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 | |
|---|---|---|---|---|---|---|
526
Metropolitan Bank Holding Corp
MCB
$819M
| $1.12M | 0.03% |
41,500
| – | – |
|
|
PMBC
527
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.12M | 0.03% |
236,705
| – | – |
|
528
Equity Bancshares
EQBK
$804M
| $1.11M | 0.03% |
64,500
| – | – |
|
|
TSC
529
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.11M | 0.03% |
115,000
| – | – |
|
530
Consumer Portfolio Services
CPSS
$182M
| $1.11M | 0.03% |
814,950
-75,000
| -8% | -$102K |
|
531
Orion Energy Systems
OESX
$27.8M
| $1.1M | 0.03% |
29,830
-9,800
| -25% | -$363K |
|
532
Arq
ARQ
$301M
| $1.1M | 0.03% |
167,075
+40,000
| +31% | +$263K |
|
|
FCCY
533
DELISTED
1st Constitution Bancorp
FCCY
| $1.09M | 0.03% |
82,283
-7,500
| -8% | -$99.4K |
|
534
Orion Group Holdings
ORN
$286M
| $1.09M | 0.03% |
419,144
+160,000
| +62% | +$416K |
|
535
Great Southern Bancorp
GSBC
$717M
| $1.09M | 0.02% |
26,900
-41,006
| -60% | -$1.66M |
|
536
Champion Homes, Inc.
SKY
$4.21B
| $1.09M | 0.02% |
69,300
-1,300
| -2% | -$20.4K |
|
537
Princeton Bancorp
BPRN
$221M
| $1.08M | 0.02% |
46,631
+15,070
| +48% | +$350K |
|
538
Caleres
CAL
$515M
| $1.08M | 0.02% |
207,400
-53,000
| -20% | -$275K |
|
|
GV
539
DELISTED
Goldfield Corporation
GV
| $1.08M | 0.02% |
379,280
| – | – |
|
540
Xerox
XRX
$468M
| $1.08M | 0.02% |
+56,800
| New | +$1.08M |
|
|
FFNW
541
DELISTED
First Financial Northwest, Inc
FFNW
| $1.07M | 0.02% |
106,582
-13,400
| -11% | -$135K |
|
542
SmartFinancial
SMBK
$626M
| $1.07M | 0.02% |
70,000
| – | – |
|
543
Ardmore Shipping
ASC
$503M
| $1.06M | 0.02% |
202,688
| – | – |
|
|
AHPI
544
DELISTED
Allied Healthcare Products
AHPI
| $1.06M | 0.02% |
60,481
-6,000
| -9% | -$105K |
|
545
Nicolet Bankshares
NIC
$2.01B
| $1.06M | 0.02% |
19,355
-16,900
| -47% | -$922K |
|
|
DLA
546
DELISTED
Delta Apparel Inc.
DLA
| $1.05M | 0.02% |
100,788
-22,300
| -18% | -$232K |
|
547
Superior Group of Companies
SGC
$190M
| $1.05M | 0.02% |
123,800
+62,200
| +101% | +$526K |
|
|
MNK
548
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | 0.02% |
528,900
| – | – |
|
|
FCBP
549
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.05M | 0.02% |
69,707
| – | – |
|
550
Preformed Line Products
PLPC
$929M
| $1.05M | 0.02% |
20,975
+9,840
| +88% | +$490K |
|