BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
+$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$9.03M |
| 3 |
AT&T
T
|
+$8.89M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Valmont Industries
VMI
|
+$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$20.5M |
| 2 |
Comstock Resources
CRK
|
+$15.5M |
| 3 |
SM Energy
SM
|
+$14.3M |
| 4 |
Antero Resources
AR
|
+$14.2M |
| 5 |
McKesson
MCK
|
+$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Origin Bancorp
OBK
$1.18B
| $1.7M | 0.04% |
46,322
| – | – |
|
602
Ovid Therapeutics
OVID
$88.2M
| $1.69M | 0.04% |
911,200
+2,700
| +0.3% | +$5.02K |
|
603
FS Bancorp
FSBW
$317M
| $1.69M | 0.04% |
50,400
+10,000
| +25% | +$334K |
|
604
AMREP Corp
AXR
$111M
| $1.68M | 0.04% |
145,800
| – | – |
|
|
CWBC
605
DELISTED
Community West BanCshares
CWBC
| $1.68M | 0.04% |
112,478
| – | – |
|
606
Hawthorn Bancshares
HWBK
$218M
| $1.68M | 0.04% |
80,022
+3,952
| +5% | +$82.7K |
|
607
Bio-Techne
TECH
$8.43B
| $1.67M | 0.04% |
20,200
| – | – |
|
|
TCS
608
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.66M | 0.04% |
25,747
| – | – |
|
609
Comtech Telecommunications
CMTL
$67.9M
| $1.66M | 0.04% |
136,400
| – | – |
|
610
Core Molding Technologies
CMT
$166M
| $1.65M | 0.04% |
126,668
| – | – |
|
611
Carlisle Companies
CSL
$16.3B
| $1.64M | 0.04% |
6,950
-19,900
| -74% | -$4.69M |
|
612
Cabaletta Bio
CABA
$150M
| $1.63M | 0.04% |
175,951
-50,000
| -22% | -$463K |
|
613
Citizens Financial Group
CFG
$22.3B
| $1.62M | 0.04% |
41,200
| – | – |
|
614
AerSale
ASLE
$386M
| $1.62M | 0.04% |
+99,950
| New | +$1.62M |
|
|
PWOD
615
DELISTED
Penns Woods Bancorp
PWOD
| $1.62M | 0.04% |
60,900
| – | – |
|
616
NetApp
NTAP
$24.6B
| $1.62M | 0.04% |
26,900
| – | – |
|
617
Oil-Dri
ODC
$954M
| $1.61M | 0.04% |
96,000
| – | – |
|
618
Bankwell Financial Group
BWFG
$346M
| $1.61M | 0.04% |
54,600
| – | – |
|
619
Vera Bradley
VRA
$64.2M
| $1.59M | 0.04% |
351,550
-121,350
| -26% | -$550K |
|
620
AMCON Distributing
DIT
$76.1M
| $1.57M | 0.04% |
8,680
| – | – |
|
621
Pilgrim's Pride
PPC
$10.4B
| $1.57M | 0.04% |
66,000
+22,500
| +52% | +$534K |
|
622
Provident Bancorp
PVBC
$227M
| $1.57M | 0.04% |
215,118
| – | – |
|
|
HMNF
623
DELISTED
HMN Financial Inc
HMNF
| $1.56M | 0.04% |
73,100
| – | – |
|
624
Golden Entertainment
GDEN
$636M
| $1.55M | 0.04% |
41,500
| – | – |
|
625
Ramaco Resources Class A
METC
$1.68B
| $1.55M | 0.04% |
181,912
-27,907
| -13% | -$237K |
|