BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
+$70.6M |
| 2 |
Intel
INTC
|
+$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.4M |
| 4 |
Ameriprise Financial
AMP
|
+$52.2M |
| 5 |
S
Sprint Corporation
S
|
+$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
+$54.1M |
| 2 |
NVIDIA
NVDA
|
+$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$47M |
| 4 |
Trane Technologies
TT
|
+$44.3M |
| 5 |
Northrop Grumman
NOC
|
+$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RE/MAX Holdings
RMAX
$187M
| $1.98M | 0.02% |
33,268
+200
| +0.6% | +$11.9K |
|
|
DLA
577
DELISTED
Delta Apparel Inc.
DLA
| $1.98M | 0.02% |
112,029
-35,559
| -24% | -$627K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.02% |
28,400
-27,300
| -49% | -$1.89M |
|
579
Teekay
TK
$721M
| $1.97M | 0.02% |
215,000
+82,700
| +63% | +$757K |
|
|
DGAS
580
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.96M | 0.02% |
64,700
-13,300
| -17% | -$404K |
|
581
Napco Security Technologies
NSSC
$1.43B
| $1.96M | 0.02% |
384,652
+1,000
| +0.3% | +$5.1K |
|
582
Evolution Petroleum
EPM
$179M
| $1.95M | 0.02% |
244,123
+400
| +0.2% | +$3.2K |
|
583
M/I Homes
MHO
$4B
| $1.95M | 0.02% |
+79,700
| New | +$1.95M |
|
|
DGI
584
DELISTED
DigitalGlobe Inc.
DGI
| $1.95M | 0.02% |
59,600
-750
| -1% | -$24.6K |
|
|
ENZ
585
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.95M | 0.02% |
232,700
-90,000
| -28% | -$753K |
|
586
Wheaton Precious Metals
WPM
$47.9B
| $1.94M | 0.02% |
93,200
-22,500
| -19% | -$469K |
|
587
Itron
ITRI
$5.41B
| $1.94M | 0.02% |
31,950
| – | – |
|
|
REN
588
DELISTED
Resolute Energy Corporaton
REN
| $1.94M | 0.02% |
48,000
| – | – |
|
|
MFSF
589
DELISTED
MutualFirst Financial Inc
MFSF
| $1.91M | 0.02% |
60,666
-10,800
| -15% | -$341K |
|
590
AXT Inc
AXTI
$155M
| $1.91M | 0.02% |
329,606
+3,200
| +1% | +$18.6K |
|
591
Commercial Vehicle Group
CVGI
$69.5M
| $1.91M | 0.02% |
282,400
-123,100
| -30% | -$833K |
|
592
First Business Financial Services
FBIZ
$431M
| $1.88M | 0.02% |
72,408
-28,100
| -28% | -$730K |
|
593
Peoples Bancorp
PEBO
$1.08B
| $1.88M | 0.02% |
59,250
-400
| -0.7% | -$12.7K |
|
|
CSBK
594
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.87M | 0.02% |
115,500
| – | – |
|
|
TRCB
595
DELISTED
Two River Bancorp
TRCB
| $1.86M | 0.02% |
105,488
| – | – |
|
596
Kimball Electronics
KE
$735M
| $1.86M | 0.02% |
109,800
| – | – |
|
597
Tredegar Corp
TG
$270M
| $1.85M | 0.02% |
105,600
| – | – |
|
598
Columbus McKinnon
CMCO
$417M
| $1.84M | 0.02% |
74,200
+35,000
| +89% | +$869K |
|
|
CUB
599
DELISTED
Cubic Corporation
CUB
| $1.82M | 0.02% |
34,500
| – | – |
|
600
Fossil Group
FOSL
$158M
| $1.82M | 0.02% |
104,200
+20,000
| +24% | +$349K |
|