BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$952M
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110
Top Buys
| 1 |
Bank of America
BAC
|
+$72M |
| 2 |
LyondellBasell Industries
LYB
|
+$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$56.1M |
| 4 |
Sempra
SRE
|
+$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
+$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$59.7M |
| 2 |
JPMorgan Chase
JPM
|
+$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$40.5M |
| 4 |
Sysco
SYY
|
+$39.2M |
| 5 |
American Water Works
AWK
|
+$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Orion Group Holdings
ORN
$293M
| $4.06M | 0.05% |
407,564
+156,800
| +63% | +$1.56M |
|
|
LBAI
327
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.05M | 0.05% |
207,540
+550
| +0.3% | +$10.7K |
|
328
Public Storage
PSA
$51B
| $4.02M | 0.05% |
18,000
-161,806
| -90% | -$36.2M |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.02M | 0.05% |
53,350
-250
| -0.5% | -$18.8K |
|
330
First Financial Corporation Common Stock
THFF
$695M
| $4M | 0.05% |
75,830
-150
| -0.2% | -$7.92K |
|
331
Home Bancorp
HBCP
$439M
| $3.99M | 0.05% |
103,291
-100
| -0.1% | -$3.86K |
|
332
Skechers
SKX
$9.5B
| $3.98M | 0.05% |
162,100
| – | – |
|
333
Matador Resources
MTDR
$6.03B
| $3.98M | 0.05% |
154,500
| – | – |
|
334
First Commonwealth Financial
FCF
$1.83B
| $3.96M | 0.05% |
279,500
| – | – |
|
335
ICF International
ICFI
$1.74B
| $3.95M | 0.05% |
71,479
+50
| +0.1% | +$2.76K |
|
336
Green Plains
GPRE
$646M
| $3.95M | 0.05% |
141,650
| – | – |
|
337
Mercer International
MERC
$211M
| $3.9M | 0.05% |
366,200
| – | – |
|
|
AF
338
DELISTED
Astoria Financial Corporation
AF
| $3.88M | 0.05% |
208,000
| – | – |
|
|
KEM
339
DELISTED
KEMET Corporation
KEM
| $3.86M | 0.05% |
582,729
-65,000
| -10% | -$431K |
|
|
NUTR
340
DELISTED
Nutraceutical International Co
NUTR
| $3.85M | 0.05% |
110,250
-6,900
| -6% | -$241K |
|
341
Diodes
DIOD
$2.44B
| $3.85M | 0.05% |
149,799
| – | – |
|
342
Northwest Bancshares
NWBI
$1.83B
| $3.84M | 0.05% |
212,700
-152,103
| -42% | -$2.74M |
|
343
Extreme Networks
EXTR
$2.93B
| $3.82M | 0.05% |
759,800
-12,000
| -2% | -$60.4K |
|
|
SYKE
344
DELISTED
SYKES Enterprises Inc
SYKE
| $3.81M | 0.05% |
131,884
| – | – |
|
345
Covenant Logistics
CVLG
$570M
| $3.78M | 0.05% |
390,500
| – | – |
|
346
Pathward Financial
CASH
$1.75B
| $3.77M | 0.05% |
109,965
| – | – |
|
|
MSFG
347
DELISTED
MainSource Financial Group Inc
MSFG
| $3.76M | 0.05% |
109,375
| – | – |
|
348
Piper Sandler
PIPR
$5.94B
| $3.74M | 0.05% |
51,600
| – | – |
|
349
ArcBest
ARCB
$1.6B
| $3.73M | 0.05% |
134,900
| – | – |
|
350
Wabash National
WNC
$460M
| $3.73M | 0.05% |
235,600
-113,500
| -33% | -$1.8M |
|