BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$39.1M |
| 2 |
Walt Disney
DIS
|
$36.4M |
| 3 |
Norfolk Southern
NSC
|
$36.1M |
| 4 |
Campbell Soup
CPB
|
$34.1M |
| 5 |
Southern Company
SO
|
$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ethan Allen Interiors
ETD
$772M
| $1.76M | 0.04% |
149,100
-15,000
| -9% | -$177K |
|
477
Regional Management Corp
RM
$422M
| $1.76M | 0.04% |
99,400
| – | – |
|
478
Berry Corp
BRY
$249M
| $1.76M | 0.04% |
363,842
+17,571
| +5% | +$84.9K |
|
|
GPX
479
DELISTED
GP Strategies Corp.
GPX
| $1.75M | 0.04% |
203,987
+157,500
| +339% | +$1.35M |
|
|
DSSI
480
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.75M | 0.04% |
+219,000
| New | +$1.75M |
|
|
AQUA
481
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.75M | 0.04% |
+93,800
| New | +$1.75M |
|
482
Primis Financial Corp
FRST
$275M
| $1.74M | 0.04% |
179,758
| – | – |
|
|
CBAY
483
DELISTED
Cymabay Therapeutics
CBAY
| $1.74M | 0.04% |
497,524
+342,524
| +221% | +$1.2M |
|
484
John B. Sanfilippo & Son
JBSS
$749M
| $1.73M | 0.04% |
20,300
| – | – |
|
485
Tiptree Inc
TIPT
$849M
| $1.72M | 0.03% |
266,900
+37,500
| +16% | +$242K |
|
486
Orion Group Holdings
ORN
$301M
| $1.72M | 0.03% |
547,344
+128,200
| +31% | +$403K |
|
487
Lakeland Industries
LAKE
$143M
| $1.72M | 0.03% |
76,557
-30,200
| -28% | -$677K |
|
488
Marcus Corp
MCS
$483M
| $1.72M | 0.03% |
129,304
| – | – |
|
489
Koppers
KOP
$569M
| $1.71M | 0.03% |
91,000
+51,000
| +128% | +$961K |
|
490
Chemed
CHE
$6.79B
| $1.71M | 0.03% |
3,780
-60
| -2% | -$27.1K |
|
491
World Kinect Corp
WKC
$1.48B
| $1.7M | 0.03% |
66,000
-300
| -0.5% | -$7.73K |
|
492
Bristow Group
VTOL
$1.09B
| $1.7M | 0.03% |
121,649
-28,926
| -19% | -$403K |
|
|
AE
493
DELISTED
Adams Resources & Energy Inc.
AE
| $1.69M | 0.03% |
63,114
| – | – |
|
|
PTVCB
494
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.69M | 0.03% |
112,000
-10,000
| -8% | -$151K |
|
495
Suncor Energy
SU
$48.5B
| $1.68M | 0.03% |
99,700
+34,100
| +52% | +$575K |
|
496
AdvanSix
ASIX
$569M
| $1.68M | 0.03% |
142,900
+20,000
| +16% | +$235K |
|
|
IIN
497
DELISTED
IntriCon Corporation
IIN
| $1.68M | 0.03% |
124,100
+14,200
| +13% | +$192K |
|
498
Unity Bancorp
UNTY
$524M
| $1.67M | 0.03% |
117,067
-16,000
| -12% | -$229K |
|
499
Coterra Energy
CTRA
$18.3B
| $1.67M | 0.03% |
+97,300
| New | +$1.67M |
|
|
MEET
500
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.65M | 0.03% |
265,000
| – | – |
|