BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
+$26.8M |
| 2 |
Expeditors International
EXPD
|
+$24.9M |
| 3 |
Agilent Technologies
A
|
+$19.8M |
| 4 |
McDonald's
MCD
|
+$19.8M |
| 5 |
Public Storage
PSA
|
+$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$25.1M |
| 2 |
General Motors
GM
|
+$25M |
| 3 |
Marathon Petroleum
MPC
|
+$24.4M |
| 4 |
Target
TGT
|
+$23.5M |
| 5 |
Wells Fargo
WFC
|
+$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chemung Financial Corp
CHMG
$255M
| $2.18M | 0.04% |
49,191
-2,600
| -5% | -$115K |
|
602
Federated Hermes
FHI
$4.07B
| $2.18M | 0.04% |
64,300
+40,700
| +172% | +$1.38M |
|
603
Donegal Group Class A
DGICA
$704M
| $2.17M | 0.04% |
149,100
-50,000
| -25% | -$728K |
|
604
Senseonics Holdings
SENS
$362M
| $2.16M | 0.04% |
563,000
-208,260
| -27% | -$800K |
|
605
Clearway Energy Class C
CWEN
$3.34B
| $2.16M | 0.04% |
81,500
+22,700
| +39% | +$601K |
|
606
Safe Bulkers
SB
$456M
| $2.16M | 0.04% |
537,300
| – | – |
|
607
Park-Ohio Holdings
PKOH
$305M
| $2.15M | 0.04% |
67,015
| – | – |
|
|
PAMT
608
PAMT CORP Common Stock
PAMT
$253M
| $2.15M | 0.04% |
163,220
-5,428
| -3% | -$71.6K |
|
609
Blue Ridge Bankshares
BRBS
$384M
| $2.15M | 0.04% |
122,521
+54,271
| +80% | +$951K |
|
610
HUB Group
HUBG
$2.28B
| $2.14M | 0.04% |
65,000
| – | – |
|
611
Centrus Energy
LEU
$3.97B
| $2.13M | 0.04% |
84,100
-9,600
| -10% | -$244K |
|
612
Northfield Bancorp
NFBK
$497M
| $2.13M | 0.04% |
130,000
| – | – |
|
613
Equity Bancshares
EQBK
$819M
| $2.13M | 0.04% |
69,900
| – | – |
|
614
Flexsteel Industries
FLXS
$259M
| $2.13M | 0.04% |
52,700
+9,300
| +21% | +$376K |
|
615
Tredegar Corp
TG
$274M
| $2.13M | 0.04% |
154,300
| – | – |
|
|
FCBP
616
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.12M | 0.04% |
69,707
| – | – |
|
|
ARC
617
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.1M | 0.04% |
978,000
-133,200
| -12% | -$286K |
|
618
Independence Realty Trust
IRT
$4.18B
| $2.1M | 0.04% |
+115,200
| New | +$2.1M |
|
619
First Financial Corporation Common Stock
THFF
$695M
| $2.1M | 0.04% |
51,357
| – | – |
|
620
Teekay
TK
$734M
| $2.08M | 0.04% |
560,000
| – | – |
|
621
Canadian Natural Resources
CNQ
$64.3B
| $2.07M | 0.04% |
116,394
-1,225
| -1% | -$21.8K |
|
|
TBNK
622
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.06M | 0.04% |
79,307
+20,100
| +34% | +$522K |
|
623
Biglari Holdings Class B
BH
$975M
| $2.06M | 0.04% |
12,900
| – | – |
|
624
Dick's Sporting Goods
DKS
$17.9B
| $2.05M | 0.04% |
+20,500
| New | +$2.05M |
|
625
Western New England Bancorp
WNEB
$251M
| $2.05M | 0.04% |
251,909
-9,400
| -4% | -$76.6K |
|