BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
+$70.6M |
| 2 |
Intel
INTC
|
+$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.4M |
| 4 |
Ameriprise Financial
AMP
|
+$52.2M |
| 5 |
S
Sprint Corporation
S
|
+$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
+$54.1M |
| 2 |
NVIDIA
NVDA
|
+$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$47M |
| 4 |
Trane Technologies
TT
|
+$44.3M |
| 5 |
Northrop Grumman
NOC
|
+$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kelly Services Class A
KELYA
$471M
| $2.27M | 0.03% |
103,900
| – | – |
|
|
ALSK
527
DELISTED
Alaska Communications Systems
ALSK
| $2.27M | 0.03% |
1,227,587
+206,300
| +20% | +$382K |
|
|
PHH
528
DELISTED
PHH Corporation
PHH
| $2.27M | 0.03% |
178,350
+25,000
| +16% | +$318K |
|
|
AE
529
DELISTED
Adams Resources & Energy Inc.
AE
| $2.26M | 0.03% |
60,614
-4,900
| -7% | -$183K |
|
530
AngioDynamics
ANGO
$447M
| $2.26M | 0.03% |
130,150
+63,300
| +95% | +$1.1M |
|
531
VSE Corp
VSEC
$3.38B
| $2.26M | 0.03% |
55,260
-20,400
| -27% | -$832K |
|
|
IBTX
532
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.25M | 0.03% |
34,937
+250
| +0.7% | +$16.1K |
|
|
HALL
533
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.25M | 0.03% |
20,317
| – | – |
|
534
Network-1 Technologies
NTIP
$37.2M
| $2.24M | 0.03% |
462,400
+312,400
| +208% | +$1.52M |
|
535
Abercrombie & Fitch
ANF
$4.48B
| $2.23M | 0.03% |
187,000
| – | – |
|
536
Seneca Foods Class A
SENEA
$756M
| $2.23M | 0.03% |
61,750
| – | – |
|
|
FINL
537
DELISTED
Finish Line
FINL
| $2.23M | 0.03% |
156,600
| – | – |
|
538
Scansource
SCSC
$946M
| $2.22M | 0.03% |
56,500
+30,000
| +113% | +$1.18M |
|
539
Citi Trends
CTRN
$292M
| $2.21M | 0.03% |
130,050
| – | – |
|
540
Primis Financial Corp
FRST
$270M
| $2.21M | 0.03% |
130,242
-22,500
| -15% | -$381K |
|
|
PKD
541
DELISTED
Parker Drilling Company
PKD
| $2.2M | 0.03% |
83,979
-20,087
| -19% | -$527K |
|
542
Central Pacific Financial
CPF
$829M
| $2.2M | 0.03% |
72,100
| – | – |
|
|
CLD
543
DELISTED
Cloud Peak Energy Inc
CLD
| $2.2M | 0.03% |
480,700
+97,700
| +26% | +$448K |
|
544
MasterCraft Boat Holdings
MCFT
$376M
| $2.2M | 0.03% |
135,800
+89,700
| +195% | +$1.45M |
|
545
Coeur Mining
CDE
$9.21B
| $2.19M | 0.03% |
271,500
-2,250
| -0.8% | -$18.2K |
|
|
SHLO
546
DELISTED
Shiloh Industries Inc
SHLO
| $2.19M | 0.03% |
160,993
+3,500
| +2% | +$47.7K |
|
|
WMAR
547
DELISTED
West Marine Inc
WMAR
| $2.15M | 0.03% |
225,732
+1,900
| +0.8% | +$18.1K |
|
548
Polaris
PII
$3.32B
| $2.15M | 0.03% |
25,600
-11,000
| -30% | -$922K |
|
549
SunCoke Energy
SXC
$639M
| $2.15M | 0.03% |
239,400
+71,700
| +43% | +$642K |
|
550
Timberland Bancorp
TSBK
$274M
| $2.14M | 0.03% |
95,322
-24,700
| -21% | -$553K |
|