BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
+$32.2M |
| 2 |
Walmart
WMT
|
+$25.8M |
| 3 |
Target
TGT
|
+$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$25.5M |
| 5 |
HP
HPQ
|
+$20.2M |
Top Sells
| 1 |
Merck
MRK
|
+$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$56.4M |
| 3 |
Air Products & Chemicals
APD
|
+$55.8M |
| 4 |
Corning
GLW
|
+$43.4M |
| 5 |
L3Harris
LHX
|
+$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vaalco Energy
EGY
$408M
| $864K | 0.02% |
957,400
-44,900
| -4% | -$40.5K |
|
|
INDT
602
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $863K | 0.02% |
26,405
| – | – |
|
603
LifeVantage
LFVN
$147M
| $860K | 0.02% |
83,500
-4,900
| -6% | -$50.5K |
|
|
HMNF
604
DELISTED
HMN Financial Inc
HMNF
| $860K | 0.02% |
47,800
-2,000
| -4% | -$36K |
|
|
DO
605
DELISTED
Diamond Offshore Drilling
DO
| $860K | 0.02% |
469,700
-50,000
| -10% | -$91.5K |
|
606
CB Financial Services
CBFV
$165M
| $857K | 0.02% |
44,400
| – | – |
|
|
ONIT
607
Onity Group Inc.
ONIT
$362M
| $855K | 0.02% |
114,047
+34,720
| +44% | +$260K |
|
|
EGLE
608
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $851K | 0.02% |
65,714
-10,715
| -14% | -$139K |
|
609
Fonar
FONR
$97.6M
| $848K | 0.02% |
58,000
-6,500
| -10% | -$95K |
|
610
Red Robin
RRGB
$110M
| $844K | 0.02% |
99,100
+13,300
| +16% | +$113K |
|
611
Berry Corp
BRY
$248M
| $835K | 0.02% |
+346,271
| New | +$835K |
|
612
Mid Penn Bancorp
MPB
$695M
| $835K | 0.02% |
41,248
-10,600
| -20% | -$215K |
|
613
Waterstone Financial
WSBF
$275M
| $833K | 0.02% |
57,300
-43,900
| -43% | -$638K |
|
614
BankFinancial
BFIN
$152M
| $827K | 0.02% |
93,912
+22,700
| +32% | +$200K |
|
615
Cable One
CABO
$893M
| $822K | 0.02% |
+500
| New | +$822K |
|
616
Entravision Communication
EVC
$215M
| $822K | 0.02% |
404,800
-168,000
| -29% | -$341K |
|
617
PENN Entertainment
PENN
$2.94B
| $822K | 0.02% |
+65,000
| New | +$822K |
|
618
Citizens
CIA
$270M
| $819K | 0.02% |
125,540
+2,300
| +2% | +$15K |
|
619
Triumph Financial, Inc.
TFIN
$1.49B
| $819K | 0.02% |
31,500
| – | – |
|
|
FSB
620
DELISTED
Franklin Financial Network, Inc.
FSB
| $816K | 0.02% |
40,000
-28,000
| -41% | -$571K |
|
621
SB Financial Group
SBFG
$137M
| $812K | 0.02% |
76,692
-6,021
| -7% | -$63.7K |
|
|
SUNE
622
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$695K |
|
623
Barnes & Noble Education
BNED
$286M
| $808K | 0.02% |
5,940
+289
| +5% | +$39.3K |
|
624
VSE Corp
VSEC
$3.41B
| $806K | 0.02% |
49,160
| – | – |
|
|
MFNC
625
DELISTED
Mackinac Financial Corporation
MFNC
| $804K | 0.02% |
76,900
+7,700
| +11% | +$80.5K |
|