BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
-$588M
(-7.5%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
239
Reduced
240
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
+$48.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$43.8M |
| 3 |
Viatris
VTRS
|
+$42.1M |
| 4 |
Cincinnati Financial
CINF
|
+$29M |
| 5 |
Ametek
AME
|
+$24.2M |
Top Sells
| 1 |
Intel
INTC
|
+$68.7M |
| 2 |
HCA Healthcare
HCA
|
+$63.1M |
| 3 |
American Electric Power
AEP
|
+$62.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$60.7M |
| 5 |
Eli Lilly
LLY
|
+$55.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Heritage Insurance Holdings
HRTG
$683M
| $2.33M | 0.03% |
155,700
+27,500
| +21% | +$411K |
|
452
Chemung Financial Corp
CHMG
$252M
| $2.33M | 0.03% |
55,391
+8,500
| +18% | +$357K |
|
453
Bar Harbor Bankshares
BHB
$531M
| $2.32M | 0.03% |
93,207
+11,000
| +13% | +$274K |
|
454
Vaalco Energy
EGY
$416M
| $2.3M | 0.03% |
1,132,700
+9,800
| +0.9% | +$19.9K |
|
455
Red Robin
RRGB
$111M
| $2.29M | 0.03% |
68,800
+47,000
| +216% | +$1.56M |
|
456
John B. Sanfilippo & Son
JBSS
$724M
| $2.28M | 0.03% |
+23,600
| New | +$2.28M |
|
457
Unity Bancorp
UNTY
$527M
| $2.28M | 0.03% |
102,700
+35,700
| +53% | +$791K |
|
|
PRTY
458
DELISTED
Party City Holdco Inc.
PRTY
| $2.28M | 0.03% |
398,500
| – | – |
|
459
Chemed
CHE
$6.57B
| $2.27M | 0.03% |
+5,440
| New | +$2.27M |
|
460
Expedia Group
EXPE
$26.7B
| $2.27M | 0.03% |
+16,900
| New | +$2.27M |
|
461
Vera Bradley
VRA
$63.7M
| $2.27M | 0.03% |
224,700
| – | – |
|
462
PRA Group
PRAA
$653M
| $2.26M | 0.03% |
67,000
| – | – |
|
|
ESSA
463
DELISTED
ESSA Bancorp
ESSA
| $2.25M | 0.03% |
137,200
| – | – |
|
|
ATH
464
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.25M | 0.03% |
53,500
+47,800
| +839% | +$2.01M |
|
|
CNH
465
CNH Industrial
CNH
$14.1B
| $2.25M | 0.03% |
254,159
| – | – |
|
|
NESR
466
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $2.24M | 0.03% |
+335,700
| New | +$2.24M |
|
467
Park-Ohio Holdings
PKOH
$310M
| $2.24M | 0.03% |
75,000
| – | – |
|
468
HEICO Class A
HEI.A
$35B
| $2.22M | 0.03% |
22,800
| – | – |
|
|
GPOR
469
DELISTED
Gulfport Energy Corp.
GPOR
| $2.21M | 0.03% |
817,000
| – | – |
|
470
Coterra Energy
CTRA
$18.6B
| $2.21M | 0.03% |
+125,500
| New | +$2.21M |
|
|
TRCB
471
DELISTED
Two River Bancorp
TRCB
| $2.19M | 0.03% |
105,588
| – | – |
|
472
1st Source
SRCE
$1.56B
| $2.19M | 0.03% |
47,867
-2,800
| -6% | -$128K |
|
473
Ichor Holdings
ICHR
$567M
| $2.19M | 0.03% |
90,500
-15,000
| -14% | -$363K |
|
474
Townsquare Media
TSQ
$115M
| $2.19M | 0.03% |
311,300
| – | – |
|
|
EXTN
475
DELISTED
Exterran Corporation
EXTN
| $2.18M | 0.03% |
167,200
| – | – |
|