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 | |
|---|---|---|---|---|---|---|
|
ARTX
851
DELISTED
Arotech Corporation
ARTX
| $749K | 0.01% |
286,063
| – | – |
|
852
Gulf Island Fabrication
GIFI
$123M
| $748K | 0.01% |
103,600
| – | – |
|
853
Flexsteel Industries
FLXS
$261M
| $746K | 0.01% |
33,800
-10,000
| -23% | -$221K |
|
854
Magnite
MGNI
$3.44B
| $746K | 0.01% |
200,000
| – | – |
|
855
GATX Corp
GATX
$6.11B
| $744K | 0.01% |
10,500
-45,200
| -81% | -$3.2M |
|
|
CSS
856
DELISTED
CSS Industries, Inc.
CSS
| $742K | 0.01% |
82,708
-45,000
| -35% | -$404K |
|
857
Sportsman's Warehouse
SPWH
$118M
| $740K | 0.01% |
169,015
| – | – |
|
858
Carriage Services
CSV
$671M
| $739K | 0.01% |
+47,700
| New | +$739K |
|
859
Crocs
CROX
$4.42B
| $738K | 0.01% |
28,400
-10,200
| -26% | -$265K |
|
860
Genie Energy
GNE
$407M
| $737K | 0.01% |
122,267
+11,100
| +10% | +$66.9K |
|
|
MNR
861
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $737K | 0.01% |
59,400
| – | – |
|
|
AVID
862
DELISTED
Avid Technology Inc
AVID
| $735K | 0.01% |
154,800
| – | – |
|
863
Enterprise Financial Services Corp
EFSC
$2.27B
| $734K | 0.01% |
19,500
+1,200
| +7% | +$45.2K |
|
|
EEI
864
DELISTED
Ecology and Environment
EEI
| $734K | 0.01% |
64,768
+725
| +1% | +$8.22K |
|
865
Lindsay Corp
LNN
$1.53B
| $732K | 0.01% |
7,600
-900
| -11% | -$86.7K |
|
|
MLVF
866
DELISTED
Malvern Bancorp, Inc.
MLVF
| $732K | 0.01% |
37,100
| – | – |
|
867
York Water
YORW
$446M
| $731K | 0.01% |
22,793
-921
| -4% | -$29.5K |
|
868
FS Bancorp
FSBW
$321M
| $729K | 0.01% |
34,000
+11,600
| +52% | +$249K |
|
869
Impinj
PI
$5.34B
| $728K | 0.01% |
50,000
| – | – |
|
870
Asbury Automotive
ABG
$4.97B
| $727K | 0.01% |
+10,900
| New | +$727K |
|
871
Lumentum
LITE
$11.5B
| $723K | 0.01% |
+17,200
| New | +$723K |
|
|
CHMA
872
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $723K | 0.01% |
232,600
| – | – |
|
|
CRR
873
DELISTED
Carbo Ceramics Inc.
CRR
| $723K | 0.01% |
207,800
+114,200
| +122% | +$397K |
|
|
GSB
874
DELISTED
GlobalSCAPE, Inc.
GSB
| $722K | 0.01% |
161,180
| – | – |
|
875
Vishay Intertechnology
VSH
$2.1B
| $720K | 0.01% |
40,000
-139,500
| -78% | -$2.51M |
|