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 | |
|---|---|---|---|---|---|---|
551
Townsquare Media
TSQ
$120M
| $2.02M | 0.05% |
278,600
| – | – |
|
|
TBNK
552
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.02M | 0.05% |
84,107
| – | – |
|
553
lululemon athletica
LULU
$19.9B
| $2.02M | 0.05% |
6,300
| – | – |
|
554
OP Bancorp
OPBK
$218M
| $2M | 0.05% |
178,854
| – | – |
|
555
Riverview Bancorp
RVSB
$106M
| $1.99M | 0.05% |
259,584
-2,000
| -0.8% | -$15.4K |
|
556
Farmers & Merchants Bancorp
FMAO
$358M
| $1.99M | 0.05% |
73,100
+9,700
| +15% | +$264K |
|
|
BIG
557
DELISTED
Big Lots, Inc.
BIG
| $1.97M | 0.05% |
134,000
-65,700
| -33% | -$966K |
|
558
C&F Financial
CFFI
$230M
| $1.96M | 0.05% |
33,690
+3,000
| +10% | +$175K |
|
559
Carter Bankshares
CARE
$448M
| $1.95M | 0.05% |
117,640
+25,200
| +27% | +$418K |
|
560
A-Mark Precious Metals
AMRK
$605M
| $1.92M | 0.05% |
55,358
+15,000
| +37% | +$521K |
|
561
Great Southern Bancorp
GSBC
$723M
| $1.92M | 0.05% |
32,300
| – | – |
|
562
Paychex
PAYX
$48.7B
| $1.92M | 0.05% |
16,600
| – | – |
|
563
LCNB Corp
LCNB
$227M
| $1.91M | 0.05% |
106,285
+5,985
| +6% | +$108K |
|
564
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.9M | 0.05% |
63,900
-55,000
| -46% | -$1.64M |
|
565
Franklin Financial Services
FRAF
$213M
| $1.9M | 0.05% |
52,700
| – | – |
|
566
Western New England Bancorp
WNEB
$251M
| $1.9M | 0.05% |
200,509
+4,400
| +2% | +$41.6K |
|
|
FNCB
567
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.87M | 0.05% |
228,300
| – | – |
|
568
Atea Pharmaceuticals
AVIR
$258M
| $1.87M | 0.05% |
387,912
+32,300
| +9% | +$155K |
|
569
Choice Hotels
CHH
$5.31B
| $1.86M | 0.05% |
16,500
| – | – |
|
570
Expedia Group
EXPE
$26.9B
| $1.86M | 0.05% |
21,200
+700
| +3% | +$61.3K |
|
571
G-III Apparel Group
GIII
$1.17B
| $1.85M | 0.05% |
134,800
-161,200
| -54% | -$2.21M |
|
572
PCB Bancorp
PCB
$312M
| $1.84M | 0.05% |
103,900
| – | – |
|
573
inTEST
INTT
$89.8M
| $1.83M | 0.05% |
177,735
| – | – |
|
574
Genpact
G
$7.71B
| $1.82M | 0.05% |
39,350
| – | – |
|
575
Mistras Group
MG
$306M
| $1.82M | 0.05% |
368,300
| – | – |
|