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 | |
|---|---|---|---|---|---|---|
|
ROCC
326
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.8M | 0.11% |
146,100
-147,332
| -50% | -$4.84M |
|
|
BRKL
327
DELISTED
Brookline Bancorp
BRKL
| $4.77M | 0.11% |
358,500
| – | – |
|
|
PLYM
328
Plymouth Industrial REIT
PLYM
$990M
| $4.77M | 0.11% |
271,869
+146,100
| +116% | +$2.56M |
|
329
Idexx Laboratories
IDXX
$52.2B
| $4.77M | 0.11% |
13,590
| – | – |
|
330
Allegiant Air
ALGT
$1.15B
| $4.76M | 0.11% |
42,100
| – | – |
|
331
Midland States Bancorp
MSBI
$393M
| $4.7M | 0.11% |
195,317
+40,000
| +26% | +$962K |
|
|
CHCT
332
Community Healthcare Trust
CHCT
$447M
| $4.68M | 0.11% |
129,200
+37,200
| +40% | +$1.35M |
|
333
Owens & Minor
OMI
$416M
| $4.68M | 0.11% |
148,700
-64,800
| -30% | -$2.04M |
|
334
Lam Research
LRCX
$133B
| $4.67M | 0.11% |
109,500
| – | – |
|
|
ESTE
335
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.66M | 0.11% |
341,055
| – | – |
|
336
Enova International
ENVA
$2.96B
| $4.62M | 0.11% |
160,307
| – | – |
|
337
Cadence Design Systems
CDNS
$98.6B
| $4.47M | 0.1% |
+29,800
| New | +$4.47M |
|
338
SandRidge Energy
SD
$421M
| $4.44M | 0.1% |
283,250
-30,000
| -10% | -$470K |
|
339
Lazydays
GORV
$10.6M
| $4.41M | 0.1% |
12,464
-4,048
| -25% | -$1.43M |
|
|
COWN
340
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.39M | 0.1% |
185,200
-198,800
| -52% | -$4.71M |
|
341
Equity Bancshares
EQBK
$819M
| $4.38M | 0.1% |
150,300
+25,000
| +20% | +$729K |
|
342
Essential Properties Realty Trust
EPRT
$6.04B
| $4.38M | 0.1% |
+203,900
| New | +$4.38M |
|
343
Mettler-Toledo International
MTD
$27.1B
| $4.3M | 0.1% |
3,745
-2,400
| -39% | -$2.76M |
|
344
Waterstone Financial
WSBF
$276M
| $4.29M | 0.1% |
251,600
+53,600
| +27% | +$914K |
|
|
PAMT
345
PAMT CORP Common Stock
PAMT
$253M
| $4.25M | 0.1% |
155,220
| – | – |
|
346
South Plains Financial
SPFI
$663M
| $4.22M | 0.1% |
174,700
+89,700
| +106% | +$2.17M |
|
|
LBAI
347
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.2M | 0.1% |
287,025
+20,000
| +7% | +$292K |
|
|
BIG
348
DELISTED
Big Lots, Inc.
BIG
| $4.19M | 0.1% |
199,700
+30,000
| +18% | +$629K |
|
|
FBMS
349
DELISTED
The First Bancshares, Inc.
FBMS
| $4.12M | 0.09% |
144,000
+26,700
| +23% | +$764K |
|
350
Covenant Logistics
CVLG
$597M
| $4.11M | 0.09% |
327,900
+54,000
| +20% | +$678K |
|