BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$952M
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110
Top Buys
| 1 |
Bank of America
BAC
|
+$72M |
| 2 |
LyondellBasell Industries
LYB
|
+$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$56.1M |
| 4 |
Sempra
SRE
|
+$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
+$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$59.7M |
| 2 |
JPMorgan Chase
JPM
|
+$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$40.5M |
| 4 |
Sysco
SYY
|
+$39.2M |
| 5 |
American Water Works
AWK
|
+$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ATN International
ATNI
$234M
| $2.59M | 0.03% |
32,300
-37,375
| -54% | -$2.99M |
|
477
Dorian LPG
LPG
$1.35B
| $2.59M | 0.03% |
314,954
-19,000
| -6% | -$156K |
|
478
Weis Markets
WMK
$1.73B
| $2.58M | 0.03% |
38,525
+50
| +0.1% | +$3.34K |
|
479
Flushing Financial
FFIC
$464M
| $2.57M | 0.03% |
87,597
| – | – |
|
|
EMCI
480
DELISTED
EMC INS Group Inc
EMCI
| $2.57M | 0.03% |
85,575
+15,775
| +23% | +$473K |
|
481
Ambac
AMBC
$415M
| $2.57M | 0.03% |
114,000
+30,000
| +36% | +$675K |
|
482
Modine Manufacturing
MOD
$7.83B
| $2.56M | 0.03% |
171,800
| – | – |
|
483
Altimmune
ALT
$320M
| $2.56M | 0.03% |
2,623
| – | – |
|
484
MarketAxess Holdings
MKTX
$6.88B
| $2.56M | 0.03% |
17,400
| – | – |
|
485
Bristow Group
VTOL
$1.08B
| $2.55M | 0.03% |
75,125
| – | – |
|
|
WGL
486
DELISTED
Wgl Holdings
WGL
| $2.54M | 0.03% |
33,300
| – | – |
|
|
SVU
487
DELISTED
SUPERVALU Inc.
SVU
| $2.54M | 0.03% |
77,571
| – | – |
|
488
Tredegar Corp
TG
$270M
| $2.53M | 0.03% |
105,600
-350
| -0.3% | -$8.4K |
|
|
TSC
489
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.52M | 0.03% |
114,010
+50
| +0% | +$1.11K |
|
|
BKS
490
DELISTED
Barnes & Noble
BKS
| $2.52M | 0.03% |
226,000
| – | – |
|
491
Hurco Companies Inc
HURC
$114M
| $2.52M | 0.03% |
76,106
-5,000
| -6% | -$165K |
|
|
GCAP
492
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.5M | 0.03% |
380,205
| – | – |
|
493
Primis Financial Corp
FRST
$271M
| $2.5M | 0.03% |
152,742
| – | – |
|
494
Kratos Defense & Security Solutions
KTOS
$11B
| $2.5M | 0.03% |
337,300
+10,000
| +3% | +$74K |
|
|
TECD
495
DELISTED
Tech Data Corp
TECD
| $2.49M | 0.03% |
29,450
+450
| +2% | +$38.1K |
|
496
Coeur Mining
CDE
$9.51B
| $2.49M | 0.03% |
273,750
+550
| +0.2% | +$5K |
|
497
Community Trust Bancorp
CTBI
$1.04B
| $2.48M | 0.03% |
50,000
| – | – |
|
498
Timberland Bancorp
TSBK
$273M
| $2.48M | 0.03% |
120,022
| – | – |
|
499
Seneca Foods Class A
SENEA
$744M
| $2.47M | 0.03% |
61,750
-100
| -0.2% | -$4.01K |
|
500
Utah Medical Products
UTMD
$198M
| $2.47M | 0.03% |
33,900
-2,000
| -6% | -$145K |
|