BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$32.2M |
| 2 |
Walmart
WMT
|
$25.8M |
| 3 |
Target
TGT
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$25.5M |
| 5 |
HP
HPQ
|
$20.2M |
Top Sells
| 1 |
Merck
MRK
|
$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.4M |
| 3 |
Air Products & Chemicals
APD
|
$55.8M |
| 4 |
Corning
GLW
|
$43.4M |
| 5 |
L3Harris
LHX
|
$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Select Water Solutions
WTTR
$881M
| $1.78M | 0.04% |
550,000
| – | – |
|
377
Primis Financial Corp
FRST
$275M
| $1.77M | 0.04% |
179,758
-2,800
| -2% | -$27.6K |
|
378
Hanmi Financial
HAFC
$751M
| $1.76M | 0.04% |
162,000
| – | – |
|
379
Imperial Oil
IMO
$44.4B
| $1.76M | 0.04% |
+155,800
| New | +$1.76M |
|
|
ACBI
380
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.75M | 0.04% |
147,733
-15,000
| -9% | -$178K |
|
381
Clearwater Paper
CLW
$354M
| $1.75M | 0.04% |
80,000
-16,000
| -17% | -$349K |
|
382
Customers Bancorp
CUBI
$2.13B
| $1.73M | 0.04% |
158,600
+18,400
| +13% | +$201K |
|
383
Zoetis
ZTS
$67.9B
| $1.73M | 0.04% |
14,700
| – | – |
|
384
TJX Companies
TJX
$155B
| $1.72M | 0.04% |
36,000
| – | – |
|
|
KRA
385
DELISTED
Kraton Corporation
KRA
| $1.71M | 0.04% |
211,427
-41,200
| -16% | -$334K |
|
386
Ionis Pharmaceuticals
IONS
$9.76B
| $1.71M | 0.04% |
36,200
| – | – |
|
387
Helix Energy Solutions
HLX
$933M
| $1.71M | 0.04% |
1,041,000
-30,000
| -3% | -$49.2K |
|
388
First Business Financial Services
FBIZ
$433M
| $1.7M | 0.04% |
109,408
+3,300
| +3% | +$51.2K |
|
389
Kimball Electronics
KE
$724M
| $1.68M | 0.04% |
153,700
+10,400
| +7% | +$114K |
|
|
PTVCB
390
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.68M | 0.04% |
122,000
+3,000
| +3% | +$41.3K |
|
391
Ethan Allen Interiors
ETD
$772M
| $1.68M | 0.04% |
164,100
+14,000
| +9% | +$143K |
|
|
NPTN
392
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.68M | 0.04% |
231,000
| – | – |
|
393
First Mid Bancshares
FMBH
$963M
| $1.67M | 0.04% |
70,500
+26,900
| +62% | +$639K |
|
394
Roku
ROKU
$14B
| $1.67M | 0.04% |
19,100
+5,200
| +37% | +$455K |
|
395
World Kinect Corp
WKC
$1.48B
| $1.67M | 0.04% |
66,300
-3,900
| -6% | -$98.2K |
|
396
G-III Apparel Group
GIII
$1.12B
| $1.67M | 0.04% |
216,600
+26,000
| +14% | +$200K |
|
397
Heritage Insurance Holdings
HRTG
$747M
| $1.67M | 0.04% |
155,700
| – | – |
|
398
QCR Holdings
QCRH
$1.33B
| $1.67M | 0.04% |
61,600
-13,900
| -18% | -$376K |
|
|
TVTY
399
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.67M | 0.04% |
265,000
+125,000
| +89% | +$786K |
|
|
FNHC
400
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.66M | 0.04% |
144,912
-15,400
| -10% | -$177K |
|