BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
-$588M
(-7.5%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
239
Reduced
240
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
+$48.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$43.8M |
| 3 |
Viatris
VTRS
|
+$42.1M |
| 4 |
Cincinnati Financial
CINF
|
+$29M |
| 5 |
Ametek
AME
|
+$24.2M |
Top Sells
| 1 |
Intel
INTC
|
+$68.7M |
| 2 |
HCA Healthcare
HCA
|
+$63.1M |
| 3 |
American Electric Power
AEP
|
+$62.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$60.7M |
| 5 |
Eli Lilly
LLY
|
+$55.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marsh & McLennan
MMC
$97.7B
| $1.82M | 0.03% |
18,200
| – | – |
|
|
IHC
552
DELISTED
Independence Holding Company
IHC
| $1.82M | 0.03% |
47,100
-1,800
| -4% | -$69.5K |
|
553
Matrix Service
MTRX
$339M
| $1.81M | 0.03% |
105,500
-2,200
| -2% | -$37.7K |
|
554
Sportsman's Warehouse
SPWH
$112M
| $1.79M | 0.02% |
344,915
+100,000
| +41% | +$518K |
|
555
Innospec
IOSP
$2.06B
| $1.78M | 0.02% |
20,000
+15,200
| +317% | +$1.36M |
|
|
MFSF
556
DELISTED
MutualFirst Financial Inc
MFSF
| $1.78M | 0.02% |
56,511
-2,000
| -3% | -$63K |
|
|
FFNW
557
DELISTED
First Financial Northwest, Inc
FFNW
| $1.77M | 0.02% |
119,982
| – | – |
|
558
Primis Financial Corp
FRST
$269M
| $1.76M | 0.02% |
114,458
| – | – |
|
559
Parke Bancorp
PKBK
$267M
| $1.76M | 0.02% |
87,160
| – | – |
|
|
EEI
560
DELISTED
Ecology and Environment
EEI
| $1.76M | 0.02% |
115,768
| – | – |
|
561
Merchants Bancorp
MBIN
$1.45B
| $1.76M | 0.02% |
159,450
| – | – |
|
562
Old Second Bancorp
OSBC
$963M
| $1.76M | 0.02% |
143,650
+63,900
| +80% | +$781K |
|
|
BOCH
563
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.75M | 0.02% |
160,981
+91,000
| +130% | +$991K |
|
|
IIN
564
DELISTED
IntriCon Corporation
IIN
| $1.75M | 0.02% |
90,100
+51,800
| +135% | +$1.01M |
|
|
FSB
565
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.75M | 0.02% |
58,000
| – | – |
|
566
Waterstone Financial
WSBF
$275M
| $1.74M | 0.02% |
101,200
| – | – |
|
567
Lakeland Industries
LAKE
$131M
| $1.74M | 0.02% |
142,957
-3,500
| -2% | -$42.6K |
|
568
Entravision Communication
EVC
$215M
| $1.73M | 0.02% |
544,800
-268,400
| -33% | -$853K |
|
569
NMI Holdings
NMIH
$3.07B
| $1.73M | 0.02% |
65,700
| – | – |
|
570
RF Industries
RFIL
$82M
| $1.72M | 0.02% |
242,998
| – | – |
|
571
Travelzoo
TZOO
$103M
| $1.72M | 0.02% |
160,500
+31,000
| +24% | +$331K |
|
572
Patrick Industries
PATK
$3.72B
| $1.72M | 0.02% |
60,000
+52,500
| +700% | +$1.5M |
|
573
Global Indemnity Group
GBLI
$419M
| $1.71M | 0.02% |
68,543
| – | – |
|
574
Lands' End
LE
$454M
| $1.71M | 0.02% |
150,500
-90,000
| -37% | -$1.02M |
|
|
HALL
575
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.7M | 0.02% |
8,887
-9,330
| -51% | -$1.78M |
|