BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.3B
AUM Growth
+$43.3M
(+0.52%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$61.7M |
| 2 |
AGN
Allergan plc
AGN
|
$56.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.9M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$50.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$67M |
| 2 |
Kinder Morgan
KMI
|
$61.8M |
| 3 |
Quest Diagnostics
DGX
|
$61.7M |
| 4 |
T-Mobile US
TMUS
|
$58.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$56.5M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
326
DELISTED
Schulman (A.) Inc
SHLM
| $3.85M | 0.05% |
120,400
-52,708
| -30% | -$1.69M |
|
327
Piper Sandler
PIPR
$5.79B
| $3.85M | 0.05% |
64,200
| – | – |
|
328
Unisys
UIS
$277M
| $3.85M | 0.05% |
300,600
+111,600
| +59% | +$1.43M |
|
329
Crown Holdings
CCK
$11B
| $3.84M | 0.05% |
64,300
| – | – |
|
330
Regional Management Corp
RM
$422M
| $3.83M | 0.05% |
162,100
| – | – |
|
331
Carpenter Technology
CRS
$12.3B
| $3.82M | 0.05% |
102,000
| – | – |
|
|
IPCC
332
DELISTED
Infinity Property & Casualty C
IPCC
| $3.82M | 0.05% |
40,600
+10,500
| +35% | +$987K |
|
333
ArcBest
ARCB
$1.72B
| $3.81M | 0.05% |
184,900
| – | – |
|
|
GTS
334
DELISTED
Triple-S Management Corporation
GTS
| $3.8M | 0.05% |
235,868
-95,756
| -29% | -$1.54M |
|
|
GLOG
335
DELISTED
GASLOG LTD
GLOG
| $3.79M | 0.05% |
248,437
+65,937
| +36% | +$1.01M |
|
336
CNB Financial Corp
CCNE
$768M
| $3.73M | 0.04% |
155,500
| – | – |
|
337
Consumer Portfolio Services
CPSS
$172M
| $3.72M | 0.04% |
816,950
+140,800
| +21% | +$641K |
|
338
Titan Machinery
TITN
$482M
| $3.71M | 0.04% |
206,200
| – | – |
|
|
ALJ
339
DELISTED
Alon U S A Energy Inc
ALJ
| $3.69M | 0.04% |
276,950
-116,900
| -30% | -$1.56M |
|
|
MSFG
340
DELISTED
MainSource Financial Group Inc
MSFG
| $3.67M | 0.04% |
109,375
-300
| -0.3% | -$10.1K |
|
341
GATX Corp
GATX
$5.97B
| $3.66M | 0.04% |
56,900
| – | – |
|
342
Aptiv
APTV
$17.5B
| $3.65M | 0.04% |
41,600
| – | – |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $3.63M | 0.04% |
108,000
-1,166,194
| -92% | -$39.2M |
|
344
Chord Energy
CHRD
$5.92B
| $3.62M | 0.04% |
450,000
-2,900
| -0.6% | -$23.3K |
|
345
ePlus
PLUS
$1.89B
| $3.62M | 0.04% |
97,800
+15,000
| +18% | +$556K |
|
346
ABM Industries
ABM
$3B
| $3.6M | 0.04% |
86,800
| – | – |
|
347
First Financial Corporation Common Stock
THFF
$695M
| $3.59M | 0.04% |
75,980
+150
| +0.2% | +$7.1K |
|
348
Haverty Furniture Companies
HVT
$390M
| $3.59M | 0.04% |
143,059
+79,559
| +125% | +$2M |
|
349
Kaiser Aluminum
KALU
$1.25B
| $3.58M | 0.04% |
40,480
| – | – |
|
|
FFKT
350
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.58M | 0.04% |
92,858
+100
| +0.1% | +$3.86K |
|