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 | |
|---|---|---|---|---|---|---|
|
HIBB
251
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.28M | 0.14% |
77,400
| – | – |
|
252
Provident Financial Services
PFS
$2.61B
| $5.27M | 0.14% |
246,956
-33,400
| -12% | -$713K |
|
253
Visa
V
$666B
| $5.27M | 0.14% |
25,380
-21,920
| -46% | -$4.55M |
|
254
Modine Manufacturing
MOD
$7.1B
| $5.26M | 0.14% |
264,700
-30,000
| -10% | -$596K |
|
255
QCR Holdings
QCRH
$1.33B
| $5.25M | 0.14% |
105,683
+44,300
| +72% | +$2.2M |
|
256
Federal Agricultural Mortgage
AGM
$2.25B
| $5.24M | 0.14% |
46,500
| – | – |
|
257
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.23M | 0.14% |
59,298
-17,652
| -23% | -$1.56M |
|
258
Movado Group
MOV
$431M
| $5.23M | 0.14% |
162,100
| – | – |
|
259
Berry Corp
BRY
$249M
| $5.22M | 0.14% |
652,242
| – | – |
|
260
SiriusPoint
SPNT
$2.19B
| $5.22M | 0.14% |
884,300
| – | – |
|
261
Midland States Bancorp
MSBI
$391M
| $5.2M | 0.13% |
195,317
| – | – |
|
262
TriCo Bancshares
TCBK
$1.47B
| $5.16M | 0.13% |
101,200
-21,700
| -18% | -$1.11M |
|
263
CNO Financial Group
CNO
$3.85B
| $5.13M | 0.13% |
224,600
+18,900
| +9% | +$432K |
|
264
ATN International
ATNI
$245M
| $5.12M | 0.13% |
113,000
| – | – |
|
|
CHCT
265
Community Healthcare Trust
CHCT
$444M
| $5.12M | 0.13% |
142,900
+12,000
| +9% | +$430K |
|
266
United Parcel Service
UPS
$72.1B
| $5.11M | 0.13% |
29,403
-21,360
| -42% | -$3.71M |
|
267
Bally's
BALY
$454M
| $5.04M | 0.13% |
+260,000
| New | +$5.04M |
|
|
TRTN
268
DELISTED
Triton International Limited
TRTN
| $5.02M | 0.13% |
73,000
+7,800
| +12% | +$536K |
|
269
Skywest
SKYW
$4.81B
| $5.02M | 0.13% |
304,000
| – | – |
|
270
MRC Global
MRC
$1.28B
| $5M | 0.13% |
432,000
-43,900
| -9% | -$508K |
|
271
Genesco
GCO
$360M
| $5M | 0.13% |
108,600
| – | – |
|
272
Advantage Solutions
ADV
$580M
| $4.99M | 0.13% |
2,400,000
| – | – |
|
273
Universal Insurance Holdings
UVE
$697M
| $4.98M | 0.13% |
470,484
+29,900
| +7% | +$317K |
|
274
Eli Lilly
LLY
$652B
| $4.98M | 0.13% |
13,604
-5,546
| -29% | -$2.03M |
|
|
LBC
275
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.91M | 0.13% |
442,097
| – | – |
|