BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
| 3 |
Costco
COST
|
+$23.2M |
| 4 |
Teladoc Health
TDOC
|
+$21.5M |
| 5 |
eBay
EBAY
|
+$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
+$29.4M |
| 2 |
Lear
LEA
|
+$28.2M |
| 3 |
Hershey
HSY
|
+$28.1M |
| 4 |
Procter & Gamble
PG
|
+$26.8M |
| 5 |
Dominion Energy
D
|
+$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Okta
OKTA
$15.9B
| $1.01M | 0.02% |
+4,700
| New | +$1.01M |
|
677
Marcus Corp
MCS
$485M
| $1M | 0.02% |
129,304
| – | – |
|
678
First Internet Bancorp
INBK
$209M
| $999K | 0.02% |
67,816
+34,516
| +104% | +$508K |
|
679
SmartFinancial
SMBK
$627M
| $999K | 0.02% |
73,500
| – | – |
|
680
T-Mobile US
TMUS
$271B
| $995K | 0.02% |
8,700
-18,400
| -68% | -$2.1M |
|
681
Amalgamated Financial
AMAL
$857M
| $992K | 0.02% |
93,800
| – | – |
|
682
Lakeland Industries
LAKE
$131M
| $989K | 0.02% |
49,957
-26,600
| -35% | -$527K |
|
683
Mesa Air Group
MESA
$58.6M
| $988K | 0.02% |
335,000
+50,000
| +18% | +$147K |
|
684
Princeton Bancorp
BPRN
$217M
| $985K | 0.02% |
54,197
+11,566
| +27% | +$210K |
|
685
Movado Group
MOV
$426M
| $985K | 0.02% |
99,100
| – | – |
|
|
CVLY
686
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $979K | 0.02% |
74,766
+10,000
| +15% | +$131K |
|
|
GLOG
687
DELISTED
GASLOG LTD
GLOG
| $978K | 0.02% |
360,737
| – | – |
|
688
Flexsteel Industries
FLXS
$262M
| $970K | 0.02% |
40,400
-500
| -1% | -$12K |
|
689
Civista Bancshares
CIVB
$407M
| $968K | 0.02% |
77,344
| – | – |
|
690
NACCO Industries
NC
$293M
| $966K | 0.02% |
53,065
-16,800
| -24% | -$306K |
|
691
Amphenol
APH
$146B
| $964K | 0.02% |
35,600
-42,000
| -54% | -$1.14M |
|
|
SRT
692
DELISTED
Startek Inc.
SRT
| $964K | 0.02% |
183,700
+145,000
| +375% | +$761K |
|
693
Information Services Group
III
$251M
| $960K | 0.02% |
455,100
+118,400
| +35% | +$250K |
|
|
STXB
694
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $960K | 0.02% |
86,000
| – | – |
|
695
SB Financial Group
SBFG
$136M
| $956K | 0.02% |
74,382
-2,310
| -3% | -$29.7K |
|
696
Old Second Bancorp
OSBC
$963M
| $952K | 0.02% |
127,050
| – | – |
|
|
AGS
697
DELISTED
PlayAGS
AGS
| $949K | 0.02% |
268,000
| – | – |
|
698
Prestige Consumer Healthcare
PBH
$3.2B
| $947K | 0.02% |
26,000
-159,400
| -86% | -$5.81M |
|
699
Citizens
CIA
$273M
| $945K | 0.02% |
170,540
| – | – |
|
|
CHUY
700
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $940K | 0.02% |
48,000
| – | – |
|