-21,019
| -23% | -$342K |
|
|
FSB
686
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.13M | 0.02% |
43,000
+37,000
| +617% | +$976K |
|
687
Superior Group of Companies
SGC
$189M
| $1.13M | 0.02% |
64,000
+38,500
| +151% | +$680K |
|
688
Global Indemnity Group
GBLI
$428M
| $1.12M | 0.01% |
+31,000
| New | +$1.12M |
|
|
AMBR
689
DELISTED
Amber Road, Inc.
AMBR
| $1.1M | 0.01% |
133,900
+900
| +0.7% | +$7.41K |
|
690
Destination XL Group
DXLG
$77.1M
| $1.1M | 0.01% |
506,422
+211,800
| +72% | +$460K |
|
691
Investcorp Credit Management BDC
ICMB
$41.9M
| $1.1M | 0.01% |
177,131
-25,175
| -12% | -$156K |
|
692
Saga Communications
SGA
$77.9M
| $1.1M | 0.01% |
33,000
| – | – |
|
|
DSPG
693
DELISTED
DSP Group Inc
DSPG
| $1.09M | 0.01% |
97,300
| – | – |
|
|
MSON
694
DELISTED
Misonix Inc
MSON
| $1.09M | 0.01% |
68,100
| – | – |
|
695
Fonar
FONR
$98.7M
| $1.09M | 0.01% |
53,800
| – | – |
|
|
FCCY
696
DELISTED
1st Constitution Bancorp
FCCY
| $1.09M | 0.01% |
54,483
| – | – |
|
697
BCB Bancorp
BCBP
$150M
| $1.08M | 0.01% |
103,312
+24,600
| +31% | +$258K |
|
698
Wayfair
W
$11.4B
| $1.08M | 0.01% |
12,000
-16,900
| -58% | -$1.52M |
|
|
ROCC
699
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.08M | 0.01% |
20,000
-17,500
| -47% | -$946K |
|
|
BCOV
700
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | 0.01% |
153,400
| – | – |
|