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 | |
|---|---|---|---|---|---|---|
351
Intrepid Potash
IPI
$379M
| $3.72M | 0.1% |
128,957
| – | – |
|
352
Amkor Technology
AMKR
$6.09B
| $3.72M | 0.1% |
155,000
+13,000
| +9% | +$312K |
|
|
GTY
353
Getty Realty Corp
GTY
$1.63B
| $3.69M | 0.1% |
109,100
+56,500
| +107% | +$1.91M |
|
|
CTEV
354
Claritev Corporation
CTEV
$1.15B
| $3.67M | 0.1% |
+79,880
| New | +$3.67M |
|
355
Independent Bank Corp
IBCP
$680M
| $3.67M | 0.1% |
153,600
| – | – |
|
356
Marcus Corp
MCS
$483M
| $3.66M | 0.09% |
254,600
+139,600
| +121% | +$2.01M |
|
357
KLA
KLAC
$119B
| $3.66M | 0.09% |
9,700
+1,600
| +20% | +$603K |
|
358
Walker & Dunlop
WD
$2.98B
| $3.65M | 0.09% |
46,450
-12,800
| -22% | -$1M |
|
359
Sleep Number
SNBR
$220M
| $3.64M | 0.09% |
+140,054
| New | +$3.64M |
|
|
NESR
360
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $3.64M | 0.09% |
523,900
| – | – |
|
361
MVB Financial
MVBF
$306M
| $3.62M | 0.09% |
164,600
-6,600
| -4% | -$145K |
|
|
CFB
362
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.62M | 0.09% |
291,300
| – | – |
|
363
Ameris Bancorp
ABCB
$5.08B
| $3.58M | 0.09% |
+75,850
| New | +$3.58M |
|
364
InterDigital
IDCC
$7.43B
| $3.57M | 0.09% |
+72,211
| New | +$3.57M |
|
365
UGI
UGI
$7.43B
| $3.57M | 0.09% |
96,200
| – | – |
|
366
Booking.com
BKNG
$178B
| $3.55M | 0.09% |
1,760
| – | – |
|
367
Travelers Companies
TRV
$62B
| $3.53M | 0.09% |
18,850
-50,000
| -73% | -$9.37M |
|
368
ACNB Corp
ACNB
$470M
| $3.51M | 0.09% |
88,200
| – | – |
|
369
Fortinet
FTNT
$60.4B
| $3.51M | 0.09% |
71,750
-800
| -1% | -$39.1K |
|
370
W.W. Grainger
GWW
$47.5B
| $3.5M | 0.09% |
6,300
+3,400
| +117% | +$1.89M |
|
371
J.M. Smucker
SJM
$12B
| $3.5M | 0.09% |
22,066
-15,200
| -41% | -$2.41M |
|
|
IBTX
372
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.49M | 0.09% |
58,050
-35,050
| -38% | -$2.11M |
|
373
Timberland Bancorp
TSBK
$273M
| $3.48M | 0.09% |
102,025
| – | – |
|
|
ARC
374
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.46M | 0.09% |
1,180,953
| – | – |
|
375
Nicolet Bankshares
NIC
$2.02B
| $3.45M | 0.09% |
43,267
| – | – |
|