BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$17.7M |
| 3 |
Amgen
AMGN
|
+$17.2M |
| 4 |
Eli Lilly
LLY
|
+$16.7M |
| 5 |
Robert Half
RHI
|
+$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.5M |
| 2 |
Public Storage
PSA
|
+$19M |
| 3 |
Walmart
WMT
|
+$18.1M |
| 4 |
Avis
CAR
|
+$17.9M |
| 5 |
Morgan Stanley
MS
|
+$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Preformed Line Products
PLPC
$929M
| $1.36M | 0.03% |
20,975
| – | – |
|
|
LL
727
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.36M | 0.03% |
79,500
| – | – |
|
728
Eastern Company
EML
$148M
| $1.35M | 0.03% |
53,805
| – | – |
|
729
NN Inc
NNBR
$120M
| $1.35M | 0.03% |
328,000
+125,000
| +62% | +$513K |
|
730
Eagle Bancorp Montana
EBMT
$139M
| $1.34M | 0.02% |
58,121
-2,700
| -4% | -$62.1K |
|
|
TCDA
731
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.33M | 0.02% |
139,300
-50,000
| -26% | -$478K |
|
732
Powell Industries
POWL
$3.34B
| $1.33M | 0.02% |
45,000
| – | – |
|
733
Milestone Scientific
MLSS
$50.1M
| $1.32M | 0.02% |
642,800
+70,000
| +12% | +$144K |
|
734
Southern Missouri Bancorp
SMBC
$635M
| $1.32M | 0.02% |
25,300
| – | – |
|
|
SRRA
735
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.32M | 0.02% |
60,507
| – | – |
|
736
Foster
FSTR
$283M
| $1.29M | 0.02% |
93,500
-28,000
| -23% | -$385K |
|
737
Spok Holdings
SPOK
$361M
| $1.29M | 0.02% |
137,816
-68,100
| -33% | -$635K |
|
738
First United
FUNC
$237M
| $1.29M | 0.02% |
68,093
| – | – |
|
|
CTO
739
CTO Realty Growth
CTO
$562M
| $1.28M | 0.02% |
62,541
| – | – |
|
740
Jefferies Financial Group
JEF
$13.3B
| $1.27M | 0.02% |
+34,309
| New | +$1.27M |
|
741
MillerKnoll
MLKN
$1.4B
| $1.24M | 0.02% |
31,680
-59,200
| -65% | -$2.32M |
|
742
Heritage Insurance Holdings
HRTG
$739M
| $1.24M | 0.02% |
211,100
-40,000
| -16% | -$235K |
|
743
Landmark Bancorp
LARK
$155M
| $1.24M | 0.02% |
50,220
| – | – |
|
744
RCM Technologies
RCMT
$198M
| $1.24M | 0.02% |
173,497
-7,745
| -4% | -$55.1K |
|
745
Forum Energy Technologies
FET
$313M
| $1.23M | 0.02% |
76,800
-9,000
| -10% | -$144K |
|
746
Live Ventures
LIVE
$53.4M
| $1.23M | 0.02% |
39,102
+4,172
| +12% | +$132K |
|
|
PCTI
747
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.21M | 0.02% |
213,200
| – | – |
|
|
FTSI
748
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.21M | 0.02% |
46,000
| – | – |
|
749
Ampco-Pittsburgh
AP
$54.9M
| $1.2M | 0.02% |
240,832
-56,768
| -19% | -$284K |
|
|
DXYN
750
DELISTED
Dixie Group Inc
DXYN
| $1.2M | 0.02% |
210,200
| – | – |
|