BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
$70.6M |
| 2 |
Intel
INTC
|
$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.4M |
| 4 |
Ameriprise Financial
AMP
|
$52.2M |
| 5 |
S
Sprint Corporation
S
|
$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
$54.1M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$47M |
| 4 |
Trane Technologies
TT
|
$44.3M |
| 5 |
Northrop Grumman
NOC
|
$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bassett Furniture
BSET
$146M
| $3.92M | 0.05% |
145,693
| – | – |
|
327
LGI Homes
LGIH
$1.55B
| $3.89M | 0.05% |
114,600
+5,300
| +5% | +$180K |
|
328
Green Plains
GPRE
$698M
| $3.84M | 0.05% |
154,950
+13,300
| +9% | +$329K |
|
|
RPXC
329
DELISTED
RPX Corporation
RPXC
| $3.82M | 0.05% |
318,196
| – | – |
|
330
Rayonier Advanced Materials
RYAM
$397M
| $3.82M | 0.05% |
283,700
+13,400
| +5% | +$180K |
|
331
Carpenter Technology
CRS
$12.3B
| $3.81M | 0.05% |
102,000
| – | – |
|
332
Sierra Bancorp
BSRR
$412M
| $3.79M | 0.05% |
138,200
-52,300
| -27% | -$1.43M |
|
333
ABM Industries
ABM
$3B
| $3.78M | 0.05% |
86,800
| – | – |
|
|
B
334
Barrick Mining Corporation
B
$48.5B
| $3.78M | 0.05% |
199,000
+171,000
| +611% | +$3.25M |
|
|
HA
335
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.77M | 0.05% |
81,134
-15,000
| -16% | -$697K |
|
|
TIME
336
DELISTED
Time Inc.
TIME
| $3.76M | 0.05% |
194,200
| – | – |
|
|
FFKT
337
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.75M | 0.05% |
92,758
-22,900
| -20% | -$925K |
|
338
Booking.com
BKNG
$178B
| $3.74M | 0.05% |
+2,100
| New | +$3.74M |
|
339
Willis Lease Finance
WLFC
$1.14B
| $3.73M | 0.05% |
166,950
-6,400
| -4% | -$143K |
|
340
Adtalem Global Education
ATGE
$4.83B
| $3.72M | 0.05% |
104,950
+43,050
| +70% | +$1.53M |
|
341
CNB Financial Corp
CCNE
$768M
| $3.72M | 0.05% |
155,500
-200
| -0.1% | -$4.78K |
|
342
Willdan Group
WLDN
$1.45B
| $3.71M | 0.05% |
115,129
+27,829
| +32% | +$898K |
|
343
First Commonwealth Financial
FCF
$1.87B
| $3.71M | 0.04% |
279,500
| – | – |
|
344
Univest Financial
UVSP
$898M
| $3.69M | 0.04% |
142,529
-185
| -0.1% | -$4.79K |
|
|
PSTB
345
DELISTED
Park Sterling Corp.
PSTB
| $3.69M | 0.04% |
299,765
-1,650
| -0.5% | -$20.3K |
|
|
MGLN
346
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.68M | 0.04% |
53,350
| – | – |
|
347
Matador Resources
MTDR
$6.01B
| $3.68M | 0.04% |
154,500
| – | – |
|
348
CBIZ
CBZ
$3.23B
| $3.67M | 0.04% |
270,900
| – | – |
|
349
Covenant Logistics
CVLG
$599M
| $3.67M | 0.04% |
390,500
| – | – |
|
|
SAFM
350
DELISTED
Sanderson Farms Inc
SAFM
| $3.67M | 0.04% |
35,300
-280
| -0.8% | -$29.1K |
|