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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$6.76B
| $1.66M | 0.04% |
3,840
-1,600
| -29% | -$693K |
|
402
Lakeland Industries
LAKE
$143M
| $1.66M | 0.04% |
106,757
+20,300
| +23% | +$315K |
|
403
M/I Homes
MHO
$4.15B
| $1.65M | 0.04% |
100,000
+49,500
| +98% | +$818K |
|
404
Amalgamated Financial
AMAL
$871M
| $1.65M | 0.04% |
+152,300
| New | +$1.65M |
|
405
Oceaneering
OII
$2.41B
| $1.65M | 0.04% |
559,500
+234,500
| +72% | +$689K |
|
|
EBTC
406
DELISTED
Enterprise Bancorp
EBTC
| $1.64M | 0.04% |
60,750
| – | – |
|
407
Gentex
GNTX
$6.3B
| $1.62M | 0.04% |
+73,300
| New | +$1.62M |
|
408
LSI Industries
LYTS
$715M
| $1.62M | 0.04% |
429,300
-4,200
| -1% | -$15.9K |
|
409
Chipotle Mexican Grill
CMG
$53.2B
| $1.62M | 0.04% |
123,500
-54,500
| -31% | -$713K |
|
410
Alpha and Omega Semiconductor
AOSL
$857M
| $1.61M | 0.04% |
251,149
-33,200
| -12% | -$213K |
|
411
Bristow Group
VTOL
$1.1B
| $1.61M | 0.04% |
150,575
-18,000
| -11% | -$192K |
|
412
Western New England Bancorp
WNEB
$251M
| $1.61M | 0.04% |
237,434
-68,535
| -22% | -$463K |
|
413
Matador Resources
MTDR
$5.89B
| $1.6M | 0.04% |
+646,377
| New | +$1.6M |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $1.6M | 0.04% |
+19,400
| New | +$1.6M |
|
415
Northrim BanCorp
NRIM
$508M
| $1.6M | 0.04% |
59,068
-24,000
| -29% | -$648K |
|
416
Marcus Corp
MCS
$498M
| $1.59M | 0.04% |
129,304
-45,000
| -26% | -$554K |
|
417
Talos Energy
TALO
$1.65B
| $1.58M | 0.04% |
275,500
+6,300
| +2% | +$36.2K |
|
|
PAMT
418
PAMT CORP Common Stock
PAMT
$253M
| $1.58M | 0.04% |
205,080
| – | – |
|
419
V2X
VVX
$1.76B
| $1.57M | 0.04% |
38,000
-11,900
| -24% | -$493K |
|
420
O'Reilly Automotive
ORLY
$90.3B
| $1.57M | 0.04% |
78,000
-73,500
| -49% | -$1.47M |
|
|
ESSA
421
DELISTED
ESSA Bancorp
ESSA
| $1.56M | 0.04% |
114,500
-26,700
| -19% | -$364K |
|
422
Byline Bancorp
BY
$1.35B
| $1.56M | 0.04% |
150,600
-14,400
| -9% | -$149K |
|
423
Unity Bancorp
UNTY
$529M
| $1.56M | 0.04% |
133,067
-10,000
| -7% | -$117K |
|
|
MEET
424
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.56M | 0.04% |
265,000
-35,000
| -12% | -$206K |
|
425
REV Group
REVG
$3.03B
| $1.56M | 0.04% |
+373,000
| New | +$1.56M |
|