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 | |
|---|---|---|---|---|---|---|
351
REV Group
REVG
$3.03B
| $4.1M | 0.09% |
377,500
| – | – |
|
352
Acco Brands
ACCO
$364M
| $4.09M | 0.09% |
626,900
+61,800
| +11% | +$404K |
|
353
Andersons Inc
ANDE
$1.4B
| $4.03M | 0.09% |
122,016
-50,000
| -29% | -$1.65M |
|
354
Republic Bancorp
RBCAA
$1.51B
| $4.02M | 0.09% |
83,242
| – | – |
|
355
Berry Corp
BRY
$248M
| $3.97M | 0.09% |
521,242
| – | – |
|
|
CNSL
356
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.95M | 0.09% |
563,800
+75,000
| +15% | +$525K |
|
357
Employers Holdings
EIG
$997M
| $3.91M | 0.09% |
93,330
-26,270
| -22% | -$1.1M |
|
358
Community Trust Bancorp
CTBI
$1.05B
| $3.89M | 0.09% |
96,300
| – | – |
|
359
PRA Group
PRAA
$672M
| $3.85M | 0.09% |
106,000
| – | – |
|
360
Brookdale Senior Living
BKD
$1.84B
| $3.84M | 0.09% |
846,500
-377,200
| -31% | -$1.71M |
|
361
First Internet Bancorp
INBK
$215M
| $3.79M | 0.09% |
102,800
+50,000
| +95% | +$1.84M |
|
362
Hologic
HOLX
$14.8B
| $3.78M | 0.09% |
54,500
-18,500
| -25% | -$1.28M |
|
363
RBB Bancorp
RBB
$343M
| $3.77M | 0.09% |
182,383
| – | – |
|
364
Rush Enterprises Class B
RUSHB
$4.59B
| $3.74M | 0.09% |
113,190
| – | – |
|
365
Ring Energy
REI
$203M
| $3.74M | 0.09% |
1,407,150
-128,650
| -8% | -$342K |
|
366
Amerant Bancorp
AMTB
$895M
| $3.72M | 0.09% |
132,244
| – | – |
|
367
Guild Holdings
GHLD
$1.24B
| $3.71M | 0.08% |
364,301
+275,300
| +309% | +$2.81M |
|
368
Zumiez
ZUMZ
$364M
| $3.71M | 0.08% |
142,600
+25,000
| +21% | +$650K |
|
369
Hallador Energy
HNRG
$749M
| $3.7M | 0.08% |
684,695
-183,900
| -21% | -$995K |
|
370
Fortinet
FTNT
$61.2B
| $3.7M | 0.08% |
65,450
-102,800
| -61% | -$5.82M |
|
371
First Western Financial
MYFW
$227M
| $3.69M | 0.08% |
135,624
+97,000
| +251% | +$2.64M |
|
372
Smith & Wesson
SWBI
$390M
| $3.68M | 0.08% |
280,000
| – | – |
|
373
CNO Financial Group
CNO
$3.82B
| $3.65M | 0.08% |
201,800
| – | – |
|
374
Seneca Foods Class A
SENEA
$765M
| $3.64M | 0.08% |
65,550
| – | – |
|
|
TBCH
375
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.64M | 0.08% |
+297,200
| New | +$3.64M |
|