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 | |
|---|---|---|---|---|---|---|
326
Flushing Financial
FFIC
$457M
| $2.07M | 0.05% |
154,538
+5,000
| +3% | +$66.8K |
|
327
Centene
CNC
$14.2B
| $2.06M | 0.05% |
+34,700
| New | +$2.06M |
|
328
Center Bancorp
CNOB
$1.29B
| $2.06M | 0.05% |
153,400
-32,000
| -17% | -$430K |
|
329
Smith & Wesson
SWBI
$388M
| $2.06M | 0.05% |
323,073
-104,080
| -24% | -$664K |
|
330
Capital City Bank Group
CCBG
$742M
| $2.06M | 0.05% |
102,400
-36,500
| -26% | -$734K |
|
331
WESCO International
WCC
$10.7B
| $2.06M | 0.05% |
+90,000
| New | +$2.06M |
|
332
MYR Group
MYRG
$2.79B
| $2.06M | 0.05% |
78,500
-11,500
| -13% | -$301K |
|
333
E.W. Scripps
SSP
$261M
| $2.06M | 0.05% |
272,600
-59,000
| -18% | -$445K |
|
|
RDUS
334
DELISTED
Radius Recycling
RDUS
| $2.05M | 0.05% |
157,500
-19,800
| -11% | -$258K |
|
335
Banc of California
BANC
$2.65B
| $2.05M | 0.05% |
256,000
-41,500
| -14% | -$332K |
|
|
ALSK
336
DELISTED
Alaska Communications Systems
ALSK
| $2.04M | 0.05% |
1,169,987
-270,000
| -19% | -$470K |
|
337
Best Buy
BBY
$16.1B
| $2.03M | 0.05% |
35,600
| – | – |
|
338
Comtech Telecommunications
CMTL
$65.3M
| $2.02M | 0.05% |
152,000
-20,800
| -12% | -$276K |
|
339
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2M | 0.05% |
234,900
+2,300
| +1% | +$19.6K |
|
|
LBAI
340
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.99M | 0.05% |
183,590
-45,500
| -20% | -$492K |
|
341
Financial Institutions
FISI
$553M
| $1.97M | 0.05% |
108,300
| – | – |
|
342
DaVita
DVA
$9.86B
| $1.96M | 0.04% |
25,800
-6,400
| -20% | -$487K |
|
343
NACCO Industries
NC
$283M
| $1.96M | 0.04% |
69,865
-19,430
| -22% | -$544K |
|
344
Electromed
ELMD
$204M
| $1.95M | 0.04% |
173,738
-96,800
| -36% | -$1.09M |
|
345
REX American Resources
REX
$1.02B
| $1.94M | 0.04% |
125,310
-52,200
| -29% | -$809K |
|
346
Heidrick & Struggles
HSII
$1.04B
| $1.91M | 0.04% |
85,000
-10,000
| -11% | -$225K |
|
347
Progressive
PGR
$143B
| $1.91M | 0.04% |
25,820
| – | – |
|
|
CAI
348
DELISTED
CAI International, Inc.
CAI
| $1.9M | 0.04% |
134,100
-35,000
| -21% | -$495K |
|
349
Olympic Steel
ZEUS
$379M
| $1.89M | 0.04% |
182,400
+27,900
| +18% | +$289K |
|
350
RenaissanceRe
RNR
$11.3B
| $1.89M | 0.04% |
12,640
| – | – |
|