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 | |
|---|---|---|---|---|---|---|
826
Gulf Resources
GURE
$9.12M
| $797K | 0.01% |
201,930
| – | – |
|
|
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
| $794K | 0.01% |
8,000
-27,300
| -77% | -$2.71M |
|
|
AAIC
828
DELISTED
Arlington Asset Investment Corp.
AAIC
| $793K | 0.01% |
109,500
+20,000
| +22% | +$145K |
|
829
Key Tronic
KTCC
$36.7M
| $791K | 0.01% |
139,933
| – | – |
|
|
CIVI
830
DELISTED
Civitas Solutions, Inc.
CIVI
| $791K | 0.01% |
45,200
| – | – |
|
|
I
831
DELISTED
INTELSAT S. A.
I
| $787K | 0.01% |
36,800
-236,300
| -87% | -$5.05M |
|
|
RARX
832
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $787K | 0.01% |
43,224
| – | – |
|
|
NGHC
833
DELISTED
National General Holdings Corp
NGHC
| $784K | 0.01% |
32,400
-4,400
| -12% | -$106K |
|
|
AVTA
834
DELISTED
Avantax, Inc. Common Stock
AVTA
| $780K | 0.01% |
29,297
-48,800
| -62% | -$1.3M |
|
|
CTEK
835
DELISTED
CynergisTek, Inc.
CTEK
| $777K | 0.01% |
164,000
| – | – |
|
836
Natural Health Trends
NHTC
$53.9M
| $775K | 0.01% |
41,900
-8,400
| -17% | -$155K |
|
837
Park-Ohio Holdings
PKOH
$319M
| $773K | 0.01% |
25,200
+200
| +0.8% | +$6.14K |
|
838
Maui Land & Pineapple Co
MLP
$370M
| $769K | 0.01% |
77,567
| – | – |
|
839
Spyre Therapeutics
SYRE
$978M
| $768K | 0.01% |
4,100
| – | – |
|
840
LSB Industries
LXU
$581M
| $766K | 0.01% |
180,440
+3,640
| +2% | +$15.5K |
|
|
KBAL
841
DELISTED
Kimball International
KBAL
| $763K | 0.01% |
53,800
+23,400
| +77% | +$332K |
|
842
AdvanSix
ASIX
$586M
| $761K | 0.01% |
31,248
| – | – |
|
843
America's Car Mart
CRMT
$293M
| $761K | 0.01% |
10,500
-26,800
| -72% | -$1.94M |
|
844
S&T Bancorp
STBA
$1.51B
| $759K | 0.01% |
20,045
-20,000
| -50% | -$757K |
|
845
Marchex
MCHX
$87.5M
| $757K | 0.01% |
285,600
+58,600
| +26% | +$155K |
|
846
Allete
ALE
$3.68B
| $755K | 0.01% |
9,900
-20,600
| -68% | -$1.57M |
|
|
CPE
847
DELISTED
Callon Petroleum Company
CPE
| $755K | 0.01% |
11,630
| – | – |
|
848
Manitowoc
MTW
$363M
| $753K | 0.01% |
51,000
-20,000
| -28% | -$295K |
|
849
Orthofix Medical
OFIX
$592M
| $751K | 0.01% |
14,300
-3,600
| -20% | -$189K |
|
850
Build-A-Bear
BBW
$985M
| $749K | 0.01% |
189,600
+50,000
| +36% | +$198K |
|