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 | |
|---|---|---|---|---|---|---|
601
American Coastal Insurance
ACIC
$550M
| $1.81M | 0.02% |
113,400
| – | – |
|
|
HAYN
602
DELISTED
Haynes International, Inc.
HAYN
| $1.81M | 0.02% |
47,400
| – | – |
|
603
Future Fuel
FF
$175M
| $1.81M | 0.02% |
127,300
| – | – |
|
|
FBMS
604
DELISTED
The First Bancshares, Inc.
FBMS
| $1.8M | 0.02% |
63,259
-13,550
| -18% | -$386K |
|
605
Ardmore Shipping
ASC
$503M
| $1.8M | 0.02% |
223,688
| – | – |
|
606
Republic Bancorp
RBCAA
$1.51B
| $1.8M | 0.02% |
52,250
-200
| -0.4% | -$6.88K |
|
|
CNBKA
607
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.8M | 0.02% |
29,550
-23,222
| -44% | -$1.41M |
|
608
NACCO Industries
NC
$294M
| $1.79M | 0.02% |
112,489
-219
| -0.2% | -$3.49K |
|
|
TACO
609
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.79M | 0.02% |
135,000
+115,000
| +575% | +$1.52M |
|
|
CTRL
610
DELISTED
Control4 Corporation
CTRL
| $1.79M | 0.02% |
113,300
+33,050
| +41% | +$522K |
|
611
Golden Entertainment
GDEN
$643M
| $1.78M | 0.02% |
134,850
+79,550
| +144% | +$1.05M |
|
612
Gran Tierra Energy
GTE
$135M
| $1.78M | 0.02% |
67,580
| – | – |
|
|
SRCI
613
DELISTED
SRC Energy Inc
SRCI
| $1.77M | 0.02% |
210,000
| – | – |
|
|
KMG
614
DELISTED
KMG Chemicals Inc
KMG
| $1.77M | 0.02% |
38,350
-5,800
| -13% | -$267K |
|
|
MBRG
615
DELISTED
Middleburg Financial Corp
MBRG
| $1.76M | 0.02% |
43,863
| – | – |
|
616
Oil-Dri
ODC
$955M
| $1.74M | 0.02% |
93,600
+21,500
| +30% | +$401K |
|
|
XBKS
617
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.73M | 0.02% |
67,982
-1
| -0% | -$25 |
|
618
Powell Industries
POWL
$3.34B
| $1.72M | 0.02% |
50,000
| – | – |
|
619
MBIA
MBI
$386M
| $1.72M | 0.02% |
202,800
| – | – |
|
620
Ultra Clean Holdings
UCTT
$1.11B
| $1.72M | 0.02% |
101,850
-176,077
| -63% | -$2.97M |
|
|
GCI
621
DELISTED
Gannett Co., Inc
GCI
| $1.72M | 0.02% |
205,000
| – | – |
|
|
WG
622
DELISTED
Willbros Group
WG
| $1.72M | 0.02% |
626,609
-402,591
| -39% | -$1.1M |
|
|
CVLY
623
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.72M | 0.02% |
76,629
-516
| -0.7% | -$11.5K |
|
624
Cadiz
CDZI
$285M
| $1.71M | 0.02% |
113,450
-2,200
| -2% | -$33.1K |
|
625
Avanos Medical
AVNS
$573M
| $1.71M | 0.02% |
44,800
| – | – |
|