BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$952M
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110
Top Buys
| 1 |
Bank of America
BAC
|
+$72M |
| 2 |
LyondellBasell Industries
LYB
|
+$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$56.1M |
| 4 |
Sempra
SRE
|
+$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
+$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$59.7M |
| 2 |
JPMorgan Chase
JPM
|
+$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$40.5M |
| 4 |
Sysco
SYY
|
+$39.2M |
| 5 |
American Water Works
AWK
|
+$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lifetime Brands
LCUT
$91.5M
| $2.96M | 0.04% |
166,899
| – | – |
|
|
BFYT
427
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.96M | 0.04% |
165,900
| – | – |
|
|
PFC
428
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.95M | 0.04% |
116,300
-200
| -0.2% | -$5.08K |
|
|
FINL
429
DELISTED
Finish Line
FINL
| $2.95M | 0.04% |
156,600
| – | – |
|
430
VSE Corp
VSEC
$3.41B
| $2.94M | 0.04% |
75,660
-20,000
| -21% | -$777K |
|
431
Consumer Portfolio Services
CPSS
$184M
| $2.92M | 0.04% |
571,150
| – | – |
|
|
MBTF
432
DELISTED
MBT Financial Corporation
MBTF
| $2.92M | 0.04% |
257,068
| – | – |
|
433
Scotiabank
BNS
$79.2B
| $2.91M | 0.04% |
52,300
| – | – |
|
434
Tenaris
TS
$18.5B
| $2.91M | 0.04% |
+81,400
| New | +$2.91M |
|
|
TA
435
DELISTED
TravelCenters of America LLC
TA
| $2.91M | 0.04% |
81,850
-12,000
| -13% | -$426K |
|
436
Douglas Dynamics
PLOW
$753M
| $2.9M | 0.04% |
+86,250
| New | +$2.9M |
|
437
Unifirst Corp
UNF
$3.18B
| $2.89M | 0.04% |
20,100
+200
| +1% | +$28.7K |
|
438
Royal Bank of Canada
RY
$203B
| $2.86M | 0.04% |
42,300
-9,400
| -18% | -$636K |
|
|
TCS
439
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.85M | 0.04% |
29,960
+24,960
| +499% | +$2.38M |
|
440
LCI Industries
LCII
$2.47B
| $2.83M | 0.04% |
26,300
-550
| -2% | -$59.3K |
|
|
ZAYO
441
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.81M | 0.04% |
+85,400
| New | +$2.81M |
|
442
Aptiv
APTV
$17.8B
| $2.8M | 0.04% |
41,600
+18,900
| +83% | +$1.27M |
|
443
A-Mark Precious Metals
AMRK
$591M
| $2.79M | 0.04% |
285,600
| – | – |
|
444
Middlesex Water
MSEX
$954M
| $2.78M | 0.04% |
64,700
+50
| +0.1% | +$2.15K |
|
|
BELFB
445
Bel Fuse Class B
BELFB
$1.84B
| $2.76M | 0.04% |
89,407
-34,950
| -28% | -$1.08M |
|
|
ESSA
446
DELISTED
ESSA Bancorp
ESSA
| $2.76M | 0.04% |
175,300
| – | – |
|
447
Unisys
UIS
$275M
| $2.75M | 0.04% |
184,200
+162,300
| +741% | +$2.43M |
|
448
Gannett
GCI
$598M
| $2.75M | 0.04% |
171,900
-450
| -0.3% | -$7.2K |
|
449
ODP
ODP
$620M
| $2.75M | 0.04% |
+60,720
| New | +$2.75M |
|
450
Financial Institutions
FISI
$550M
| $2.74M | 0.04% |
80,200
| – | – |
|