BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$261M
(+4%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
118
Increased
248
Reduced
313
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
+$49.8M |
| 2 |
Best Buy
BBY
|
+$43.5M |
| 3 |
Trane Technologies
TT
|
+$40.1M |
| 4 |
United Airlines
UAL
|
+$40.1M |
| 5 |
Macy's
M
|
+$36.1M |
Top Sells
| 1 |
Chubb
CB
|
+$35.1M |
| 2 |
Eversource Energy
ES
|
+$35M |
| 3 |
Mattel
MAT
|
+$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
+$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
426
DELISTED
First Financial Northwest, Inc
FFNW
| $2.6M | 0.04% |
183,432
| – | – |
|
427
Delek US
DK
$1.93B
| $2.59M | 0.04% |
150,000
| – | – |
|
428
Citi Trends
CTRN
$298M
| $2.59M | 0.04% |
130,050
| – | – |
|
429
Old Second Bancorp
OSBC
$965M
| $2.59M | 0.04% |
311,347
| – | – |
|
430
Ryerson Holding
RYI
$714M
| $2.59M | 0.04% |
229,000
-45,400
| -17% | -$512K |
|
431
Owens & Minor
OMI
$421M
| $2.58M | 0.04% |
74,200
-650
| -0.9% | -$22.6K |
|
|
AMNB
432
DELISTED
American National Bankshares Inc
AMNB
| $2.58M | 0.04% |
92,206
-100
| -0.1% | -$2.8K |
|
|
WNR
433
DELISTED
Western Refining Inc
WNR
| $2.58M | 0.04% |
+97,400
| New | +$2.58M |
|
434
Sonic Automotive
SAH
$2.82B
| $2.58M | 0.04% |
137,000
+33,500
| +32% | +$630K |
|
|
AE
435
DELISTED
Adams Resources & Energy Inc.
AE
| $2.58M | 0.04% |
65,514
| – | – |
|
|
EBTC
436
DELISTED
Enterprise Bancorp
EBTC
| $2.58M | 0.04% |
91,950
-12,702
| -12% | -$356K |
|
437
ArcBest
ARCB
$1.61B
| $2.57M | 0.04% |
134,900
-11,600
| -8% | -$221K |
|
438
Preferred Bank
PFBC
$1.17B
| $2.56M | 0.04% |
71,700
-150
| -0.2% | -$5.36K |
|
439
Carpenter Technology
CRS
$12.3B
| $2.56M | 0.04% |
62,000
| – | – |
|
|
BKS
440
DELISTED
Barnes & Noble
BKS
| $2.55M | 0.04% |
226,000
| – | – |
|
|
CUB
441
DELISTED
Cubic Corporation
CUB
| $2.55M | 0.04% |
54,500
-60,400
| -53% | -$2.83M |
|
442
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.54M | 0.04% |
65,600
| – | – |
|
443
Titan Machinery
TITN
$478M
| $2.54M | 0.04% |
244,100
-83,300
| -25% | -$866K |
|
444
Lee Enterprises
LEE
$27.3M
| $2.54M | 0.04% |
67,590
-11,000
| -14% | -$413K |
|
445
Under Armour Class C
UA
$2.09B
| $2.53M | 0.04% |
74,826
-1
| -0% | -$34 |
|
|
LHCG
446
DELISTED
LHC Group LLC
LHCG
| $2.53M | 0.04% |
68,600
+2,200
| +3% | +$81.1K |
|
447
Piper Sandler
PIPR
$5.9B
| $2.49M | 0.04% |
51,600
| – | – |
|
|
IPCC
448
DELISTED
Infinity Property & Casualty C
IPCC
| $2.49M | 0.04% |
30,100
-100
| -0.3% | -$8.26K |
|
449
Webster Financial
WBS
$10.2B
| $2.48M | 0.04% |
65,200
| – | – |
|
|
HTLF
450
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.47M | 0.04% |
68,550
+15,000
| +28% | +$541K |
|