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 | |
|---|---|---|---|---|---|---|
801
Maui Land & Pineapple Co
MLP
$333M
| $1.2M | 0.02% |
111,367
-10,000
| -8% | -$107K |
|
802
Mayville Engineering Co
MEC
$305M
| $1.19M | 0.02% |
59,321
-10,000
| -14% | -$201K |
|
803
First United
FUNC
$240M
| $1.19M | 0.02% |
68,093
-9,500
| -12% | -$166K |
|
|
EXTN
804
DELISTED
Exterran Corporation
EXTN
| $1.19M | 0.02% |
249,000
-66,000
| -21% | -$314K |
|
805
Mastech Digital
MHH
$91.7M
| $1.18M | 0.02% |
79,100
| – | – |
|
|
SRRA
806
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.18M | 0.02% |
60,507
-7,500
| -11% | -$146K |
|
807
Safety Insurance
SAFT
$1.1B
| $1.17M | 0.02% |
15,000
| – | – |
|
808
EyePoint Pharmaceuticals
EYPT
$941M
| $1.17M | 0.02% |
129,820
+17,501
| +16% | +$157K |
|
809
Exagen
XGN
$216M
| $1.16M | 0.02% |
77,500
+2,500
| +3% | +$37.5K |
|
810
LCNB Corp
LCNB
$227M
| $1.16M | 0.02% |
70,700
| – | – |
|
811
Okta
OKTA
$16.3B
| $1.15M | 0.02% |
4,700
| – | – |
|
|
BELFB
812
Bel Fuse Class B
BELFB
$1.79B
| $1.15M | 0.02% |
79,770
-18,100
| -18% | -$261K |
|
813
DocuSign
DOCU
$16.5B
| $1.15M | 0.02% |
4,100
| – | – |
|
814
Citizens
CIA
$271M
| $1.15M | 0.02% |
216,540
+46,000
| +27% | +$243K |
|
|
FRBK
815
DELISTED
Republic First Bancorp Inc
FRBK
| $1.14M | 0.02% |
286,800
-48,000
| -14% | -$191K |
|
|
LRFC
816
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.14M | 0.02% |
45,883
-11,700
| -20% | -$291K |
|
817
Southern Missouri Bancorp
SMBC
$651M
| $1.14M | 0.02% |
25,300
| – | – |
|
818
Vince Holding
VNCE
$19M
| $1.14M | 0.02% |
112,463
-10,000
| -8% | -$101K |
|
819
Vital Energy
VTLE
$609M
| $1.14M | 0.02% |
12,245
-10,000
| -45% | -$928K |
|
820
VirnetX
VHC
$82.3M
| $1.13M | 0.02% |
13,250
-6,250
| -32% | -$534K |
|
|
VWTR
821
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.13M | 0.02% |
85,000
-17,000
| -17% | -$226K |
|
822
Arq
ARQ
$310M
| $1.12M | 0.02% |
151,075
-16,500
| -10% | -$122K |
|
823
Middlefield Banc Corp
MBCN
$236M
| $1.12M | 0.02% |
47,300
| – | – |
|
824
Intellicheck
IDN
$112M
| $1.12M | 0.02% |
133,200
-8,300
| -6% | -$69.5K |
|
825
Landmark Bancorp
LARK
$156M
| $1.1M | 0.02% |
49,491
+487
| +1% | +$10.8K |
|