BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$48.5M |
| 2 |
HCA Healthcare
HCA
|
+$42.2M |
| 3 |
UnitedHealth
UNH
|
+$42M |
| 4 |
Prudential Financial
PRU
|
+$36.3M |
| 5 |
Freeport-McMoran
FCX
|
+$36M |
Top Sells
| 1 |
Cigna
CI
|
+$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.2M |
| 3 |
Waste Management
WM
|
+$22.3M |
| 4 |
Southwest Airlines
LUV
|
+$22.1M |
| 5 |
Progressive
PGR
|
+$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
726
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.17M | 0.02% |
80,000
| – | – |
|
727
Southern First Bancshares
SFST
$362M
| $1.17M | 0.02% |
48,365
+16,100
| +50% | +$388K |
|
|
HIL
728
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.17M | 0.02% |
286,551
-39,620
| -12% | -$161K |
|
729
Light & Wonder
LNW
$7.43B
| $1.16M | 0.02% |
+126,600
| New | +$1.16M |
|
730
Heritage Commerce
HTBK
$630M
| $1.16M | 0.02% |
109,950
+350
| +0.3% | +$3.69K |
|
731
Mannatech
MTEX
$15.5M
| $1.16M | 0.02% |
57,200
| – | – |
|
|
SCNB
732
DELISTED
Suffolk Bancorp
SCNB
| $1.16M | 0.02% |
37,000
-150
| -0.4% | -$4.7K |
|
733
DMC Global
BOOM
$141M
| $1.16M | 0.02% |
107,400
| – | – |
|
|
ENOC
734
DELISTED
EnerNOC, Inc.
ENOC
| $1.15M | 0.02% |
182,500
| – | – |
|
|
CLD
735
DELISTED
Cloud Peak Energy Inc
CLD
| $1.15M | 0.02% |
557,900
+86,200
| +18% | +$178K |
|
736
Orrstown Financial Services
ORRF
$681M
| $1.15M | 0.02% |
63,500
+30,000
| +90% | +$541K |
|
737
StoneX
SNEX
$5.02B
| $1.15M | 0.02% |
94,500
-450
| -0.5% | -$5.46K |
|
738
Information Services Group
III
$251M
| $1.14M | 0.02% |
304,200
-37,500
| -11% | -$141K |
|
|
LRFC
739
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.14M | 0.02% |
13,547
| – | – |
|
740
Golden Entertainment
GDEN
$634M
| $1.12M | 0.02% |
95,800
+100
| +0.1% | +$1.17K |
|
|
SASR
741
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12M | 0.02% |
38,550
-50
| -0.1% | -$1.45K |
|
|
ORIG
742
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.12M | 0.02% |
+49
| New | +$1.12M |
|
|
PAMT
743
PAMT CORP Common Stock
PAMT
$253M
| $1.11M | 0.02% |
280,528
-130,148
| -32% | -$517K |
|
744
AerCap
AER
$21.7B
| $1.11M | 0.02% |
33,100
| – | – |
|
745
Mercantile Bank Corp
MBWM
$777M
| $1.1M | 0.02% |
46,250
-50
| -0.1% | -$1.19K |
|
|
RTEC
746
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | 0.02% |
71,050
+350
| +0.5% | +$5.43K |
|
|
CFNL
747
DELISTED
Cardinal Financial Corp
CFNL
| $1.09M | 0.02% |
49,828
+350
| +0.7% | +$7.68K |
|
748
LifeVantage
LFVN
$143M
| $1.09M | 0.02% |
+80,200
| New | +$1.09M |
|
749
Federal Agricultural Mortgage
AGM
$2.15B
| $1.09M | 0.02% |
31,300
+2,300
| +8% | +$80.1K |
|
750
Transact Technologies
TACT
$47M
| $1.09M | 0.02% |
135,888
-20,000
| -13% | -$160K |
|