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 | |
|---|---|---|---|---|---|---|
|
AGS
701
DELISTED
PlayAGS
AGS
| $1.62M | 0.03% |
164,000
-30,000
| -15% | -$297K |
|
702
Comscore
SCOR
$31.7M
| $1.62M | 0.03% |
16,220
+750
| +5% | +$75K |
|
703
Baidu
BIDU
$37.3B
| $1.62M | 0.03% |
7,950
-735
| -8% | -$150K |
|
704
Berry Corp
BRY
$247M
| $1.62M | 0.03% |
241,242
| – | – |
|
705
Princeton Bancorp
BPRN
$221M
| $1.61M | 0.03% |
56,146
-2,051
| -4% | -$58.8K |
|
706
Parke Bancorp
PKBK
$269M
| $1.61M | 0.03% |
82,158
| – | – |
|
707
Alto Ingredients
ALTO
$89.8M
| $1.6M | 0.03% |
261,900
| – | – |
|
708
VSE Corp
VSEC
$3.38B
| $1.59M | 0.03% |
32,160
| – | – |
|
709
Citizens Community Bancorp
CZWI
$161M
| $1.59M | 0.03% |
116,100
-10,200
| -8% | -$140K |
|
710
Independent Bank Corp
IBCP
$669M
| $1.59M | 0.03% |
73,000
| – | – |
|
711
Primis Financial Corp
FRST
$270M
| $1.58M | 0.03% |
103,258
| – | – |
|
712
Old Second Bancorp
OSBC
$961M
| $1.58M | 0.03% |
127,050
| – | – |
|
713
Red Robin
RRGB
$110M
| $1.57M | 0.03% |
47,300
| – | – |
|
714
S&T Bancorp
STBA
$1.49B
| $1.57M | 0.03% |
+50,000
| New | +$1.57M |
|
715
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.56M | 0.03% |
60,527
-6,050
| -9% | -$156K |
|
716
Preformed Line Products
PLPC
$929M
| $1.56M | 0.03% |
20,975
| – | – |
|
717
Farmers National Banc Corp
FMNB
$560M
| $1.54M | 0.03% |
99,550
| – | – |
|
718
Clearside Biomedical
CLSD
$26.6M
| $1.54M | 0.03% |
316,600
+40,000
| +14% | +$195K |
|
|
DRTT
719
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.53M | 0.03% |
357,400
-78,000
| -18% | -$333K |
|
720
Cars.com
CARS
$823M
| $1.52M | 0.03% |
106,100
| – | – |
|
|
MFNC
721
DELISTED
Mackinac Financial Corporation
MFNC
| $1.52M | 0.03% |
76,900
| – | – |
|
722
Equifax
EFX
$31B
| $1.52M | 0.03% |
+6,331
| New | +$1.52M |
|
723
NACCO Industries
NC
$296M
| $1.51M | 0.03% |
58,065
+5,000
| +9% | +$130K |
|
724
Bankwell Financial Group
BWFG
$346M
| $1.51M | 0.03% |
54,600
+46,000
| +535% | +$1.27M |
|
725
Carver Bancorp
CARV
$13.5M
| $1.5M | 0.03% |
146,500
| – | – |
|