BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$39.1M |
| 2 |
Walt Disney
DIS
|
$36.4M |
| 3 |
Norfolk Southern
NSC
|
$36.1M |
| 4 |
Campbell Soup
CPB
|
$34.1M |
| 5 |
Southern Company
SO
|
$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dillards
DDS
$9B
| $2.55M | 0.05% |
98,900
| – | – |
|
352
RH
RH
$4.7B
| $2.54M | 0.05% |
10,195
-2,075
| -17% | -$517K |
|
353
VirnetX
VHC
$78.5M
| $2.54M | 0.05% |
+19,500
| New | +$2.54M |
|
354
MYR Group
MYRG
$2.79B
| $2.51M | 0.05% |
78,500
| – | – |
|
|
TPC
355
Tutor Perini Corporation
TPC
$3.3B
| $2.48M | 0.05% |
203,900
+65,000
| +47% | +$792K |
|
|
LCI
356
DELISTED
Lannett Company, Inc.
LCI
| $2.48M | 0.05% |
85,275
| – | – |
|
357
Center Bancorp
CNOB
$1.29B
| $2.47M | 0.05% |
153,400
| – | – |
|
358
Alpha and Omega Semiconductor
AOSL
$839M
| $2.46M | 0.05% |
226,149
-25,000
| -10% | -$272K |
|
359
Imperial Oil
IMO
$44.4B
| $2.46M | 0.05% |
153,300
-2,500
| -2% | -$40.1K |
|
360
A-Mark Precious Metals
AMRK
$587M
| $2.45M | 0.05% |
+256,800
| New | +$2.45M |
|
361
World Acceptance Corp
WRLD
$942M
| $2.42M | 0.05% |
37,000
-10,000
| -21% | -$655K |
|
362
Beazer Homes USA
BZH
$781M
| $2.42M | 0.05% |
240,000
| – | – |
|
363
Peoples Bancorp
PEBO
$1.1B
| $2.4M | 0.05% |
112,950
| – | – |
|
364
E.W. Scripps
SSP
$261M
| $2.39M | 0.05% |
272,600
| – | – |
|
|
VRS
365
DELISTED
Verso Corporation
VRS
| $2.39M | 0.05% |
199,401
-22,900
| -10% | -$274K |
|
366
The Greenbrier Companies
GBX
$1.46B
| $2.38M | 0.05% |
104,600
| – | – |
|
367
The Bancorp
TBBK
$3.49B
| $2.37M | 0.05% |
241,300
| – | – |
|
368
Talos Energy
TALO
$1.65B
| $2.35M | 0.05% |
255,500
-20,000
| -7% | -$184K |
|
369
Carrier Global
CARR
$55.8B
| $2.35M | 0.05% |
+105,550
| New | +$2.35M |
|
370
Peapack-Gladstone Financial
PGC
$510M
| $2.33M | 0.05% |
124,462
| – | – |
|
|
ABTX
371
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.31M | 0.05% |
91,131
| – | – |
|
372
Cable One
CABO
$922M
| $2.31M | 0.05% |
1,300
+800
| +160% | +$1.42M |
|
373
Northeast Bank
NBN
$929M
| $2.3M | 0.05% |
130,800
+5,500
| +4% | +$96.5K |
|
374
Olympic Steel
ZEUS
$379M
| $2.29M | 0.05% |
194,800
+12,400
| +7% | +$146K |
|
375
International Seaways
INSW
$2.31B
| $2.29M | 0.05% |
+140,000
| New | +$2.29M |
|