BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$18.4M |
| 2 |
General Mills
GIS
|
+$14M |
| 3 |
Nucor
NUE
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$9.91M |
| 5 |
Warner Bros
WBD
|
+$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$15.8M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Antero Resources
AR
|
+$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
401
DELISTED
Vista Outdoor Inc.
VSTO
| $3.3M | 0.08% |
118,187
-28,000
| -19% | -$781K |
|
402
Empire State Realty Trust
ESRT
$1.32B
| $3.29M | 0.08% |
+467,800
| New | +$3.29M |
|
403
Matthews International
MATW
$767M
| $3.29M | 0.08% |
114,700
| – | – |
|
404
Donegal Group Class A
DGICA
$704M
| $3.25M | 0.07% |
190,600
+41,500
| +28% | +$708K |
|
405
Southern First Bancshares
SFST
$369M
| $3.25M | 0.07% |
+74,545
| New | +$3.25M |
|
406
Information Services Group
III
$248M
| $3.25M | 0.07% |
480,048
| – | – |
|
407
Capital Bancorp
CBNK
$567M
| $3.23M | 0.07% |
148,800
-4,300
| -3% | -$93.3K |
|
408
Regional Management Corp
RM
$424M
| $3.23M | 0.07% |
86,400
| – | – |
|
409
Pangaea Logistics
PANL
$361M
| $3.19M | 0.07% |
627,600
-11,100
| -2% | -$56.4K |
|
410
Helix Energy Solutions
HLX
$895M
| $3.18M | 0.07% |
1,026,000
| – | – |
|
411
RCM Technologies
RCMT
$203M
| $3.18M | 0.07% |
156,997
| – | – |
|
412
NACCO Industries
NC
$294M
| $3.17M | 0.07% |
83,678
+22,213
| +36% | +$842K |
|
413
Build-A-Bear
BBW
$936M
| $3.13M | 0.07% |
190,836
| – | – |
|
414
Nicolet Bankshares
NIC
$2.05B
| $3.13M | 0.07% |
43,267
| – | – |
|
|
ABTX
415
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.12M | 0.07% |
82,631
| – | – |
|
416
Shoe Carnival
SCVL
$665M
| $3.11M | 0.07% |
143,700
| – | – |
|
417
Modine Manufacturing
MOD
$7.27B
| $3.1M | 0.07% |
294,700
-30,000
| -9% | -$316K |
|
|
ARC
418
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.08M | 0.07% |
1,170,053
+154,000
| +15% | +$405K |
|
419
Universal Technical Institute
UTI
$1.5B
| $3.06M | 0.07% |
429,200
-25,000
| -6% | -$178K |
|
420
Teekay
TK
$732M
| $3.05M | 0.07% |
1,060,000
-50,000
| -5% | -$144K |
|
421
Avis
CAR
$5.56B
| $3.05M | 0.07% |
20,700
-26,200
| -56% | -$3.85M |
|
|
SMMF
422
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.05M | 0.07% |
109,615
+55,000
| +101% | +$1.53M |
|
423
Quanex
NX
$701M
| $3.04M | 0.07% |
133,700
| – | – |
|
424
Ubiquiti
UI
$35.3B
| $3.03M | 0.07% |
12,200
-15,600
| -56% | -$3.87M |
|
425
Donnelley Financial Solutions
DFIN
$1.57B
| $3.02M | 0.07% |
103,000
| – | – |
|