BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$18.4M |
| 2 |
General Mills
GIS
|
+$14M |
| 3 |
Nucor
NUE
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$9.91M |
| 5 |
Warner Bros
WBD
|
+$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$15.8M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Antero Resources
AR
|
+$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Financial Corporation Common Stock
THFF
$693M
| $2.74M | 0.06% |
61,489
+10,132
| +20% | +$451K |
|
452
Thermo Fisher Scientific
TMO
$180B
| $2.72M | 0.06% |
5,000
-4,120
| -45% | -$2.24M |
|
453
ServiceNow
NOW
$192B
| $2.71M | 0.06% |
+5,700
| New | +$2.71M |
|
454
Security National Financial
SNFCA
$231M
| $2.71M | 0.06% |
370,435
| – | – |
|
455
Datadog
DDOG
$48.5B
| $2.7M | 0.06% |
28,300
| – | – |
|
456
First Bancorp
FBNC
$2.27B
| $2.69M | 0.06% |
77,141
| – | – |
|
457
Everest Group
EG
$14.3B
| $2.67M | 0.06% |
9,540
| – | – |
|
458
Ramaco Resources Class A
METC
$1.72B
| $2.67M | 0.06% |
209,819
-37,416
| -15% | -$476K |
|
459
Citizens Community Bancorp
CZWI
$162M
| $2.65M | 0.06% |
191,900
| – | – |
|
460
Arq
ARQ
$298M
| $2.65M | 0.06% |
564,339
+174,971
| +45% | +$821K |
|
461
Metropolitan Bank Holding Corp
MCB
$813M
| $2.65M | 0.06% |
38,100
| – | – |
|
462
UBS Group
UBS
$127B
| $2.64M | 0.06% |
162,900
-1,000
| -0.6% | -$16.2K |
|
463
First Mid Bancshares
FMBH
$954M
| $2.62M | 0.06% |
73,500
| – | – |
|
464
Community Health Systems
CYH
$409M
| $2.6M | 0.06% |
693,000
+411,400
| +146% | +$1.54M |
|
|
EQC
465
DELISTED
Equity Commonwealth
EQC
| $2.6M | 0.06% |
94,400
-1,100
| -1% | -$30.3K |
|
466
Financial Institutions
FISI
$548M
| $2.59M | 0.06% |
99,700
| – | – |
|
|
EBTC
467
DELISTED
Enterprise Bancorp
EBTC
| $2.56M | 0.06% |
79,650
+35,900
| +82% | +$1.16M |
|
468
Central Pacific Financial
CPF
$834M
| $2.55M | 0.06% |
119,000
+69,000
| +138% | +$1.48M |
|
469
Herc Holdings
HRI
$4.43B
| $2.55M | 0.06% |
28,300
-56,100
| -66% | -$5.06M |
|
470
Haverty Furniture Companies
HVT
$380M
| $2.53M | 0.06% |
109,059
| – | – |
|
|
BVH
471
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.52M | 0.06% |
100,879
| – | – |
|
|
AHH
472
Armada Hoffler Properties
AHH
$576M
| $2.51M | 0.06% |
+195,400
| New | +$2.51M |
|
473
Oil States International
OIS
$341M
| $2.51M | 0.06% |
462,200
| – | – |
|
474
ACNB Corp
ACNB
$470M
| $2.5M | 0.06% |
84,300
+68,800
| +444% | +$2.04M |
|
475
Atea Pharmaceuticals
AVIR
$250M
| $2.47M | 0.06% |
347,612
+320,912
| +1,202% | +$2.28M |
|