BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$32.2M |
| 2 |
Walmart
WMT
|
$25.8M |
| 3 |
Target
TGT
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$25.5M |
| 5 |
HP
HPQ
|
$20.2M |
Top Sells
| 1 |
Merck
MRK
|
$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.4M |
| 3 |
Air Products & Chemicals
APD
|
$55.8M |
| 4 |
Corning
GLW
|
$43.4M |
| 5 |
L3Harris
LHX
|
$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.25M | 0.05% |
215,300
-25,000
| -10% | -$261K |
|
302
Golar LNG
GLNG
$4.52B
| $2.25M | 0.05% |
285,000
-30,000
| -10% | -$236K |
|
303
Adient
ADNT
$2B
| $2.24M | 0.05% |
+246,400
| New | +$2.24M |
|
304
Peapack-Gladstone Financial
PGC
$510M
| $2.23M | 0.05% |
124,462
-1,400
| -1% | -$25.1K |
|
305
SpartanNash
SPTN
$908M
| $2.23M | 0.05% |
155,928
-21,200
| -12% | -$304K |
|
306
First Foundation Inc
FFWM
$502M
| $2.23M | 0.05% |
218,200
-41,100
| -16% | -$420K |
|
|
ECHO
307
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.22M | 0.05% |
130,000
-20,000
| -13% | -$342K |
|
308
Lockheed Martin
LMT
$108B
| $2.21M | 0.05% |
6,530
+500
| +8% | +$169K |
|
309
MidWestOne Financial Group
MOFG
$618M
| $2.21M | 0.05% |
105,560
+7,400
| +8% | +$155K |
|
310
Willis Lease Finance
WLFC
$1.14B
| $2.2M | 0.05% |
82,834
-43,520
| -34% | -$1.16M |
|
|
ABTX
311
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.2M | 0.05% |
91,131
-18,200
| -17% | -$439K |
|
|
AAWW
312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.2M | 0.05% |
85,600
-13,000
| -13% | -$334K |
|
313
FB Financial Corp
FBK
$2.89B
| $2.19M | 0.05% |
111,000
-12,000
| -10% | -$237K |
|
|
TIVO
314
DELISTED
Tivo Inc
TIVO
| $2.18M | 0.05% |
308,000
-160,400
| -34% | -$1.14M |
|
315
Western Union
WU
$2.86B
| $2.17M | 0.05% |
+119,500
| New | +$2.17M |
|
316
Midland States Bancorp
MSBI
$391M
| $2.17M | 0.05% |
123,775
| – | – |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.05% |
+18,700
| New | +$2.16M |
|
318
VeriSign
VRSN
$26.2B
| $2.14M | 0.05% |
11,900
-23,200
| -66% | -$4.18M |
|
319
Anywhere Real Estate
HOUS
$724M
| $2.12M | 0.05% |
704,818
+487,018
| +224% | +$1.47M |
|
320
Match Group
MTCH
$9.18B
| $2.12M | 0.05% |
32,100
-22,900
| -42% | -$1.51M |
|
|
PFBI
321
DELISTED
Premier Financial Bancorp
PFBI
| $2.1M | 0.05% |
168,937
-10,562
| -6% | -$131K |
|
322
Wabash National
WNC
$479M
| $2.09M | 0.05% |
289,400
-70,700
| -20% | -$510K |
|
323
Genco Shipping & Trading
GNK
$765M
| $2.09M | 0.05% |
325,000
+125,000
| +63% | +$803K |
|
324
Cardinal Health
CAH
$35.7B
| $2.08M | 0.05% |
43,300
+2,000
| +5% | +$95.9K |
|
325
First Financial Corporation Common Stock
THFF
$695M
| $2.07M | 0.05% |
61,357
-14,000
| -19% | -$472K |
|