BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
-$588M
(-7.5%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
239
Reduced
240
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
+$48.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$43.8M |
| 3 |
Viatris
VTRS
|
+$42.1M |
| 4 |
Cincinnati Financial
CINF
|
+$29M |
| 5 |
Ametek
AME
|
+$24.2M |
Top Sells
| 1 |
Intel
INTC
|
+$68.7M |
| 2 |
HCA Healthcare
HCA
|
+$63.1M |
| 3 |
American Electric Power
AEP
|
+$62.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$60.7M |
| 5 |
Eli Lilly
LLY
|
+$55.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$144B
| $5.1M | 0.07% |
65,970
+12,000
| +22% | +$927K |
|
227
G-III Apparel Group
GIII
$1.17B
| $5.09M | 0.07% |
197,500
+68,900
| +54% | +$1.78M |
|
|
MCHB
228
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $5.06M | 0.07% |
185,200
| – | – |
|
|
BIG
229
DELISTED
Big Lots, Inc.
BIG
| $5.04M | 0.07% |
205,500
| – | – |
|
230
Univest Financial
UVSP
$903M
| $5.03M | 0.07% |
196,979
+77,000
| +64% | +$1.96M |
|
231
Genesco
GCO
$356M
| $5M | 0.07% |
125,000
| – | – |
|
232
REX American Resources
REX
$1.02B
| $4.99M | 0.07% |
196,257
| – | – |
|
233
Tri Pointe Homes
TPH
$3.23B
| $4.98M | 0.07% |
331,000
| – | – |
|
234
Wabash National
WNC
$470M
| $4.94M | 0.07% |
340,100
+67,300
| +25% | +$977K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.93M | 0.07% |
41,300
| – | – |
|
236
B&G Foods
BGS
$368M
| $4.92M | 0.07% |
+260,000
| New | +$4.92M |
|
237
EPAM Systems
EPAM
$9.16B
| $4.87M | 0.07% |
26,700
+5,300
| +25% | +$966K |
|
238
Photronics
PLAB
$1.36B
| $4.82M | 0.07% |
442,520
| – | – |
|
239
Boise Cascade
BCC
$3.32B
| $4.79M | 0.07% |
146,900
| – | – |
|
240
ArcBest
ARCB
$1.71B
| $4.72M | 0.07% |
154,900
-55,600
| -26% | -$1.69M |
|
|
SRCI
241
DELISTED
SRC Energy Inc
SRCI
| $4.69M | 0.06% |
1,005,500
| – | – |
|
242
Rocky Brands
RCKY
$222M
| $4.68M | 0.06% |
140,961
-8,100
| -5% | -$269K |
|
243
FB Financial Corp
FBK
$2.89B
| $4.62M | 0.06% |
123,000
| – | – |
|
244
Federal Agricultural Mortgage
AGM
$2.22B
| $4.59M | 0.06% |
56,200
| – | – |
|
245
Pathward Financial
CASH
$1.75B
| $4.55M | 0.06% |
139,665
| – | – |
|
|
OPB
246
DELISTED
Opus Bank Common Stock
OPB
| $4.53M | 0.06% |
208,000
| – | – |
|
247
Apogee Enterprises
APOG
$927M
| $4.52M | 0.06% |
116,000
| – | – |
|
248
Republic Bancorp
RBCAA
$1.51B
| $4.51M | 0.06% |
103,842
| – | – |
|
249
Ennis
EBF
$475M
| $4.47M | 0.06% |
221,157
-40,000
| -15% | -$808K |
|
250
Mercer International
MERC
$214M
| $4.47M | 0.06% |
356,100
-85,000
| -19% | -$1.07M |
|