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 | |
|---|---|---|---|---|---|---|
|
CYBE
776
DELISTED
Cyberoptics Corp
CYBE
| $889K | 0.01% |
50,450
| – | – |
|
777
Ohio Valley Banc Corp
OVBC
$173M
| $888K | 0.01% |
25,100
+1,200
| +5% | +$42.5K |
|
778
SEACOR Marine Holdings
SMHI
$171M
| $882K | 0.01% |
74,971
-1,540
| -2% | -$18.1K |
|
779
J. Jill
JILL
$268M
| $879K | 0.01% |
39,303
+10,933
| +39% | +$245K |
|
|
AREX
780
DELISTED
Approach Resources Inc.
AREX
| $879K | 0.01% |
1,008,400
| – | – |
|
781
Potbelly
PBPB
$514M
| $877K | 0.01% |
109,000
+44,000
| +68% | +$354K |
|
782
Oil-Dri
ODC
$960M
| $875K | 0.01% |
66,000
| – | – |
|
|
GNMK
783
DELISTED
GenMark Diagnostics, Inc
GNMK
| $874K | 0.01% |
179,900
| – | – |
|
784
OrthoPediatrics
KIDS
$484M
| $872K | 0.01% |
25,000
-25,000
| -50% | -$872K |
|
785
Bankwell Financial Group
BWFG
$350M
| $868K | 0.01% |
30,237
| – | – |
|
|
VWTR
786
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $868K | 0.01% |
95,000
| – | – |
|
|
TLRA
787
DELISTED
Telaria, Inc.
TLRA
| $868K | 0.01% |
318,100
-50,000
| -14% | -$136K |
|
788
Alpha Pro Tech
APT
$50.7M
| $862K | 0.01% |
232,443
-30,000
| -11% | -$111K |
|
789
V2X
VVX
$1.73B
| $861K | 0.01% |
39,900
+29,900
| +299% | +$645K |
|
|
MCF
790
DELISTED
Contango Oil & Gas Co.
MCF
| $861K | 0.01% |
264,830
+125,000
| +89% | +$406K |
|
791
Vince Holding
VNCE
$40.3M
| $856K | 0.01% |
91,700
| – | – |
|
|
MR
792
DELISTED
Montage Resources Corporation Common Stock
MR
| $855K | 0.01% |
54,267
-13,333
| -20% | -$210K |
|
|
NWHM
793
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $854K | 0.01% |
163,200
| – | – |
|
|
GV
794
DELISTED
Goldfield Corporation
GV
| $847K | 0.01% |
374,580
-74,800
| -17% | -$169K |
|
795
Gencor Industries
GENC
$225M
| $845K | 0.01% |
77,050
| – | – |
|
796
Forte Biosciences
FBRX
$135M
| $844K | 0.01% |
274
| – | – |
|
797
Southern First Bancshares
SFST
$362M
| $844K | 0.01% |
26,315
+5,100
| +24% | +$164K |
|
798
Transcat
TRNS
$705M
| $839K | 0.01% |
44,100
+22,000
| +100% | +$419K |
|
|
SRT
799
DELISTED
Startek Inc.
SRT
| $838K | 0.01% |
126,000
+48,800
| +63% | +$325K |
|
800
AXT Inc
AXTI
$156M
| $835K | 0.01% |
191,906
+27,000
| +16% | +$117K |
|