BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$18.4M |
| 2 |
General Mills
GIS
|
+$14M |
| 3 |
Nucor
NUE
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$9.91M |
| 5 |
Warner Bros
WBD
|
+$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$15.8M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Antero Resources
AR
|
+$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rocky Brands
RCKY
$216M
| $1.68M | 0.04% |
49,150
| – | – |
|
602
Booking.com
BKNG
$177B
| $1.68M | 0.04% |
+960
| New | +$1.68M |
|
603
LSI Industries
LYTS
$677M
| $1.67M | 0.04% |
271,300
-10,665
| -4% | -$65.8K |
|
604
Autodesk
ADSK
$69B
| $1.67M | 0.04% |
+9,700
| New | +$1.67M |
|
605
Trustco Bank Corp NY
TRST
$744M
| $1.67M | 0.04% |
54,080
| – | – |
|
606
Fossil Group
FOSL
$159M
| $1.66M | 0.04% |
321,800
+96,000
| +43% | +$496K |
|
607
Caesarstone
CSTE
$50.5M
| $1.66M | 0.04% |
182,000
| – | – |
|
|
SASR
608
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.66M | 0.04% |
42,400
| – | – |
|
609
NL Industries
NL
$298M
| $1.65M | 0.04% |
167,394
| – | – |
|
|
HAYN
610
DELISTED
Haynes International, Inc.
HAYN
| $1.65M | 0.04% |
50,410
-10,152
| -17% | -$333K |
|
611
Civista Bancshares
CIVB
$407M
| $1.64M | 0.04% |
77,344
| – | – |
|
612
Golden Entertainment
GDEN
$634M
| $1.64M | 0.04% |
41,500
-25,000
| -38% | -$989K |
|
613
Climb Global Solutions
CLMB
$586M
| $1.64M | 0.04% |
49,300
| – | – |
|
614
AMREP Corp
AXR
$116M
| $1.64M | 0.04% |
145,800
| – | – |
|
|
EBIX
615
DELISTED
Ebix Inc
EBIX
| $1.63M | 0.04% |
96,600
| – | – |
|
616
Par Pacific Holdings
PARR
$1.69B
| $1.63M | 0.04% |
104,262
-43,538
| -29% | -$679K |
|
|
CWBC
617
DELISTED
Community West BanCshares
CWBC
| $1.61M | 0.04% |
112,478
| – | – |
|
618
CB Financial Services
CBFV
$166M
| $1.61M | 0.04% |
70,400
+26,400
| +60% | +$603K |
|
619
Franklin Financial Services
FRAF
$212M
| $1.59M | 0.04% |
52,700
+40,600
| +336% | +$1.22M |
|
|
VOXX
620
DELISTED
VOXX International Corporation Class A
VOXX
| $1.59M | 0.04% |
170,364
| – | – |
|
621
Biglari Holdings Class B
BH
$951M
| $1.58M | 0.04% |
12,900
| – | – |
|
622
DHI Group
DHX
$143M
| $1.58M | 0.04% |
318,482
| – | – |
|
623
Medallion Financial
MFIN
$244M
| $1.57M | 0.04% |
245,603
+117,159
| +91% | +$750K |
|
624
OraSure Technologies
OSUR
$238M
| $1.57M | 0.04% |
580,200
+190,200
| +49% | +$515K |
|
|
ONIT
625
Onity Group Inc.
ONIT
$352M
| $1.57M | 0.04% |
57,295
-144,765
| -72% | -$3.97M |
|