BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$32.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28.1M |
| 3 |
McKesson
MCK
|
+$26.7M |
| 4 |
Dominion Energy
D
|
+$26.6M |
| 5 |
NRG Energy
NRG
|
+$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$39.1M |
| 2 |
Walt Disney
DIS
|
+$36.4M |
| 3 |
Norfolk Southern
NSC
|
+$36.1M |
| 4 |
Campbell Soup
CPB
|
+$34.1M |
| 5 |
Southern Company
SO
|
+$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Superior Group of Companies
SGC
$190M
| $1.53M | 0.03% |
114,300
-9,500
| -8% | -$127K |
|
527
BGSF Inc
BGSF
$71.3M
| $1.51M | 0.03% |
133,700
+54,500
| +69% | +$617K |
|
528
Sierra Bancorp
BSRR
$408M
| $1.51M | 0.03% |
+80,000
| New | +$1.51M |
|
|
ESSA
529
DELISTED
ESSA Bancorp
ESSA
| $1.51M | 0.03% |
108,500
-6,000
| -5% | -$83.5K |
|
530
Hovnanian Enterprises
HOV
$868M
| $1.49M | 0.03% |
63,888
+48,300
| +310% | +$1.13M |
|
|
TCS
531
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.49M | 0.03% |
30,660
-3,013
| -9% | -$146K |
|
532
Edgewell Personal Care
EPC
$1.04B
| $1.49M | 0.03% |
47,700
-149,300
| -76% | -$4.65M |
|
533
Intrepid Potash
IPI
$380M
| $1.49M | 0.03% |
150,130
+74,280
| +98% | +$735K |
|
534
Equity Bancshares
EQBK
$804M
| $1.48M | 0.03% |
84,900
+20,400
| +32% | +$356K |
|
535
Guess, Inc.
GES
$880M
| $1.48M | 0.03% |
153,000
+103,000
| +206% | +$996K |
|
536
M&T Bank
MTB
$31.2B
| $1.48M | 0.03% |
+14,200
| New | +$1.48M |
|
537
Riverview Bancorp
RVSB
$105M
| $1.47M | 0.03% |
260,704
+28,500
| +12% | +$161K |
|
|
CBIO
538
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.47M | 0.03% |
3,900
+1,348
| +53% | +$507K |
|
539
Business First Bancshares
BFST
$729M
| $1.46M | 0.03% |
+95,000
| New | +$1.46M |
|
|
PAMT
540
PAMT CORP Common Stock
PAMT
$239M
| $1.45M | 0.03% |
189,080
-16,000
| -8% | -$123K |
|
541
Sterling Infrastructure
STRL
$8.72B
| $1.45M | 0.03% |
138,800
| – | – |
|
542
Red Robin
RRGB
$110M
| $1.45M | 0.03% |
142,300
+43,200
| +44% | +$441K |
|
|
EBTC
543
DELISTED
Enterprise Bancorp
EBTC
| $1.45M | 0.03% |
60,750
| – | – |
|
|
HAYN
544
DELISTED
Haynes International, Inc.
HAYN
| $1.41M | 0.03% |
60,410
+10,000
| +20% | +$234K |
|
545
UNIFI
UFI
$81.5M
| $1.41M | 0.03% |
109,273
+50,000
| +84% | +$644K |
|
|
GV
546
DELISTED
Goldfield Corporation
GV
| $1.41M | 0.03% |
379,280
| – | – |
|
547
Equinix
EQIX
$76.3B
| $1.41M | 0.03% |
+2,000
| New | +$1.41M |
|
548
Teekay
TK
$732M
| $1.4M | 0.03% |
585,000
| – | – |
|
549
Shore Bancshares
SHBI
$565M
| $1.39M | 0.03% |
125,512
| – | – |
|
|
ICBK
550
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.38M | 0.03% |
66,137
+16,000
| +32% | +$335K |
|