BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
+$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$9.03M |
| 3 |
AT&T
T
|
+$8.89M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Valmont Industries
VMI
|
+$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$20.5M |
| 2 |
Comstock Resources
CRK
|
+$15.5M |
| 3 |
SM Energy
SM
|
+$14.3M |
| 4 |
Antero Resources
AR
|
+$14.2M |
| 5 |
McKesson
MCK
|
+$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Manitowoc
MTW
$357M
| $2.17M | 0.06% |
237,400
-222,700
| -48% | -$2.04M |
|
527
Everest Group
EG
$14.2B
| $2.17M | 0.06% |
6,540
| – | – |
|
528
Jabil
JBL
$22.5B
| $2.15M | 0.06% |
+31,500
| New | +$2.15M |
|
529
BrightView Holdings
BV
$1.3B
| $2.14M | 0.06% |
310,300
-282,800
| -48% | -$1.95M |
|
530
KeyCorp
KEY
$20.9B
| $2.12M | 0.05% |
121,800
-158,700
| -57% | -$2.76M |
|
|
RAD
531
DELISTED
Rite Aid Corporation
RAD
| $2.12M | 0.05% |
634,300
-162,800
| -20% | -$544K |
|
532
Gannett
GCI
$610M
| $2.11M | 0.05% |
1,040,900
| – | – |
|
533
Check Point Software Technologies
CHKP
$21B
| $2.11M | 0.05% |
16,700
| – | – |
|
534
Capital City Bank Group
CCBG
$738M
| $2.1M | 0.05% |
64,672
| – | – |
|
|
EXE
535
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.1M | 0.05% |
22,200
| – | – |
|
536
Hudson Technologies
HDSN
$436M
| $2.09M | 0.05% |
206,700
-50,000
| -19% | -$506K |
|
537
Acacia Research
ACTG
$317M
| $2.08M | 0.05% |
494,500
+22,900
| +5% | +$96.4K |
|
|
TUP
538
DELISTED
Tupperware Brands Corporation
TUP
| $2.08M | 0.05% |
502,600
+41,800
| +9% | +$173K |
|
539
Nine Energy Service
NINE
$29.9M
| $2.07M | 0.05% |
142,700
-300,000
| -68% | -$4.36M |
|
540
AutoNation
AN
$8.53B
| $2.07M | 0.05% |
19,300
| – | – |
|
|
SBT
541
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.07M | 0.05% |
340,000
| – | – |
|
|
AMNB
542
DELISTED
American National Bankshares Inc
AMNB
| $2.07M | 0.05% |
56,000
| – | – |
|
543
Home Bancorp
HBCP
$441M
| $2.07M | 0.05% |
51,591
| – | – |
|
544
Northfield Bancorp
NFBK
$491M
| $2.04M | 0.05% |
130,000
| – | – |
|
545
World Acceptance Corp
WRLD
$934M
| $2.04M | 0.05% |
31,000
| – | – |
|
546
Meridian
MRBK
$175M
| $2.04M | 0.05% |
134,940
| – | – |
|
547
Old Second Bancorp
OSBC
$966M
| $2.04M | 0.05% |
127,050
| – | – |
|
548
Idexx Laboratories
IDXX
$52B
| $2.04M | 0.05% |
4,990
| – | – |
|
549
Trustco Bank Corp NY
TRST
$740M
| $2.03M | 0.05% |
54,080
| – | – |
|
|
CONN
550
DELISTED
Conn's Inc.
CONN
| $2.02M | 0.05% |
294,000
-65,000
| -18% | -$447K |
|