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 | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.03% |
21,200
-41,000
| -66% | -$3.93M |
|
|
CORE
502
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.03M | 0.03% |
63,200
| – | – |
|
503
FTI Consulting
FCN
$5.23B
| $2.03M | 0.03% |
19,146
-96,854
| -83% | -$10.3M |
|
504
Clearwater Paper
CLW
$342M
| $2.03M | 0.03% |
96,000
| – | – |
|
505
V2X
VVX
$1.73B
| $2.03M | 0.03% |
49,900
| – | – |
|
506
Sterling Infrastructure
STRL
$9.16B
| $2.02M | 0.03% |
153,800
+35,000
| +29% | +$460K |
|
507
BCB Bancorp
BCBP
$149M
| $2.02M | 0.03% |
157,412
| – | – |
|
|
CNSL
508
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.02M | 0.03% |
424,001
| – | – |
|
509
Foster
FSTR
$284M
| $2.01M | 0.03% |
92,700
-21,100
| -19% | -$457K |
|
510
TJX Companies
TJX
$156B
| $2.01M | 0.03% |
36,000
| – | – |
|
|
PCTI
511
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2M | 0.03% |
237,600
-52,200
| -18% | -$439K |
|
512
Harvard Bioscience
HBIO
$20M
| $1.99M | 0.03% |
645,617
+104,300
| +19% | +$321K |
|
|
JAX
513
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.98M | 0.03% |
169,100
-25,000
| -13% | -$293K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $1.98M | 0.03% |
+161,400
| New | +$1.98M |
|
|
AUD
515
DELISTED
Audacy, Inc.
AUD
| $1.98M | 0.03% |
592,825
-280,000
| -32% | -$935K |
|
516
Nabors Industries
NBR
$619M
| $1.96M | 0.03% |
21,000
| – | – |
|
|
AE
517
DELISTED
Adams Resources & Energy Inc.
AE
| $1.95M | 0.03% |
62,814
+1,200
| +2% | +$37.2K |
|
518
Horizon Bancorp
HBNC
$839M
| $1.95M | 0.03% |
112,109
+31,480
| +39% | +$546K |
|
519
Civista Bancshares
CIVB
$407M
| $1.94M | 0.03% |
89,444
| – | – |
|
520
Kimball Electronics
KE
$735M
| $1.94M | 0.03% |
134,000
| – | – |
|
521
Teekay
TK
$721M
| $1.94M | 0.03% |
485,000
| – | – |
|
|
NEX
522
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.94M | 0.03% |
320,000
| – | – |
|
|
CNBKA
523
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.93M | 0.03% |
22,000
| – | – |
|
524
Smith & Wesson
SWBI
$416M
| $1.92M | 0.03% |
427,153
+39,030
| +10% | +$176K |
|
|
EVBN
525
DELISTED
Evans Bancorp Inc
EVBN
| $1.91M | 0.03% |
51,109
+6,000
| +13% | +$224K |
|