BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$261M
(+4%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
118
Increased
248
Reduced
313
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
+$49.8M |
| 2 |
Best Buy
BBY
|
+$43.5M |
| 3 |
Trane Technologies
TT
|
+$40.1M |
| 4 |
United Airlines
UAL
|
+$40.1M |
| 5 |
Macy's
M
|
+$36.1M |
Top Sells
| 1 |
Chubb
CB
|
+$35.1M |
| 2 |
Eversource Energy
ES
|
+$35M |
| 3 |
Mattel
MAT
|
+$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
+$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Willdan Group
WLDN
$1.46B
| $1.53M | 0.02% |
87,300
+35,000
| +67% | +$614K |
|
|
IBTX
627
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.53M | 0.02% |
34,687
| – | – |
|
628
Evolution Petroleum
EPM
$178M
| $1.53M | 0.02% |
243,723
-15,000
| -6% | -$94.2K |
|
|
KMG
629
DELISTED
KMG Chemicals Inc
KMG
| $1.53M | 0.02% |
54,000
-62,700
| -54% | -$1.78M |
|
|
BBOX
630
DELISTED
Black Box Corp
BBOX
| $1.53M | 0.02% |
109,939
| – | – |
|
631
Liquidity Services
LQDT
$844M
| $1.53M | 0.02% |
135,800
-66,700
| -33% | -$750K |
|
632
Chemung Financial Corp
CHMG
$254M
| $1.53M | 0.02% |
52,598
+600
| +1% | +$17.4K |
|
633
Hooker Furnishings Corp
HOFT
$117M
| $1.52M | 0.02% |
62,227
| – | – |
|
|
STBZ
634
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.52M | 0.02% |
66,784
-69,900
| -51% | -$1.6M |
|
635
Kimball Electronics
KE
$722M
| $1.52M | 0.02% |
109,800
+300
| +0.3% | +$4.16K |
|
636
Olin
OLN
$2.91B
| $1.51M | 0.02% |
73,400
| – | – |
|
637
Core Molding Technologies
CMT
$176M
| $1.5M | 0.02% |
88,500
| – | – |
|
|
EGLT
638
DELISTED
Egalet Corporation
EGLT
| $1.5M | 0.02% |
196,450
| – | – |
|
|
FBMS
639
DELISTED
The First Bancshares, Inc.
FBMS
| $1.49M | 0.02% |
76,809
+29,615
| +63% | +$575K |
|
|
RSTI
640
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.49M | 0.02% |
46,200
| – | – |
|
|
SSI
641
DELISTED
Stage Stores Inc
SSI
| $1.48M | 0.02% |
263,200
+92,300
| +54% | +$518K |
|
642
Gulf Island Fabrication
GIFI
$119M
| $1.48M | 0.02% |
160,403
-10,000
| -6% | -$92K |
|
643
Ring Energy
REI
$207M
| $1.47M | 0.02% |
134,058
-45,353
| -25% | -$497K |
|
644
Peoples Bancorp
PEBO
$1.09B
| $1.47M | 0.02% |
59,650
+200
| +0.3% | +$4.92K |
|
645
MidWestOne Financial Group
MOFG
$610M
| $1.46M | 0.02% |
48,160
+19,360
| +67% | +$588K |
|
646
Bar Harbor Bankshares
BHB
$534M
| $1.46M | 0.02% |
59,700
-49,500
| -45% | -$1.21M |
|
647
NBT Bancorp
NBTB
$2.27B
| $1.46M | 0.02% |
44,382
| – | – |
|
648
Eastern Company
EML
$148M
| $1.46M | 0.02% |
72,705
| – | – |
|
|
SRCI
649
DELISTED
SRC Energy Inc
SRCI
| $1.46M | 0.02% |
210,000
| – | – |
|
|
SPA
650
DELISTED
Sparton
SPA
| $1.45M | 0.02% |
55,300
| – | – |
|