BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
+$56.7M |
| 2 |
Walt Disney
DIS
|
+$50.6M |
| 3 |
Realty Income
O
|
+$49.5M |
| 4 |
Qualcomm
QCOM
|
+$46.1M |
| 5 |
Church & Dwight Co
CHD
|
+$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$58.9M |
| 2 |
Target
TGT
|
+$46.7M |
| 3 |
Eastman Chemical
EMN
|
+$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Maximus
MMS
$4.94B
| $653K | 0.01% |
9,200
-900
| -9% | -$63.9K |
|
|
DFRG
927
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $653K | 0.01% |
101,868
-66,500
| -39% | -$426K |
|
928
Pro-Dex
PDEX
$116M
| $652K | 0.01% |
45,000
| – | – |
|
929
Crocs
CROX
$4.43B
| $651K | 0.01% |
25,300
-3,100
| -11% | -$79.8K |
|
930
Patriot National Bancorp
PNBK
$138M
| $650K | 0.01% |
40,500
| – | – |
|
|
ESXB
931
DELISTED
Community Bankers Trust Corporation
ESXB
| $650K | 0.01% |
88,800
| – | – |
|
|
QES
932
DELISTED
Quintana Energy Services Inc.
QES
| $649K | 0.01% |
150,214
+1,700
| +1% | +$7.35K |
|
933
Adicet Bio
ACET
$66.9M
| $648K | 0.01% |
13,571
| – | – |
|
934
Amtech Systems
ASYS
$116M
| $648K | 0.01% |
121,500
| – | – |
|
935
Flotek Industries
FTK
$331M
| $648K | 0.01% |
33,333
| – | – |
|
936
Lindsay Corp
LNN
$1.5B
| $648K | 0.01% |
6,700
-900
| -12% | -$87K |
|
937
CorMedix
CRMD
$955M
| $647K | 0.01% |
+68,500
| New | +$647K |
|
938
Quanterix
QTRX
$201M
| $646K | 0.01% |
25,000
-5,400
| -18% | -$140K |
|
939
Kadant
KAI
$3.75B
| $642K | 0.01% |
7,300
| – | – |
|
940
York Water
YORW
$440M
| $642K | 0.01% |
18,714
-4,079
| -18% | -$140K |
|
|
SLCT
941
DELISTED
Select Bancorp, Inc.
SLCT
| $642K | 0.01% |
56,476
| – | – |
|
|
EMKR
942
DELISTED
Emcore Corp
EMKR
| $641K | 0.01% |
17,570
+480
| +3% | +$17.5K |
|
943
InterDigital
IDCC
$7.7B
| $640K | 0.01% |
9,700
| – | – |
|
|
CHRA
944
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $640K | 0.01% |
10,000
| – | – |
|
945
Avis
CAR
$5.48B
| $638K | 0.01% |
18,300
-8,400
| -31% | -$293K |
|
|
PHX
946
DELISTED
PHX Minerals
PHX
| $637K | 0.01% |
40,594
| – | – |
|
947
Saia
SAIA
$8.19B
| $635K | 0.01% |
+10,400
| New | +$635K |
|
|
HK
948
DELISTED
Halcon Resources Corporation
HK
| $635K | 0.01% |
470,300
| – | – |
|
949
DallasNews
DALN
$79.4M
| $634K | 0.01% |
42,596
+27,250
| +178% | +$406K |
|
950
FirstCash
FCFS
$6.46B
| $631K | 0.01% |
7,300
-2,300
| -24% | -$199K |
|