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 | |
|---|---|---|---|---|---|---|
|
TCS
501
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.19M | 0.03% |
33,673
+6,080
| +22% | +$215K |
|
|
EVBN
502
DELISTED
Evans Bancorp Inc
EVBN
| $1.19M | 0.03% |
49,009
-2,100
| -4% | -$51K |
|
|
ATH
503
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.19M | 0.03% |
47,800
| – | – |
|
504
1st Source
SRCE
$1.57B
| $1.19M | 0.03% |
36,547
-11,320
| -24% | -$367K |
|
505
Team
TISI
$87.2M
| $1.18M | 0.03% |
18,160
+1,460
| +9% | +$94.9K |
|
506
Quanex
NX
$703M
| $1.18M | 0.03% |
117,000
-28,000
| -19% | -$282K |
|
507
Parke Bancorp
PKBK
$269M
| $1.18M | 0.03% |
87,158
-2
| -0% | -$27 |
|
508
Ryerson Holding
RYI
$713M
| $1.17M | 0.03% |
220,700
+25,000
| +13% | +$133K |
|
509
American Coastal Insurance
ACIC
$536M
| $1.17M | 0.03% |
126,900
| – | – |
|
510
AdvanSix
ASIX
$559M
| $1.17M | 0.03% |
122,900
-26,048
| -17% | -$248K |
|
511
Universal Logistics Holdings
ULH
$648M
| $1.17M | 0.03% |
89,500
+19,900
| +29% | +$261K |
|
512
Movado Group
MOV
$426M
| $1.17M | 0.03% |
99,100
-37,500
| -27% | -$443K |
|
513
Riverview Bancorp
RVSB
$104M
| $1.16M | 0.03% |
232,204
-15,000
| -6% | -$75.1K |
|
514
CNB Financial Corp
CCNE
$763M
| $1.16M | 0.03% |
61,400
-73,200
| -54% | -$1.38M |
|
|
SMMF
515
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.16M | 0.03% |
54,615
| – | – |
|
516
Civista Bancshares
CIVB
$405M
| $1.16M | 0.03% |
77,344
-12,100
| -14% | -$181K |
|
517
GameStop
GME
$10.4B
| $1.16M | 0.03% |
1,322,800
-800,000
| -38% | -$700K |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $1.15M | 0.03% |
9,500
-13,950
| -59% | -$1.69M |
|
519
Security National Financial
SNFCA
$234M
| $1.15M | 0.03% |
351,349
-1
| -0% | -$3 |
|
520
Hawthorn Bancshares
HWBK
$222M
| $1.15M | 0.03% |
73,080
| – | – |
|
521
Ribbon Communications
RBBN
$722M
| $1.14M | 0.03% |
375,900
-25,000
| -6% | -$75.8K |
|
522
Genesco
GCO
$342M
| $1.13M | 0.03% |
85,000
-40,000
| -32% | -$534K |
|
523
Eastern Company
EML
$148M
| $1.13M | 0.03% |
57,992
-7,700
| -12% | -$150K |
|
|
NETI
524
DELISTED
Eneti Inc.
NETI
| $1.12M | 0.03% |
44,370
| – | – |
|
525
Acacia Research
ACTG
$312M
| $1.12M | 0.03% |
503,700
-22,000
| -4% | -$48.8K |
|