BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.01%
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
+$596M
(+12%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
+$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
| 4 |
Kellanova
K
|
+$28.5M |
| 5 |
J.M. Smucker
SJM
|
+$27.4M |
Top Sells
| 1 |
Celanese
CE
|
+$22.1M |
| 2 |
PG&E
PCG
|
+$22.1M |
| 3 |
Mohawk Industries
MHK
|
+$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
+$16.5M |
| 5 |
Amdocs
DOX
|
+$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
276
DELISTED
Fred's Inc
FRED
| $3.96M | 0.07% |
242,050
+72,650
| +43% | +$1.19M |
|
277
Allient
ALNT
$752M
| $3.95M | 0.07% |
226,275
-9,000
| -4% | -$157K |
|
278
Covenant Logistics
CVLG
$588M
| $3.88M | 0.07% |
410,500
-18,600
| -4% | -$176K |
|
|
AUD
279
DELISTED
Audacy, Inc.
AUD
| $3.87M | 0.07% |
344,830
+27,000
| +8% | +$303K |
|
280
Cross Country Healthcare
CCRN
$460M
| $3.86M | 0.07% |
235,700
+164,700
| +232% | +$2.7M |
|
|
KMG
281
DELISTED
KMG Chemicals Inc
KMG
| $3.85M | 0.07% |
167,300
-1,800
| -1% | -$41.4K |
|
|
DPLO
282
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.85M | 0.07% |
112,500
+65,800
| +141% | +$2.25M |
|
283
Heritage Insurance Holdings
HRTG
$739M
| $3.84M | 0.07% |
175,800
-350
| -0.2% | -$7.64K |
|
284
First Merchants
FRME
$2.32B
| $3.83M | 0.07% |
150,711
-50
| -0% | -$1.27K |
|
|
FFKT
285
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.81M | 0.07% |
140,649
+100
| +0.1% | +$2.71K |
|
|
BNCN
286
DELISTED
BNC Bancorp
BNCN
| $3.79M | 0.07% |
149,200
-50
| -0% | -$1.27K |
|
287
Marten Transport
MRTN
$948M
| $3.78M | 0.07% |
533,620
+87,500
| +20% | +$619K |
|
288
Best Buy
BBY
$16.2B
| $3.78M | 0.07% |
124,000
-378,300
| -75% | -$11.5M |
|
|
WIBC
289
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.76M | 0.07% |
325,400
-100
| -0% | -$1.16K |
|
290
United Rentals
URI
$60.8B
| $3.75M | 0.07% |
51,700
| – | – |
|
291
American Woodmark
AMWD
$944M
| $3.73M | 0.07% |
+46,650
| New | +$3.73M |
|
292
Customers Bancorp
CUBI
$2.13B
| $3.71M | 0.07% |
136,384
| – | – |
|
|
AF
293
DELISTED
Astoria Financial Corporation
AF
| $3.7M | 0.07% |
233,700
+700
| +0.3% | +$11.1K |
|
294
DHT Holdings
DHT
$1.96B
| $3.67M | 0.07% |
453,672
+331,900
| +273% | +$2.68M |
|
|
CWEI
295
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.64M | 0.07% |
123,100
+94,000
| +323% | +$2.78M |
|
296
Union Pacific
UNP
$128B
| $3.62M | 0.07% |
46,250
+110
| +0.2% | +$8.6K |
|
297
Molina Healthcare
MOH
$9.84B
| $3.58M | 0.07% |
59,600
+2,300
| +4% | +$138K |
|
|
USAK
298
DELISTED
USA Truck Inc
USAK
| $3.57M | 0.07% |
204,571
| – | – |
|
|
IMH
299
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.56M | 0.07% |
197,900
+100
| +0.1% | +$1.8K |
|
300
Dorian LPG
LPG
$1.34B
| $3.56M | 0.07% |
+302,522
| New | +$3.56M |
|