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 | |
|---|---|---|---|---|---|---|
551
Chemung Financial Corp
CHMG
$254M
| $1.38M | 0.03% |
50,491
-4,900
| -9% | -$134K |
|
552
Townsquare Media
TSQ
$117M
| $1.37M | 0.03% |
307,100
+28,000
| +10% | +$125K |
|
553
CDW
CDW
$22.1B
| $1.37M | 0.03% |
11,800
-43,200
| -79% | -$5.02M |
|
554
Ryerson Holding
RYI
$709M
| $1.37M | 0.03% |
242,900
+22,200
| +10% | +$125K |
|
|
ROCC
555
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.37M | 0.03% |
143,400
+73,900
| +106% | +$704K |
|
|
TACO
556
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.36M | 0.03% |
229,900
| – | – |
|
557
Acme United Corp
ACU
$162M
| $1.36M | 0.03% |
59,105
| – | – |
|
558
Modine Manufacturing
MOD
$7.27B
| $1.35M | 0.03% |
244,700
-50,000
| -17% | -$276K |
|
559
PCB Bancorp
PCB
$310M
| $1.34M | 0.03% |
129,900
| – | – |
|
560
Ezcorp Inc
EZPW
$1.04B
| $1.33M | 0.03% |
211,369
| – | – |
|
561
First Business Financial Services
FBIZ
$431M
| $1.32M | 0.03% |
80,208
-29,200
| -27% | -$480K |
|
|
BVH
562
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.32M | 0.03% |
103,811
| – | – |
|
563
Caleres
CAL
$515M
| $1.31M | 0.03% |
157,400
-50,000
| -24% | -$417K |
|
564
Vaalco Energy
EGY
$402M
| $1.31M | 0.03% |
1,057,400
+100,000
| +10% | +$124K |
|
565
Climb Global Solutions
CLMB
$578M
| $1.3M | 0.03% |
50,598
+5,800
| +13% | +$149K |
|
566
DHI Group
DHX
$135M
| $1.3M | 0.03% |
616,600
| – | – |
|
|
HBMD
567
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.29M | 0.03% |
121,800
| – | – |
|
568
Kinross Gold
KGC
$27.3B
| $1.29M | 0.03% |
+178,700
| New | +$1.29M |
|
569
Hawthorn Bancshares
HWBK
$218M
| $1.28M | 0.03% |
73,080
| – | – |
|
570
Meridian
MRBK
$174M
| $1.27M | 0.03% |
160,000
+98,200
| +159% | +$778K |
|
571
Matrix Service
MTRX
$393M
| $1.27M | 0.03% |
130,300
| – | – |
|
572
INNOVATE Corp
VATE
$64.1M
| $1.26M | 0.03% |
37,800
+19,870
| +111% | +$664K |
|
573
Golden Entertainment
GDEN
$636M
| $1.26M | 0.03% |
141,500
+30,000
| +27% | +$268K |
|
574
Burlington
BURL
$17.7B
| $1.26M | 0.03% |
6,400
| – | – |
|
575
Northrim BanCorp
NRIM
$506M
| $1.26M | 0.03% |
50,068
-9,000
| -15% | -$226K |
|