BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAMT
326
PAMT CORP Common Stock
PAMT
$254M
| $4.02M | 0.1% |
155,220
| – | – |
|
327
Civeo
CVEO
$294M
| $4.01M | 0.1% |
128,955
+10,000
| +8% | +$311K |
|
328
KRONOS Worldwide
KRO
$713M
| $4.01M | 0.1% |
426,600
+390,200
| +1,072% | +$3.67M |
|
329
SandRidge Energy
SD
$420M
| $4.01M | 0.1% |
235,450
-10,000
| -4% | -$170K |
|
330
Harrow
HROW
$1.37B
| $4M | 0.1% |
271,100
-45,000
| -14% | -$664K |
|
331
Arista Networks
ANET
$180B
| $4M | 0.1% |
+131,760
| New | +$4M |
|
332
Seneca Foods Class A
SENEA
$765M
| $4M | 0.1% |
65,550
| – | – |
|
333
Advanced Micro Devices
AMD
$245B
| $3.99M | 0.1% |
61,600
| – | – |
|
334
Ambac
AMBC
$422M
| $3.92M | 0.1% |
+225,000
| New | +$3.92M |
|
335
Consumer Portfolio Services
CPSS
$172M
| $3.9M | 0.1% |
440,148
-62,600
| -12% | -$554K |
|
336
Rocket Companies
RKT
$42.6B
| $3.88M | 0.1% |
+554,900
| New | +$3.88M |
|
337
Green Dot
GDOT
$760M
| $3.88M | 0.1% |
245,000
| – | – |
|
338
Regenxbio
RGNX
$490M
| $3.85M | 0.1% |
169,900
| – | – |
|
339
Valhi
VHI
$461M
| $3.85M | 0.1% |
174,910
+13,665
| +8% | +$301K |
|
340
Gran Tierra Energy
GTE
$139M
| $3.84M | 0.1% |
387,930
+49,810
| +15% | +$493K |
|
341
Sarepta Therapeutics
SRPT
$1.96B
| $3.84M | 0.1% |
29,600
+13,800
| +87% | +$1.79M |
|
|
EBIX
342
DELISTED
Ebix Inc
EBIX
| $3.82M | 0.1% |
191,600
| – | – |
|
343
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.82M | 0.1% |
5,300
-5,000
| -49% | -$3.61M |
|
344
MarineMax
HZO
$568M
| $3.81M | 0.1% |
121,900
-46,800
| -28% | -$1.46M |
|
345
PROG Holdings
PRG
$1.4B
| $3.8M | 0.1% |
225,000
| – | – |
|
346
Alcoa
AA
$8.24B
| $3.79M | 0.1% |
+83,400
| New | +$3.79M |
|
347
First Western Financial
MYFW
$221M
| $3.78M | 0.1% |
134,151
| – | – |
|
|
ESGR
348
DELISTED
Enstar Group
ESGR
| $3.77M | 0.1% |
16,300
+1,900
| +13% | +$439K |
|
349
Credit Acceptance
CACC
$5.87B
| $3.75M | 0.1% |
7,900
| – | – |
|
350
Kearny Financial
KRNY
$415M
| $3.74M | 0.1% |
368,962
+68,962
| +23% | +$700K |
|