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 | |
|---|---|---|---|---|---|---|
526
Civeo
CVEO
$291M
| $2.11M | 0.05% |
81,403
| – | – |
|
527
Netflix
NFLX
$530B
| $2.1M | 0.05% |
12,010
| – | – |
|
528
Mercantile Bank Corp
MBWM
$777M
| $2.1M | 0.05% |
65,700
+8,000
| +14% | +$256K |
|
529
Tenet Healthcare
THC
$16.9B
| $2.1M | 0.05% |
39,900
-44,200
| -53% | -$2.32M |
|
530
Ulta Beauty
ULTA
$23.1B
| $2.08M | 0.05% |
+5,400
| New | +$2.08M |
|
531
Tyson Foods
TSN
$19.7B
| $2.08M | 0.05% |
24,150
| – | – |
|
532
DLH Holdings
DLHC
$79.4M
| $2.07M | 0.05% |
135,800
-10,300
| -7% | -$157K |
|
533
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.06M | 0.05% |
14,100
-13,600
| -49% | -$1.98M |
|
534
Richardson Electronics
RELL
$139M
| $2.06M | 0.05% |
140,258
+16,200
| +13% | +$237K |
|
535
Riverview Bancorp
RVSB
$101M
| $2.05M | 0.05% |
311,584
-3,300
| -1% | -$21.7K |
|
536
Meridian
MRBK
$176M
| $2.04M | 0.05% |
134,940
+2,200
| +2% | +$33.3K |
|
537
Liberty Global Class C
LBTYK
$3.99B
| $2.03M | 0.05% |
92,050
| – | – |
|
538
Weyco Group
WEYS
$285M
| $2.01M | 0.05% |
82,105
| – | – |
|
539
Entravision Communication
EVC
$215M
| $2M | 0.05% |
439,200
| – | – |
|
540
Superior Group of Companies
SGC
$187M
| $2M | 0.05% |
112,700
| – | – |
|
541
Gold Resource Corp
GORO
$106M
| $1.97M | 0.05% |
1,210,948
+901,748
| +292% | +$1.47M |
|
542
V2X
VVX
$1.73B
| $1.97M | 0.05% |
59,000
| – | – |
|
543
Village Super Market
VLGEA
$550M
| $1.97M | 0.05% |
86,409
+11,900
| +16% | +$271K |
|
|
CTG
544
DELISTED
Computer Task Group, Inc.
CTG
| $1.97M | 0.04% |
229,610
+6,800
| +3% | +$58.2K |
|
545
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.96M | 0.04% |
72,127
+13,600
| +23% | +$369K |
|
546
MidWestOne Financial Group
MOFG
$609M
| $1.95M | 0.04% |
65,560
| – | – |
|
547
Expedia Group
EXPE
$26.7B
| $1.94M | 0.04% |
20,500
| – | – |
|
|
SBT
548
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.94M | 0.04% |
+340,000
| New | +$1.94M |
|
|
AMNB
549
DELISTED
American National Bankshares Inc
AMNB
| $1.94M | 0.04% |
56,000
| – | – |
|
550
DXP Enterprises
DXPE
$1.79B
| $1.94M | 0.04% |
63,200
-15,800
| -20% | -$484K |
|