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 | |
|---|---|---|---|---|---|---|
476
MarineMax
HZO
$545M
| $2.18M | 0.03% |
141,000
| – | – |
|
477
Signet Jewelers
SIG
$3.75B
| $2.18M | 0.03% |
130,000
| – | – |
|
478
Allison Transmission
ALSN
$7.41B
| $2.18M | 0.03% |
46,300
| – | – |
|
479
Future Fuel
FF
$171M
| $2.18M | 0.03% |
182,300
| – | – |
|
480
Ionis Pharmaceuticals
IONS
$10.2B
| $2.17M | 0.03% |
+36,200
| New | +$2.17M |
|
|
NETI
481
DELISTED
Eneti Inc.
NETI
| $2.15M | 0.03% |
38,058
-2,152
| -5% | -$122K |
|
482
First Bank
FRBA
$415M
| $2.15M | 0.03% |
198,385
| – | – |
|
483
American Public Education
APEI
$596M
| $2.13M | 0.03% |
95,300
+30,000
| +46% | +$670K |
|
484
Seneca Foods Class A
SENEA
$756M
| $2.13M | 0.03% |
68,250
-26,500
| -28% | -$826K |
|
|
OSG
485
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.13M | 0.03% |
1,215,916
| – | – |
|
486
US Bancorp
USB
$76.6B
| $2.13M | 0.03% |
+38,400
| New | +$2.13M |
|
|
AMTD
487
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.13M | 0.03% |
45,500
| – | – |
|
488
Burlington
BURL
$17.6B
| $2.12M | 0.03% |
10,600
| – | – |
|
489
LSI Industries
LYTS
$677M
| $2.11M | 0.03% |
404,100
+138,900
| +52% | +$725K |
|
|
PDLI
490
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.1M | 0.03% |
971,800
| – | – |
|
491
Mativ Holdings
MATV
$666M
| $2.1M | 0.03% |
56,000
| – | – |
|
492
SpartanNash
SPTN
$900M
| $2.1M | 0.03% |
177,128
| – | – |
|
493
TTEC Holdings
TTEC
$179M
| $2.09M | 0.03% |
43,600
+26,400
| +153% | +$1.26M |
|
494
Team
TISI
$84.2M
| $2.08M | 0.03% |
+11,510
| New | +$2.08M |
|
|
PTVCB
495
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.08M | 0.03% |
119,000
| – | – |
|
496
Teck Resources
TECK
$19.8B
| $2.07M | 0.03% |
127,800
+6,000
| +5% | +$97.4K |
|
497
RingCentral
RNG
$2.77B
| $2.06M | 0.03% |
16,400
-9,700
| -37% | -$1.22M |
|
|
MANT
498
DELISTED
Mantech International Corp
MANT
| $2.06M | 0.03% |
28,800
| – | – |
|
|
CWBC
499
Community West Bancshares
CWBC
$402M
| $2.06M | 0.03% |
101,000
| – | – |
|
|
ZEN
500
DELISTED
ZENDESK INC
ZEN
| $2.03M | 0.03% |
27,900
-21,600
| -44% | -$1.57M |
|