BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
+$60.9M |
| 2 |
McKesson
MCK
|
+$56.9M |
| 3 |
Eastman Chemical
EMN
|
+$55M |
| 4 |
American Express
AXP
|
+$53.9M |
| 5 |
IQVIA
IQV
|
+$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$87.2M |
| 2 |
Applied Materials
AMAT
|
+$69.9M |
| 3 |
S
Sprint Corporation
S
|
+$69.7M |
| 4 |
HP
HPQ
|
+$64.6M |
| 5 |
Colgate-Palmolive
CL
|
+$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Customers Bancorp
CUBI
$2.35B
| $1.85M | 0.02% |
71,000
| – | – |
|
627
Gran Tierra Energy
GTE
$143M
| $1.82M | 0.02% |
67,480
| – | – |
|
628
Oppenheimer Holdings
OPY
$763M
| $1.82M | 0.02% |
67,962
-15,300
| -18% | -$410K |
|
|
ENFC
629
DELISTED
Entegra Financial Corp.
ENFC
| $1.82M | 0.02% |
62,200
+800
| +1% | +$23.4K |
|
|
DISCA
630
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.82M | 0.02% |
81,300
-14,100
| -15% | -$315K |
|
631
ABM Industries
ABM
$2.82B
| $1.82M | 0.02% |
48,200
-54,700
| -53% | -$2.06M |
|
632
C&F Financial
CFFI
$228M
| $1.81M | 0.02% |
31,152
| – | – |
|
633
Ardmore Shipping
ASC
$502M
| $1.79M | 0.02% |
224,138
+450
| +0.2% | +$3.6K |
|
|
SRCI
634
DELISTED
SRC Energy Inc
SRCI
| $1.79M | 0.02% |
210,000
| – | – |
|
635
El Pollo Loco
LOCO
$303M
| $1.78M | 0.02% |
179,800
+49,300
| +38% | +$488K |
|
636
OFG Bancorp
OFG
$1.96B
| $1.76M | 0.02% |
187,200
| – | – |
|
|
ACBI
637
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.76M | 0.02% |
99,850
| – | – |
|
638
Huron Consulting
HURN
$2.36B
| $1.74M | 0.02% |
43,100
| – | – |
|
639
INNOVATE Corp
VATE
$65.3M
| $1.74M | 0.02% |
29,300
-13,443
| -31% | -$800K |
|
640
SB Financial Group
SBFG
$136M
| $1.74M | 0.02% |
98,883
| – | – |
|
641
Casella Waste Systems
CWST
$5.81B
| $1.74M | 0.02% |
75,550
+50
| +0.1% | +$1.15K |
|
642
Electromed
ELMD
$197M
| $1.74M | 0.02% |
285,838
+20,000
| +8% | +$121K |
|
|
JNP
643
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.73M | 0.02% |
357,600
+61,800
| +21% | +$300K |
|
644
AerCap
AER
$21.7B
| $1.73M | 0.02% |
32,800
| – | – |
|
|
SKIS
645
DELISTED
Peak Resorts, Inc.
SKIS
| $1.73M | 0.02% |
319,400
+2,200
| +0.7% | +$11.9K |
|
646
StoneX
SNEX
$5.02B
| $1.72M | 0.02% |
90,900
| – | – |
|
|
ANCX
647
DELISTED
Access National Corporation
ANCX
| $1.72M | 0.02% |
61,697
| – | – |
|
648
Upbound Group
UPBD
$1.46B
| $1.68M | 0.02% |
+151,500
| New | +$1.68M |
|
649
Evolution Petroleum
EPM
$179M
| $1.67M | 0.02% |
243,723
-400
| -0.2% | -$2.74K |
|
|
FBMS
650
DELISTED
The First Bancshares, Inc.
FBMS
| $1.66M | 0.02% |
48,494
-14,815
| -23% | -$507K |
|