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 | |
|---|---|---|---|---|---|---|
601
Miller Industries
MLR
$468M
| $1.56M | 0.02% |
46,900
-10,000
| -18% | -$333K |
|
602
Eastern Company
EML
$150M
| $1.56M | 0.02% |
62,705
| – | – |
|
|
PMBC
603
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.56M | 0.02% |
207,105
+104,786
| +102% | +$787K |
|
604
WSFS Financial
WSFS
$3.15B
| $1.55M | 0.02% |
35,191
| – | – |
|
605
IDT Corp
IDT
$1.64B
| $1.55M | 0.02% |
146,700
+43,100
| +42% | +$454K |
|
606
Lifetime Brands
LCUT
$90.9M
| $1.55M | 0.02% |
174,599
| – | – |
|
607
Olympic Steel
ZEUS
$371M
| $1.54M | 0.02% |
106,900
+22,600
| +27% | +$325K |
|
|
ENZ
608
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.53M | 0.02% |
426,100
-1,300
| -0.3% | -$4.68K |
|
609
CoreCard
CCRD
$211M
| $1.53M | 0.02% |
36,912
| – | – |
|
610
TripAdvisor
TRIP
$2.09B
| $1.53M | 0.02% |
39,500
| – | – |
|
611
RBB Bancorp
RBB
$336M
| $1.53M | 0.02% |
+77,500
| New | +$1.53M |
|
612
CRA International
CRAI
$1.29B
| $1.52M | 0.02% |
36,200
-34,800
| -49% | -$1.46M |
|
613
Fonar
FONR
$100M
| $1.51M | 0.02% |
73,100
+19,300
| +36% | +$399K |
|
614
Vince Holding
VNCE
$45.2M
| $1.51M | 0.02% |
79,400
-7,300
| -8% | -$139K |
|
615
LifeVantage
LFVN
$143M
| $1.5M | 0.02% |
109,400
-27,200
| -20% | -$373K |
|
|
CVLY
616
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.5M | 0.02% |
67,575
| – | – |
|
617
Hawthorn Bancshares
HWBK
$221M
| $1.49M | 0.02% |
73,080
-2
| -0% | -$41 |
|
618
Equity Bancshares
EQBK
$807M
| $1.49M | 0.02% |
55,500
+25,000
| +82% | +$670K |
|
|
GFN
619
DELISTED
General Finance Corporation
GFN
| $1.47M | 0.02% |
165,764
-12,200
| -7% | -$108K |
|
620
Friedman Industries
FRD
$152M
| $1.46M | 0.02% |
225,500
| – | – |
|
621
SmartFinancial
SMBK
$630M
| $1.46M | 0.02% |
+70,000
| New | +$1.46M |
|
622
Transcat
TRNS
$705M
| $1.45M | 0.02% |
56,600
+12,500
| +28% | +$320K |
|
|
NE
623
DELISTED
Noble Corporation
NE
| $1.45M | 0.02% |
1,139,000
| – | – |
|
624
First Internet Bancorp
INBK
$208M
| $1.43M | 0.02% |
66,900
| – | – |
|
|
LONE
625
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.43M | 0.02% |
525,200
-22,200
| -4% | -$60.4K |
|