BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flushing Financial
FFIC
$457M
| $3.85M | 0.07% |
158,438
| – | – |
|
402
Midland States Bancorp
MSBI
$391M
| $3.85M | 0.07% |
155,317
-11,000
| -7% | -$273K |
|
403
Peoples Bancorp
PEBO
$1.1B
| $3.85M | 0.07% |
120,992
-12,260
| -9% | -$390K |
|
404
Cato Corp
CATO
$87.2M
| $3.83M | 0.07% |
222,873
+46,612
| +26% | +$800K |
|
405
Merchants Bancorp
MBIN
$1.51B
| $3.82M | 0.07% |
120,900
+15,000
| +14% | +$473K |
|
406
Alpha Metallurgical Resources
AMR
$1.91B
| $3.8M | 0.07% |
62,200
| – | – |
|
407
Ramaco Resources Class A
METC
$1.86B
| $3.8M | 0.07% |
288,579
-39,896
| -12% | -$525K |
|
408
James River Group
JRVR
$249M
| $3.79M | 0.07% |
131,500
| – | – |
|
|
EGLE
409
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.78M | 0.07% |
+83,000
| New | +$3.78M |
|
410
Ring Energy
REI
$207M
| $3.77M | 0.07% |
1,654,500
+652,100
| +65% | +$1.49M |
|
|
NWLI
411
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.75M | 0.07% |
17,464
| – | – |
|
|
ESTE
412
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.73M | 0.07% |
341,055
-14,600
| -4% | -$160K |
|
|
TSC
413
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.72M | 0.07% |
122,900
| – | – |
|
414
Expedia Group
EXPE
$26.6B
| $3.71M | 0.07% |
20,500
-6,800
| -25% | -$1.23M |
|
415
Waterstone Financial
WSBF
$276M
| $3.68M | 0.07% |
168,100
+15,000
| +10% | +$328K |
|
|
ARC
416
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.67M | 0.07% |
1,049,600
-26,300
| -2% | -$92.1K |
|
417
United Fire Group
UFCS
$794M
| $3.66M | 0.07% |
157,800
+54,500
| +53% | +$1.26M |
|
418
Guess, Inc.
GES
$878M
| $3.62M | 0.07% |
153,000
| – | – |
|
|
FPI
419
Farmland Partners
FPI
$473M
| $3.62M | 0.07% |
302,700
+100,000
| +49% | +$1.19M |
|
420
Dorian LPG
LPG
$1.33B
| $3.61M | 0.07% |
284,329
| – | – |
|
421
Sea Limited
SE
$113B
| $3.58M | 0.07% |
16,000
+600
| +4% | +$134K |
|
422
RPC Inc
RES
$1.04B
| $3.57M | 0.07% |
787,000
| – | – |
|
423
First Bancorp
FBNC
$2.3B
| $3.56M | 0.07% |
77,874
+6,674
| +9% | +$305K |
|
|
SBOW
424
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.56M | 0.07% |
163,485
-28,966
| -15% | -$631K |
|
425
Cadence Bank
CADE
$7.04B
| $3.56M | 0.07% |
+119,417
| New | +$3.56M |
|