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 | |
|---|---|---|---|---|---|---|
|
MCF
576
DELISTED
Contango Oil & Gas Co.
MCF
| $1.7M | 0.02% |
611,330
| – | – |
|
577
MVB Financial
MVBF
$305M
| $1.69M | 0.02% |
85,118
+2,100
| +3% | +$41.7K |
|
578
inTEST
INTT
$88.6M
| $1.69M | 0.02% |
363,300
-25,000
| -6% | -$116K |
|
579
Alico
ALCO
$257M
| $1.69M | 0.02% |
49,521
+1,300
| +3% | +$44.2K |
|
|
FCCY
580
DELISTED
1st Constitution Bancorp
FCCY
| $1.68M | 0.02% |
89,783
+55,300
| +160% | +$1.04M |
|
581
VSE Corp
VSEC
$3.45B
| $1.68M | 0.02% |
49,160
| – | – |
|
|
TCS
582
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.67M | 0.02% |
25,240
| – | – |
|
|
TUES
583
DELISTED
Tuesday Morning Corp
TUES
| $1.67M | 0.02% |
1,064,600
+128,800
| +14% | +$202K |
|
584
Centene
CNC
$15.4B
| $1.67M | 0.02% |
38,600
| – | – |
|
585
Tiptree Inc
TIPT
$882M
| $1.67M | 0.02% |
229,400
| – | – |
|
|
ENFC
586
DELISTED
Entegra Financial Corp.
ENFC
| $1.67M | 0.02% |
55,600
| – | – |
|
587
Aviat Networks
AVNW
$289M
| $1.66M | 0.02% |
242,598
| – | – |
|
588
Amplify Energy
AMPY
$161M
| $1.65M | 0.02% |
266,800
-48,100
| -15% | -$297K |
|
589
Fortinet
FTNT
$60.9B
| $1.64M | 0.02% |
106,500
| – | – |
|
590
Halliburton
HAL
$19.3B
| $1.63M | 0.02% |
86,600
| – | – |
|
591
Metropolitan Bank Holding Corp
MCB
$813M
| $1.63M | 0.02% |
41,500
| – | – |
|
592
Atlassian
TEAM
$45.7B
| $1.63M | 0.02% |
+13,000
| New | +$1.63M |
|
593
LSB Industries
LXU
$585M
| $1.63M | 0.02% |
408,200
+10,530
| +3% | +$42K |
|
|
VSTO
594
DELISTED
Vista Outdoor Inc.
VSTO
| $1.62M | 0.02% |
262,087
-80,000
| -23% | -$495K |
|
595
Amerant Bancorp
AMTB
$880M
| $1.62M | 0.02% |
+77,043
| New | +$1.62M |
|
|
LTRPA
596
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.6M | 0.02% |
+170,000
| New | +$1.6M |
|
|
MSON
597
DELISTED
Misonix Inc
MSON
| $1.58M | 0.02% |
78,800
-10,000
| -11% | -$201K |
|
598
Quad
QUAD
$327M
| $1.58M | 0.02% |
150,100
-132,300
| -47% | -$1.39M |
|
599
Century Casinos
CNTY
$75.1M
| $1.58M | 0.02% |
203,800
-21,000
| -9% | -$162K |
|
600
Pacific Biosciences
PACB
$366M
| $1.58M | 0.02% |
305,200
| – | – |
|