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 | |
|---|---|---|---|---|---|---|
476
Sterling Infrastructure
STRL
$8.73B
| $1.32M | 0.03% |
138,800
-15,000
| -10% | -$143K |
|
|
CWBC
477
Community West Bancshares
CWBC
$407M
| $1.32M | 0.03% |
101,000
| – | – |
|
478
Titan Machinery
TITN
$491M
| $1.32M | 0.03% |
151,600
-4,600
| -3% | -$40K |
|
479
MRC Global
MRC
$1.27B
| $1.32M | 0.03% |
308,900
-51,100
| -14% | -$218K |
|
|
GLOG
480
DELISTED
GASLOG LTD
GLOG
| $1.31M | 0.03% |
360,737
-151,700
| -30% | -$549K |
|
481
Peoples Financial Services
PFIS
$524M
| $1.3M | 0.03% |
32,600
-7,900
| -20% | -$314K |
|
|
IIN
482
DELISTED
IntriCon Corporation
IIN
| $1.29M | 0.03% |
109,900
+28,100
| +34% | +$331K |
|
483
Townsquare Media
TSQ
$119M
| $1.29M | 0.03% |
279,100
+7,800
| +3% | +$36K |
|
484
SunCoke Energy
SXC
$654M
| $1.28M | 0.03% |
331,400
-84,500
| -20% | -$325K |
|
|
SEI
485
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $1.27M | 0.03% |
242,600
-64,000
| -21% | -$336K |
|
486
PCB Bancorp
PCB
$311M
| $1.27M | 0.03% |
129,900
+53,000
| +69% | +$518K |
|
487
Alpha Pro Tech
APT
$50.9M
| $1.27M | 0.03% |
104,943
-42,500
| -29% | -$514K |
|
|
USCR
488
DELISTED
U S Concrete, Inc.
USCR
| $1.26M | 0.03% |
+69,700
| New | +$1.26M |
|
|
SBT
489
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.26M | 0.03% |
292,000
| – | – |
|
|
SORL
490
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.25M | 0.03% |
300,387
-25,000
| -8% | -$104K |
|
|
CNH
491
CNH Industrial
CNH
$14.3B
| $1.24M | 0.03% |
254,159
| – | – |
|
492
MarineMax
HZO
$570M
| $1.24M | 0.03% |
119,000
-22,000
| -16% | -$229K |
|
|
BOCH
493
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.24M | 0.03% |
157,481
-3,500
| -2% | -$27.5K |
|
494
Matrix Service
MTRX
$410M
| $1.23M | 0.03% |
130,300
+16,000
| +14% | +$152K |
|
495
RH
RH
$4.47B
| $1.23M | 0.03% |
12,270
-12,000
| -49% | -$1.21M |
|
496
Veritex Holdings
VBTX
$1.88B
| $1.23M | 0.03% |
87,930
-44,000
| -33% | -$614K |
|
|
CTO
497
CTO Realty Growth
CTO
$564M
| $1.21M | 0.03% |
98,363
-52,486
| -35% | -$646K |
|
|
BVH
498
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.2M | 0.03% |
103,811
| – | – |
|
499
Acme United Corp
ACU
$170M
| $1.2M | 0.03% |
59,105
+28,100
| +91% | +$570K |
|
500
Tiptree Inc
TIPT
$848M
| $1.2M | 0.03% |
229,400
| – | – |
|