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 | |
|---|---|---|---|---|---|---|
701
BlueLinx
BXC
$626M
| $1.08M | 0.01% |
43,600
| – | – |
|
|
VSI
702
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.07M | 0.01% |
225,000
+75,000
| +50% | +$356K |
|
703
BankFinancial
BFIN
$153M
| $1.06M | 0.01% |
71,000
+28,000
| +65% | +$418K |
|
704
Friedman Industries
FRD
$150M
| $1.06M | 0.01% |
150,500
+11,500
| +8% | +$81.1K |
|
705
Cannae Holdings
CNNE
$1.11B
| $1.06M | 0.01% |
61,700
-30,900
| -33% | -$529K |
|
|
HMNF
706
DELISTED
HMN Financial Inc
HMNF
| $1.06M | 0.01% |
53,800
| – | – |
|
|
SMMF
707
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.06M | 0.01% |
54,615
+12,000
| +28% | +$232K |
|
708
Distribution Solutions Group
DSGR
$1.45B
| $1.05M | 0.01% |
66,600
| – | – |
|
709
SandRidge Energy
SD
$421M
| $1.05M | 0.01% |
138,000
| – | – |
|
710
Global Water Resources
GWRS
$271M
| $1.05M | 0.01% |
103,200
+43,200
| +72% | +$438K |
|
711
Delek US
DK
$1.68B
| $1.04M | 0.01% |
32,080
-152,102
| -83% | -$4.95M |
|
712
MediciNova
MNOV
$61.3M
| $1.04M | 0.01% |
127,710
-5,000
| -4% | -$40.8K |
|
713
Cross Country Healthcare
CCRN
$403M
| $1.04M | 0.01% |
142,000
-55,000
| -28% | -$403K |
|
714
LifeVantage
LFVN
$142M
| $1.04M | 0.01% |
+78,900
| New | +$1.04M |
|
715
Old Second Bancorp
OSBC
$962M
| $1.04M | 0.01% |
79,750
-68,712
| -46% | -$893K |
|
716
Transact Technologies
TACT
$46.3M
| $1.04M | 0.01% |
115,400
+5,300
| +5% | +$47.6K |
|
|
EVBN
717
DELISTED
Evans Bancorp Inc
EVBN
| $1.03M | 0.01% |
31,701
| – | – |
|
718
Kingstone Companies
KINS
$195M
| $1.03M | 0.01% |
58,200
-7,000
| -11% | -$124K |
|
|
LUNA
719
DELISTED
Luna Innovations Incorporated
LUNA
| $1.03M | 0.01% |
306,430
| – | – |
|
720
First Northwest Bancorp
FNWB
$67.5M
| $1.03M | 0.01% |
69,090
+14,590
| +27% | +$216K |
|
721
Ascent Industries
ACNT
$118M
| $1.02M | 0.01% |
61,700
| – | – |
|
722
Educational Development Corp
EDUC
$9.53M
| $1.02M | 0.01% |
119,400
| – | – |
|
723
Natural Alternatives International
NAII
$21.9M
| $1.02M | 0.01% |
103,510
| – | – |
|
724
Apyx Medical
APYX
$77.9M
| $1.01M | 0.01% |
156,470
| – | – |
|
|
BSTC
725
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.01M | 0.01% |
16,630
-26,900
| -62% | -$1.63M |
|