BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.01%
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
+$596M
(+12%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
+$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
| 4 |
Kellanova
K
|
+$28.5M |
| 5 |
J.M. Smucker
SJM
|
+$27.4M |
Top Sells
| 1 |
Celanese
CE
|
+$22.1M |
| 2 |
PG&E
PCG
|
+$22.1M |
| 3 |
Mohawk Industries
MHK
|
+$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
+$16.5M |
| 5 |
Amdocs
DOX
|
+$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Core Molding Technologies
CMT
$170M
| $2.35M | 0.04% |
183,500
+3,000
| +2% | +$38.5K |
|
|
BKS
452
DELISTED
Barnes & Noble
BKS
| $2.34M | 0.04% |
268,300
+64,000
| +31% | +$557K |
|
453
Cracker Barrel
CBRL
$1.12B
| $2.33M | 0.04% |
18,400
| – | – |
|
|
XIV
454
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.32M | 0.04% |
89,900
+23,900
| +36% | +$617K |
|
|
AEL
455
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.31M | 0.04% |
96,300
-138,000
| -59% | -$3.32M |
|
456
Hecla Mining
HL
$6.82B
| $2.3M | 0.04% |
1,216,000
| – | – |
|
|
CNBKA
457
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.29M | 0.04% |
52,772
-3,600
| -6% | -$156K |
|
458
Matador Resources
MTDR
$5.89B
| $2.28M | 0.04% |
115,350
+850
| +0.7% | +$16.8K |
|
459
SouthState Bank Corporation
SSB
$10.2B
| $2.28M | 0.04% |
31,667
| – | – |
|
|
ITG
460
DELISTED
Investment Technology Group Inc
ITG
| $2.27M | 0.04% |
133,050
+15,000
| +13% | +$255K |
|
|
CSCD
461
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.26M | 0.04% |
139,303
-16,500
| -11% | -$268K |
|
|
BEAT
462
DELISTED
BioTelemetry, Inc.
BEAT
| $2.26M | 0.04% |
193,400
-17,500
| -8% | -$204K |
|
|
ALSK
463
DELISTED
Alaska Communications Systems
ALSK
| $2.26M | 0.04% |
1,289,500
+50,900
| +4% | +$89.1K |
|
464
Valley National Bancorp
VLY
$6B
| $2.25M | 0.04% |
228,200
| – | – |
|
465
Asbury Automotive
ABG
$5B
| $2.25M | 0.04% |
33,300
-300
| -0.9% | -$20.2K |
|
466
Sterling Infrastructure
STRL
$8.72B
| $2.24M | 0.04% |
368,536
+276,300
| +300% | +$1.68M |
|
467
Andersons Inc
ANDE
$1.4B
| $2.24M | 0.04% |
70,800
-20,000
| -22% | -$632K |
|
468
Advanced Drainage Systems
WMS
$10.7B
| $2.23M | 0.04% |
92,750
-8,250
| -8% | -$198K |
|
469
Lifetime Brands
LCUT
$93.3M
| $2.21M | 0.04% |
166,899
+10,000
| +6% | +$133K |
|
470
CNB Financial Corp
CCNE
$772M
| $2.21M | 0.04% |
122,400
| – | – |
|
|
HDNG
471
DELISTED
Hardinge Inc
HDNG
| $2.19M | 0.04% |
234,600
+22,800
| +11% | +$212K |
|
472
CBIZ
CBZ
$3.13B
| $2.18M | 0.04% |
221,450
+111,850
| +102% | +$1.1M |
|
|
KND
473
DELISTED
Kindred Healthcare
KND
| $2.18M | 0.04% |
183,050
| – | – |
|
|
FNSR
474
DELISTED
Finisar Corp
FNSR
| $2.16M | 0.04% |
148,700
+37,700
| +34% | +$548K |
|
475
Fabrinet
FN
$13.2B
| $2.16M | 0.04% |
90,550
+350
| +0.4% | +$8.34K |
|