BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M/I Homes
MHO
$4.14B
| $8.67M | 0.16% |
139,500
| – | – |
|
202
Trustmark
TRMK
$2.43B
| $8.64M | 0.16% |
266,200
+51,000
| +24% | +$1.66M |
|
|
HTLF
203
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.63M | 0.16% |
170,450
| – | – |
|
204
Sonic Automotive
SAH
$2.84B
| $8.56M | 0.16% |
173,100
| – | – |
|
205
First Financial Bancorp
FFBC
$2.5B
| $8.53M | 0.16% |
350,000
| – | – |
|
206
Olympic Steel
ZEUS
$379M
| $8.5M | 0.16% |
361,711
+57,175
| +19% | +$1.34M |
|
207
MYR Group
MYRG
$2.79B
| $8.48M | 0.16% |
76,720
| – | – |
|
208
Telephone and Data Systems
TDS
$4.54B
| $8.46M | 0.16% |
420,000
+250,000
| +147% | +$5.04M |
|
209
Weis Markets
WMK
$1.81B
| $8.46M | 0.16% |
128,425
-26,200
| -17% | -$1.73M |
|
|
FMBI
210
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.43M | 0.16% |
411,400
| – | – |
|
211
ProPetro Holding
PUMP
$496M
| $8.39M | 0.16% |
1,035,310
+439,200
| +74% | +$3.56M |
|
212
World Kinect Corp
WKC
$1.48B
| $8.32M | 0.15% |
314,256
+77,500
| +33% | +$2.05M |
|
213
Autodesk
ADSK
$69.5B
| $8.3M | 0.15% |
29,525
-11,300
| -28% | -$3.18M |
|
214
WideOpenWest
WOW
$441M
| $8.22M | 0.15% |
+382,100
| New | +$8.22M |
|
215
First Merchants
FRME
$2.37B
| $8.21M | 0.15% |
196,000
| – | – |
|
216
Etsy
ETSY
$5.36B
| $8.21M | 0.15% |
37,480
-8,900
| -19% | -$1.95M |
|
|
MCHB
217
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $8.2M | 0.15% |
157,600
+50,000
| +46% | +$2.6M |
|
218
AMC Networks
AMCX
$328M
| $8.18M | 0.15% |
237,636
+140,636
| +145% | +$4.84M |
|
219
E.W. Scripps
SSP
$261M
| $8.15M | 0.15% |
421,266
+51,000
| +14% | +$987K |
|
220
Skywest
SKYW
$4.81B
| $8.12M | 0.15% |
206,500
+50,000
| +32% | +$1.96M |
|
221
Simmons First National
SFNC
$3.02B
| $8.11M | 0.15% |
+274,300
| New | +$8.11M |
|
|
MAXR
222
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.05M | 0.15% |
272,500
| – | – |
|
223
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $8.04M | 0.15% |
211,000
| – | – |
|
|
CONN
224
DELISTED
Conn's Inc.
CONN
| $8.02M | 0.15% |
340,800
+99,000
| +41% | +$2.33M |
|
|
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.01M | 0.15% |
459,500
-28,500
| -6% | -$497K |
|