BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $2.75M | 0.07% |
36,800
| – | – |
|
452
Cummins
CMI
$55.1B
| $2.75M | 0.07% |
11,350
-2,500
| -18% | -$606K |
|
453
Pangaea Logistics
PANL
$349M
| $2.74M | 0.07% |
531,100
| – | – |
|
|
TBCH
454
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.73M | 0.07% |
380,500
+27,600
| +8% | +$198K |
|
455
Future Fuel
FF
$173M
| $2.72M | 0.07% |
334,800
+110,000
| +49% | +$894K |
|
456
Unity Bancorp
UNTY
$524M
| $2.72M | 0.07% |
99,579
| – | – |
|
457
First Foundation Inc
FFWM
$502M
| $2.71M | 0.07% |
189,000
+10,000
| +6% | +$143K |
|
458
RBB Bancorp
RBB
$343M
| $2.7M | 0.07% |
129,683
-52,700
| -29% | -$1.1M |
|
459
Citi Trends
CTRN
$313M
| $2.69M | 0.07% |
101,650
-3,110
| -3% | -$82.4K |
|
|
AAN
460
DELISTED
The Aaron's Company, Inc.
AAN
| $2.69M | 0.07% |
225,000
| – | – |
|
461
Gold Resource Corp
GORO
$103M
| $2.68M | 0.07% |
1,752,348
+413,500
| +31% | +$633K |
|
462
Richardson Electronics
RELL
$141M
| $2.68M | 0.07% |
125,513
-42,700
| -25% | -$911K |
|
463
TJX Companies
TJX
$155B
| $2.67M | 0.07% |
33,600
| – | – |
|
464
CNB Financial Corp
CCNE
$768M
| $2.67M | 0.07% |
112,300
| – | – |
|
465
SmartFinancial
SMBK
$631M
| $2.67M | 0.07% |
97,000
| – | – |
|
466
Safe Bulkers
SB
$455M
| $2.63M | 0.07% |
902,300
-401,700
| -31% | -$1.17M |
|
467
Bar Harbor Bankshares
BHB
$535M
| $2.61M | 0.07% |
81,507
| – | – |
|
468
Quad
QUAD
$334M
| $2.6M | 0.07% |
636,126
+70,000
| +12% | +$286K |
|
469
Velocity Financial
VEL
$736M
| $2.59M | 0.07% |
268,900
+95,500
| +55% | +$922K |
|
|
FLIC
470
DELISTED
First of Long Island Corp
FLIC
| $2.59M | 0.07% |
144,000
+21,000
| +17% | +$378K |
|
471
OraSure Technologies
OSUR
$236M
| $2.58M | 0.07% |
536,200
-43,800
| -8% | -$211K |
|
|
TPC
472
Tutor Perini Corporation
TPC
$3.3B
| $2.58M | 0.07% |
342,100
+20,000
| +6% | +$151K |
|
|
CMLS
473
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.58M | 0.07% |
414,795
| – | – |
|
474
Jakks Pacific
JAKK
$196M
| $2.57M | 0.07% |
146,915
+67,525
| +85% | +$1.18M |
|
|
HA
475
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.57M | 0.07% |
250,000
| – | – |
|