BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$261M
(+4%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
118
Increased
248
Reduced
313
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
$49.8M |
| 2 |
Best Buy
BBY
|
$43.5M |
| 3 |
Trane Technologies
TT
|
$40.1M |
| 4 |
United Airlines
UAL
|
$40.1M |
| 5 |
Macy's
M
|
$36.1M |
Top Sells
| 1 |
Chubb
CB
|
$35.1M |
| 2 |
Eversource Energy
ES
|
$35M |
| 3 |
Mattel
MAT
|
$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
301
DELISTED
Schulman (A.) Inc
SHLM
| $3.8M | 0.06% |
130,608
-50,600
| -28% | -$1.47M |
|
302
Lesaka Technologies
LSAK
$375M
| $3.8M | 0.06% |
444,000
| – | – |
|
303
Astec Industries
ASTE
$1.08B
| $3.78M | 0.06% |
+63,150
| New | +$3.78M |
|
304
Covenant Logistics
CVLG
$599M
| $3.77M | 0.06% |
390,500
-20,000
| -5% | -$193K |
|
305
American Airlines Group
AAL
$8.63B
| $3.76M | 0.06% |
102,800
| – | – |
|
306
Matador Resources
MTDR
$6.01B
| $3.76M | 0.06% |
154,500
| – | – |
|
307
Skechers
SKX
$9.5B
| $3.71M | 0.06% |
162,100
| – | – |
|
308
Green Plains
GPRE
$698M
| $3.71M | 0.06% |
141,650
-45,000
| -24% | -$1.18M |
|
|
SYKE
309
DELISTED
SYKES Enterprises Inc
SYKE
| $3.71M | 0.06% |
131,884
-450
| -0.3% | -$12.7K |
|
310
Materion
MTRN
$2.33B
| $3.69M | 0.06% |
120,300
| – | – |
|
|
TCF
311
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.69M | 0.06% |
83,584
-38,616
| -32% | -$1.7M |
|
|
NUTR
312
DELISTED
Nutraceutical International Co
NUTR
| $3.66M | 0.05% |
117,150
+4,000
| +4% | +$125K |
|
313
Big 5 Sporting Goods
BGFV
$32.8M
| $3.63M | 0.05% |
266,148
| – | – |
|
|
RPXC
314
DELISTED
RPX Corporation
RPXC
| $3.62M | 0.05% |
338,196
-36,600
| -10% | -$391K |
|
|
FINL
315
DELISTED
Finish Line
FINL
| $3.61M | 0.05% |
156,600
| – | – |
|
316
Innospec
IOSP
$2.13B
| $3.61M | 0.05% |
59,300
| – | – |
|
|
FFKT
317
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.61M | 0.05% |
121,658
-9,091
| -7% | -$269K |
|
318
Sierra Bancorp
BSRR
$412M
| $3.57M | 0.05% |
190,500
| – | – |
|
319
Insight Enterprises
NSIT
$4.02B
| $3.57M | 0.05% |
109,683
| – | – |
|
320
Shore Bancshares
SHBI
$566M
| $3.57M | 0.05% |
302,912
-150
| -0% | -$1.77K |
|
321
Bath & Body Works
BBWI
$6.06B
| $3.53M | 0.05% |
61,726
| – | – |
|
|
CSS
322
DELISTED
CSS Industries, Inc.
CSS
| $3.51M | 0.05% |
137,358
| – | – |
|
323
Kaiser Aluminum
KALU
$1.25B
| $3.5M | 0.05% |
40,480
-9,700
| -19% | -$839K |
|
324
American Financial Group
AFG
$11.6B
| $3.49M | 0.05% |
46,500
+6,700
| +17% | +$503K |
|
325
American Vanguard Corp
AVD
$159M
| $3.48M | 0.05% |
216,500
-300
| -0.1% | -$4.82K |
|