BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$24.6M |
| 2 |
Humana
HUM
|
+$23.4M |
| 3 |
Ally Financial
ALLY
|
+$22.2M |
| 4 |
American International
AIG
|
+$21.1M |
| 5 |
Colgate-Palmolive
CL
|
+$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$18.9M |
| 3 |
Amgen
AMGN
|
+$15.1M |
| 4 |
Alcoa
AA
|
+$11.9M |
| 5 |
Ameriprise Financial
AMP
|
+$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
376
DELISTED
Audacy, Inc.
AUD
| $2.91M | 0.06% |
255,030
+19,805
| +8% | +$226K |
|
|
LUB
377
DELISTED
Luby's Inc.
LUB
| $2.91M | 0.06% |
599,400
+339,000
| +130% | +$1.64M |
|
|
BKMU
378
DELISTED
Bank Mutual Corp
BKMU
| $2.91M | 0.06% |
378,900
| – | – |
|
379
Graphic Packaging
GPK
$6.14B
| $2.9M | 0.06% |
208,100
| – | – |
|
|
AFSI
380
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.89M | 0.06% |
88,200
| – | – |
|
381
Reading International Class A
RDI
$35M
| $2.89M | 0.06% |
208,359
| – | – |
|
|
HPP
382
Hudson Pacific Properties
HPP
$1.1B
| $2.88M | 0.06% |
101,550
+150
| +0.1% | +$4.26K |
|
|
BNCN
383
DELISTED
BNC Bancorp
BNCN
| $2.88M | 0.06% |
148,800
| – | – |
|
384
Hackett Group
HCKT
$563M
| $2.87M | 0.06% |
213,630
+10,902
| +5% | +$146K |
|
385
Matador Resources
MTDR
$6.16B
| $2.86M | 0.06% |
114,500
| – | – |
|
|
CDI
386
DELISTED
CDI Corp.
CDI
| $2.86M | 0.06% |
220,089
+1,100
| +0.5% | +$14.3K |
|
387
ABM Industries
ABM
$2.82B
| $2.85M | 0.06% |
+86,700
| New | +$2.85M |
|
|
ALSK
388
DELISTED
Alaska Communications Systems
ALSK
| $2.85M | 0.06% |
1,187,100
+70,000
| +6% | +$168K |
|
|
CRZO
389
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.83M | 0.06% |
57,500
| – | – |
|
390
Great Southern Bancorp
GSBC
$715M
| $2.82M | 0.06% |
66,900
| – | – |
|
391
Range Resources
RRC
$8.3B
| $2.81M | 0.06% |
+56,800
| New | +$2.81M |
|
|
LDL
392
DELISTED
Lydall, Inc.
LDL
| $2.8M | 0.06% |
94,800
-3,344
| -3% | -$98.8K |
|
393
Intrepid Potash
IPI
$392M
| $2.79M | 0.06% |
23,360
+9,360
| +67% | +$1.12M |
|
394
Financial Institutions
FISI
$548M
| $2.79M | 0.05% |
112,100
-2,800
| -2% | -$69.6K |
|
395
Atlantic Union Bankshares
AUB
$5.02B
| $2.78M | 0.05% |
119,594
| – | – |
|
396
Cal-Maine
CALM
$5.31B
| $2.77M | 0.05% |
53,100
+37,700
| +245% | +$1.97M |
|
|
INN
397
Summit Hotel Properties
INN
$613M
| $2.77M | 0.05% |
+212,550
| New | +$2.77M |
|
398
Cracker Barrel
CBRL
$1.09B
| $2.75M | 0.05% |
18,400
+550
| +3% | +$82.1K |
|
|
FNHC
399
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.74M | 0.05% |
113,300
-85,500
| -43% | -$2.07M |
|
400
ArcBest
ARCB
$1.61B
| $2.74M | 0.05% |
86,100
| – | – |
|