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 | |
|---|---|---|---|---|---|---|
576
OP Bancorp
OPBK
$217M
| $1.26M | 0.03% |
182,351
+2,700
| +2% | +$18.6K |
|
577
Carter Bankshares
CARE
$450M
| $1.25M | 0.03% |
155,000
| – | – |
|
578
Bassett Furniture
BSET
$143M
| $1.25M | 0.03% |
170,003
+29,300
| +21% | +$215K |
|
579
Peoples Financial Services
PFIS
$525M
| $1.25M | 0.03% |
32,600
| – | – |
|
580
Natural Gas Services Group
NGS
$331M
| $1.24M | 0.03% |
198,028
+27,300
| +16% | +$171K |
|
581
Fonar
FONR
$98.1M
| $1.24M | 0.03% |
58,000
| – | – |
|
|
FNHC
582
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.24M | 0.03% |
111,600
-33,312
| -23% | -$369K |
|
583
Powell Industries
POWL
$3.34B
| $1.23M | 0.02% |
45,000
+20,000
| +80% | +$548K |
|
|
VOXX
584
DELISTED
VOXX International Corporation Class A
VOXX
| $1.23M | 0.02% |
213,264
| – | – |
|
|
RFP
585
DELISTED
Resolute Forest Products Inc.
RFP
| $1.22M | 0.02% |
577,200
+122,700
| +27% | +$259K |
|
586
SB Financial Group
SBFG
$137M
| $1.21M | 0.02% |
76,692
| – | – |
|
587
C&F Financial
CFFI
$231M
| $1.21M | 0.02% |
36,442
-10,510
| -22% | -$350K |
|
588
Commercial Vehicle Group
CVGI
$68.1M
| $1.21M | 0.02% |
419,300
+81,400
| +24% | +$235K |
|
589
Emerald Holding
EEX
$986M
| $1.21M | 0.02% |
392,500
| – | – |
|
590
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.21M | 0.02% |
81,200
-153,700
| -65% | -$2.29M |
|
591
Western New England Bancorp
WNEB
$249M
| $1.21M | 0.02% |
208,565
-28,869
| -12% | -$167K |
|
592
Bank7 Corp
BSVN
$460M
| $1.21M | 0.02% |
111,010
+78,100
| +237% | +$848K |
|
593
inTEST
INTT
$89.2M
| $1.2M | 0.02% |
356,600
| – | – |
|
|
BOCH
594
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.19M | 0.02% |
157,481
| – | – |
|
|
CMLS
595
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.19M | 0.02% |
302,100
+131,400
| +77% | +$519K |
|
|
SBBX
596
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.19M | 0.02% |
60,500
-23,800
| -28% | -$469K |
|
597
CNB Financial Corp
CCNE
$763M
| $1.19M | 0.02% |
66,400
+5,000
| +8% | +$89.7K |
|
598
Civista Bancshares
CIVB
$406M
| $1.19M | 0.02% |
77,344
| – | – |
|
599
SmartFinancial
SMBK
$626M
| $1.19M | 0.02% |
73,500
+3,500
| +5% | +$56.6K |
|
600
Amalgamated Financial
AMAL
$866M
| $1.19M | 0.02% |
93,800
-58,500
| -38% | -$740K |
|