BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.8B
| $5.79M | 0.15% |
+33,200
| New | +$5.79M |
|
227
Benchmark Electronics
BHE
$1.45B
| $5.71M | 0.15% |
214,100
| – | – |
|
228
Valero Energy
VLO
$48.7B
| $5.7M | 0.15% |
+44,900
| New | +$5.7M |
|
229
Covenant Logistics
CVLG
$599M
| $5.67M | 0.15% |
327,900
| – | – |
|
230
Stitch Fix
SFIX
$737M
| $5.61M | 0.15% |
1,802,400
+417,800
| +30% | +$1.3M |
|
231
American Axle
AXL
$706M
| $5.6M | 0.14% |
715,850
-44,150
| -6% | -$345K |
|
232
Rush Enterprises Class A
RUSHA
$4.53B
| $5.58M | 0.14% |
160,154
-37,500
| -19% | -$1.31M |
|
233
Enova International
ENVA
$3.01B
| $5.58M | 0.14% |
145,307
-15,000
| -9% | -$576K |
|
234
Beazer Homes USA
BZH
$781M
| $5.53M | 0.14% |
433,700
-111,900
| -21% | -$1.43M |
|
235
Oppenheimer Holdings
OPY
$765M
| $5.52M | 0.14% |
130,312
-69,433
| -35% | -$2.94M |
|
236
Veritex Holdings
VBTX
$1.87B
| $5.49M | 0.14% |
195,380
| – | – |
|
237
Photronics
PLAB
$1.36B
| $5.47M | 0.14% |
324,720
| – | – |
|
238
Addus HomeCare
ADUS
$2.08B
| $5.46M | 0.14% |
54,850
+28,800
| +111% | +$2.87M |
|
239
Banc of California
BANC
$2.65B
| $5.45M | 0.14% |
342,193
+50,000
| +17% | +$797K |
|
|
DOC
240
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.44M | 0.14% |
375,800
| – | – |
|
241
Center Bancorp
CNOB
$1.29B
| $5.43M | 0.14% |
224,300
-44,200
| -16% | -$1.07M |
|
242
AMERISAFE
AMSF
$871M
| $5.39M | 0.14% |
103,803
-28,200
| -21% | -$1.47M |
|
243
American Vanguard Corp
AVD
$159M
| $5.38M | 0.14% |
248,000
| – | – |
|
244
Essential Properties Realty Trust
EPRT
$6.1B
| $5.38M | 0.14% |
229,200
+25,300
| +12% | +$594K |
|
|
MCHB
245
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.37M | 0.14% |
194,700
+13,900
| +8% | +$383K |
|
246
Peoples Bancorp
PEBO
$1.1B
| $5.36M | 0.14% |
189,806
| – | – |
|
247
Rayonier Advanced Materials
RYAM
$397M
| $5.35M | 0.14% |
556,900
| – | – |
|
248
Chevron
CVX
$310B
| $5.33M | 0.14% |
29,722
-28,721
| -49% | -$5.16M |
|
249
Kelly Services Class A
KELYA
$489M
| $5.3M | 0.14% |
313,800
+17,600
| +6% | +$297K |
|
250
Matthews International
MATW
$767M
| $5.29M | 0.14% |
173,700
| – | – |
|