BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$18.4M |
| 2 |
General Mills
GIS
|
+$14M |
| 3 |
Nucor
NUE
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$9.91M |
| 5 |
Warner Bros
WBD
|
+$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$15.8M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Antero Resources
AR
|
+$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
301
DELISTED
Rite Aid Corporation
RAD
| $5.31M | 0.12% |
787,300
-414,000
| -34% | -$2.79M |
|
302
City Holding Co
CHCO
$1.84B
| $5.3M | 0.12% |
66,400
| – | – |
|
303
ATN International
ATNI
$240M
| $5.3M | 0.12% |
113,000
| – | – |
|
|
MAXR
304
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.28M | 0.12% |
202,500
-70,000
| -26% | -$1.83M |
|
|
EGLE
305
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.27M | 0.12% |
101,500
+18,500
| +22% | +$960K |
|
306
SiriusPoint
SPNT
$2.19B
| $5.25M | 0.12% |
969,300
+275,000
| +40% | +$1.49M |
|
307
Applied Materials
AMAT
$130B
| $5.22M | 0.12% |
57,350
| – | – |
|
308
Manitowoc
MTW
$354M
| $5.19M | 0.12% |
492,500
+27,500
| +6% | +$290K |
|
309
Merchants Bancorp
MBIN
$1.46B
| $5.18M | 0.12% |
228,300
+107,400
| +89% | +$2.43M |
|
310
Banc of California
BANC
$2.65B
| $5.15M | 0.12% |
292,193
| – | – |
|
311
ConocoPhillips
COP
$115B
| $5.13M | 0.12% |
57,087
+300
| +0.5% | +$26.9K |
|
312
Enterprise Financial Services Corp
EFSC
$2.25B
| $5.09M | 0.12% |
122,627
| – | – |
|
313
Dorian LPG
LPG
$1.34B
| $5.08M | 0.12% |
334,329
+50,000
| +18% | +$760K |
|
314
Ethan Allen Interiors
ETD
$747M
| $5.06M | 0.12% |
250,200
| – | – |
|
315
Peoples Bancorp
PEBO
$1.09B
| $5.05M | 0.12% |
189,806
+69,800
| +58% | +$1.86M |
|
316
Movado Group
MOV
$427M
| $5.01M | 0.11% |
162,100
| – | – |
|
317
Safe Bulkers
SB
$462M
| $4.98M | 0.11% |
1,304,000
+210,000
| +19% | +$802K |
|
|
ATSG
318
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.98M | 0.11% |
173,300
| – | – |
|
319
Titan Machinery
TITN
$475M
| $4.97M | 0.11% |
221,800
| – | – |
|
320
Bristow Group
VTOL
$1.09B
| $4.96M | 0.11% |
211,799
+50,000
| +31% | +$1.17M |
|
321
Patrick Industries
PATK
$3.72B
| $4.93M | 0.11% |
+142,500
| New | +$4.93M |
|
322
Camden National
CAC
$679M
| $4.9M | 0.11% |
111,300
| – | – |
|
323
DNOW Inc
DNOW
$1.6B
| $4.83M | 0.11% |
494,266
| – | – |
|
324
Benchmark Electronics
BHE
$1.4B
| $4.83M | 0.11% |
214,100
| – | – |
|
325
Federal Agricultural Mortgage
AGM
$2.18B
| $4.8M | 0.11% |
49,200
| – | – |
|