BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
$70.6M |
| 2 |
Intel
INTC
|
$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.4M |
| 4 |
Ameriprise Financial
AMP
|
$52.2M |
| 5 |
S
Sprint Corporation
S
|
$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
$54.1M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$47M |
| 4 |
Trane Technologies
TT
|
$44.3M |
| 5 |
Northrop Grumman
NOC
|
$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regional Management Corp
RM
$424M
| $3.15M | 0.04% |
162,100
-4,650
| -3% | -$90.4K |
|
|
SHYF
402
DELISTED
The Shyft Group
SHYF
| $3.11M | 0.04% |
388,600
+104,600
| +37% | +$837K |
|
403
Universal Insurance Holdings
UVE
$696M
| $3.11M | 0.04% |
126,916
| – | – |
|
|
MCHB
404
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $3.1M | 0.04% |
111,000
-300
| -0.3% | -$8.38K |
|
|
AVTA
405
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.1M | 0.04% |
179,297
+46,600
| +35% | +$806K |
|
406
Royal Bank of Canada
RY
$204B
| $3.08M | 0.04% |
42,300
| – | – |
|
407
Scotiabank
BNS
$79B
| $3.06M | 0.04% |
52,300
| – | – |
|
408
Preferred Bank
PFBC
$1.18B
| $3.06M | 0.04% |
57,050
+150
| +0.3% | +$8.05K |
|
409
Vishay Intertechnology
VSH
$2.08B
| $3.05M | 0.04% |
185,250
| – | – |
|
|
AKAO
410
DELISTED
Achaogen, Inc.
AKAO
| $3.05M | 0.04% |
120,785
-35,400
| -23% | -$893K |
|
|
EPE
411
DELISTED
EP Energy Corporation
EPE
| $3.04M | 0.04% |
640,000
+540,000
| +540% | +$2.57M |
|
|
CBF
412
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.03M | 0.04% |
69,900
+12,100
| +21% | +$525K |
|
413
O-I Glass
OI
$1.97B
| $3.03M | 0.04% |
+148,700
| New | +$3.03M |
|
414
Spectrum Brands
SPB
$1.34B
| $3.03M | 0.04% |
21,800
| – | – |
|
|
DBD
415
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.03M | 0.04% |
+98,700
| New | +$3.03M |
|
|
AKS
416
DELISTED
AK Steel Holding Corp.
AKS
| $3.02M | 0.04% |
420,300
-9,350
| -2% | -$67.2K |
|
417
Teradata
TDC
$2.01B
| $3.02M | 0.04% |
+97,000
| New | +$3.02M |
|
418
America Movil
AMX
$59.3B
| $3.02M | 0.04% |
+213,000
| New | +$3.02M |
|
|
SIGM
419
DELISTED
Sigma Designs Inc
SIGM
| $3M | 0.04% |
+480,300
| New | +$3M |
|
|
HDNG
420
DELISTED
Hardinge Inc
HDNG
| $2.98M | 0.04% |
265,200
+30,600
| +13% | +$344K |
|
421
Gulf Island Fabrication
GIFI
$120M
| $2.98M | 0.04% |
258,003
+117,600
| +84% | +$1.36M |
|
422
Shoe Carnival
SCVL
$663M
| $2.98M | 0.04% |
242,200
-500
| -0.2% | -$6.14K |
|
423
Otter Tail
OTTR
$3.48B
| $2.96M | 0.04% |
78,200
| – | – |
|
424
Tilly's
TLYS
$59.7M
| $2.96M | 0.04% |
328,443
-6,390
| -2% | -$57.6K |
|
425
Expeditors International
EXPD
$16.4B
| $2.96M | 0.04% |
+52,400
| New | +$2.96M |
|