BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$32.2M |
| 2 |
Walmart
WMT
|
$25.8M |
| 3 |
Target
TGT
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$25.5M |
| 5 |
HP
HPQ
|
$20.2M |
Top Sells
| 1 |
Merck
MRK
|
$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.4M |
| 3 |
Air Products & Chemicals
APD
|
$55.8M |
| 4 |
Corning
GLW
|
$43.4M |
| 5 |
L3Harris
LHX
|
$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Transcat
TRNS
$724M
| $1.43M | 0.03% |
53,900
-11,800
| -18% | -$313K |
|
452
Carter Bankshares
CARE
$442M
| $1.42M | 0.03% |
155,000
| – | – |
|
|
HEES
453
DELISTED
H&E Equipment Services
HEES
| $1.41M | 0.03% |
96,100
+30,000
| +45% | +$440K |
|
454
Northern Oil and Gas
NOG
$2.38B
| $1.41M | 0.03% |
212,200
-12,370
| -6% | -$82K |
|
455
RBB Bancorp
RBB
$338M
| $1.41M | 0.03% |
102,500
| – | – |
|
456
TopBuild
BLD
$12.1B
| $1.39M | 0.03% |
19,400
-9,300
| -32% | -$666K |
|
457
Harvard Bioscience
HBIO
$20.4M
| $1.38M | 0.03% |
626,217
-19,400
| -3% | -$42.9K |
|
|
PLYA
458
DELISTED
Playa Hotels & Resorts
PLYA
| $1.38M | 0.03% |
787,300
-18,800
| -2% | -$32.9K |
|
459
First Bank
FRBA
$418M
| $1.38M | 0.03% |
198,385
| – | – |
|
460
Old Second Bancorp
OSBC
$964M
| $1.37M | 0.03% |
198,650
+55,000
| +38% | +$380K |
|
461
Civitas Resources
CIVI
$3.09B
| $1.37M | 0.03% |
121,800
-25,000
| -17% | -$281K |
|
462
Dana Inc
DAN
$2.65B
| $1.37M | 0.03% |
175,100
+150,000
| +598% | +$1.17M |
|
463
Shore Bancshares
SHBI
$560M
| $1.36M | 0.03% |
125,512
-50,100
| -29% | -$544K |
|
464
Regional Management Corp
RM
$423M
| $1.36M | 0.03% |
99,400
-20,000
| -17% | -$273K |
|
465
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.36M | 0.03% |
66,577
-14,500
| -18% | -$295K |
|
466
Merchants Bancorp
MBIN
$1.49B
| $1.35M | 0.03% |
133,650
-25,800
| -16% | -$261K |
|
467
Ichor Holdings
ICHR
$577M
| $1.35M | 0.03% |
70,500
-20,000
| -22% | -$383K |
|
468
Park-Ohio Holdings
PKOH
$301M
| $1.35M | 0.03% |
71,300
| – | – |
|
|
MTSC
469
DELISTED
MTS Systems Corp
MTSC
| $1.35M | 0.03% |
+60,000
| New | +$1.35M |
|
470
Haverty Furniture Companies
HVT
$383M
| $1.34M | 0.03% |
113,059
-55,000
| -33% | -$654K |
|
471
OP Bancorp
OPBK
$213M
| $1.34M | 0.03% |
179,651
+59,800
| +50% | +$446K |
|
472
Citi Trends
CTRN
$313M
| $1.33M | 0.03% |
149,760
-83,300
| -36% | -$741K |
|
473
DHI Group
DHX
$143M
| $1.33M | 0.03% |
616,600
-33,200
| -5% | -$71.7K |
|
474
AMC Entertainment Holdings
AMC
$1.41B
| $1.33M | 0.03% |
41,966
-9,500
| -18% | -$300K |
|
|
HBMD
475
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.32M | 0.03% |
121,800
-27,300
| -18% | -$297K |
|