BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$18.4M |
| 2 |
General Mills
GIS
|
+$14M |
| 3 |
Nucor
NUE
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$9.91M |
| 5 |
Warner Bros
WBD
|
+$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$15.8M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Antero Resources
AR
|
+$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HubSpot
HUBS
$25.8B
| $2.23M | 0.05% |
7,400
-630
| -8% | -$189K |
|
|
CHS
502
DELISTED
Chicos FAS, Inc.
CHS
| $2.22M | 0.05% |
+446,939
| New | +$2.22M |
|
|
OSG
503
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.21M | 0.05% |
1,079,312
| – | – |
|
504
Apogee Enterprises
APOG
$896M
| $2.21M | 0.05% |
56,400
| – | – |
|
505
WSFS Financial
WSFS
$3.15B
| $2.21M | 0.05% |
55,020
| – | – |
|
506
Co-Diagnostics
CODX
$11.8M
| $2.2M | 0.05% |
391,900
+110,100
| +39% | +$618K |
|
507
Western New England Bancorp
WNEB
$248M
| $2.2M | 0.05% |
294,509
| – | – |
|
508
Simmons First National
SFNC
$2.97B
| $2.2M | 0.05% |
103,271
-171,029
| -62% | -$3.64M |
|
509
Alico
ALCO
$257M
| $2.18M | 0.05% |
61,211
-6,550
| -10% | -$233K |
|
510
Oportun Financial
OPRT
$283M
| $2.17M | 0.05% |
261,900
+44,000
| +20% | +$364K |
|
|
TPC
511
Tutor Perini Corporation
TPC
$3.29B
| $2.16M | 0.05% |
245,900
+14,800
| +6% | +$130K |
|
512
Acme United Corp
ACU
$159M
| $2.16M | 0.05% |
68,120
+900
| +1% | +$28.5K |
|
513
AutoNation
AN
$8.42B
| $2.16M | 0.05% |
19,300
-900
| -4% | -$101K |
|
|
ELVT
514
DELISTED
Elevate Credit, Inc.
ELVT
| $2.14M | 0.05% |
908,000
+3,000
| +0.3% | +$7.08K |
|
515
Princeton Bancorp
BPRN
$217M
| $2.14M | 0.05% |
77,846
-8,500
| -10% | -$233K |
|
516
Hudson Technologies
HDSN
$441M
| $2.14M | 0.05% |
284,500
-205,600
| -42% | -$1.54M |
|
517
Business First Bancshares
BFST
$729M
| $2.13M | 0.05% |
100,000
+5,000
| +5% | +$107K |
|
518
PCB Bancorp
PCB
$308M
| $2.13M | 0.05% |
114,100
| – | – |
|
519
NETGEAR
NTGR
$823M
| $2.13M | 0.05% |
115,000
| – | – |
|
520
Acacia Research
ACTG
$304M
| $2.13M | 0.05% |
422,500
-27,500
| -6% | -$139K |
|
521
Marriott International Class A Common Stock
MAR
$71.2B
| $2.12M | 0.05% |
15,600
| – | – |
|
522
Ovid Therapeutics
OVID
$88.9M
| $2.12M | 0.05% |
983,700
+615,600
| +167% | +$1.32M |
|
|
HEES
523
DELISTED
H&E Equipment Services
HEES
| $2.11M | 0.05% |
72,900
| – | – |
|
524
Preferred Bank
PFBC
$1.17B
| $2.11M | 0.05% |
31,000
-25,000
| -45% | -$1.7M |
|
525
Bar Harbor Bankshares
BHB
$531M
| $2.11M | 0.05% |
81,507
| – | – |
|