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 | |
|---|---|---|---|---|---|---|
726
American Superconductor
AMSC
$2.47B
| $1.01M | 0.01% |
90,100
-20,000
| -18% | -$223K |
|
727
APA Corp
APA
$8.22B
| $1.01M | 0.01% |
38,300
| – | – |
|
|
JNCE
728
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.01M | 0.01% |
298,300
+95,000
| +47% | +$320K |
|
|
TGI
729
DELISTED
Triumph Group
TGI
| $1M | 0.01% |
87,000
-74,500
| -46% | -$857K |
|
730
Kewaunee Scientific
KEQU
$161M
| $997K | 0.01% |
30,000
| – | – |
|
731
First United
FUNC
$236M
| $996K | 0.01% |
62,593
+1,200
| +2% | +$19.1K |
|
|
USAK
732
DELISTED
USA Truck Inc
USAK
| $995K | 0.01% |
66,471
+31,600
| +91% | +$473K |
|
|
PATI
733
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $991K | 0.01% |
50,871
| – | – |
|
|
HFBC
734
DELISTED
HopFed Bancorp Inc
HFBC
| $991K | 0.01% |
74,588
| – | – |
|
|
TNAV
735
DELISTED
Telenav Inc.
TNAV
| $983K | 0.01% |
242,100
| – | – |
|
736
Stratus Properties
STRS
$154M
| $982K | 0.01% |
40,950
| – | – |
|
737
DMC Global
BOOM
$145M
| $980K | 0.01% |
27,900
+19,600
| +236% | +$688K |
|
738
UNIFI
UFI
$83M
| $975K | 0.01% |
42,700
+20,000
| +88% | +$457K |
|
739
Graham Corp
GHM
$530M
| $971K | 0.01% |
42,500
| – | – |
|
740
Hallador Energy
HNRG
$736M
| $971K | 0.01% |
191,600
| – | – |
|
741
Civeo
CVEO
$291M
| $970K | 0.01% |
56,544
-24,681
| -30% | -$423K |
|
742
Mid Penn Bancorp
MPB
$691M
| $963K | 0.01% |
41,848
| – | – |
|
743
Vaalco Energy
EGY
$417M
| $962K | 0.01% |
654,500
+272,400
| +71% | +$400K |
|
744
Arq
ARQ
$298M
| $961K | 0.01% |
91,075
| – | – |
|
745
Veracyte
VCYT
$2.42B
| $959K | 0.01% |
76,200
-93,800
| -55% | -$1.18M |
|
746
Ramaco Resources Class A
METC
$1.59B
| $958K | 0.01% |
200,000
+73,075
| +58% | +$350K |
|
747
Lincoln Educational Services
LINC
$630M
| $957K | 0.01% |
298,969
| – | – |
|
748
Business First Bancshares
BFST
$729M
| $954K | 0.01% |
39,381
+30,700
| +354% | +$744K |
|
|
PMBC
749
DELISTED
Pacific Mercantile Bancorp
PMBC
| $953K | 0.01% |
133,319
+50,000
| +60% | +$357K |
|
750
MasterCraft Boat Holdings
MCFT
$378M
| $952K | 0.01% |
50,900
-2,600
| -5% | -$48.6K |
|