BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
-$588M
(-7.5%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
239
Reduced
240
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
+$48.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$43.8M |
| 3 |
Viatris
VTRS
|
+$42.1M |
| 4 |
Cincinnati Financial
CINF
|
+$29M |
| 5 |
Ametek
AME
|
+$24.2M |
Top Sells
| 1 |
Intel
INTC
|
+$68.7M |
| 2 |
HCA Healthcare
HCA
|
+$63.1M |
| 3 |
American Electric Power
AEP
|
+$62.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$60.7M |
| 5 |
Eli Lilly
LLY
|
+$55.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
626
DELISTED
VMware, Inc
VMW
| $1.43M | 0.02% |
9,500
| – | – |
|
627
Ryerson Holding
RYI
$726M
| $1.41M | 0.02% |
165,700
+97,900
| +144% | +$835K |
|
628
First United
FUNC
$238M
| $1.41M | 0.02% |
64,193
+1,900
| +3% | +$41.8K |
|
629
Acacia Research
ACTG
$312M
| $1.41M | 0.02% |
525,700
| – | – |
|
|
NPTN
630
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.41M | 0.02% |
231,000
| – | – |
|
631
Ultra Clean Holdings
UCTT
$1.16B
| $1.4M | 0.02% |
95,700
+15,000
| +19% | +$220K |
|
|
SMMF
632
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.4M | 0.02% |
54,615
| – | – |
|
|
AAIC
633
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.4M | 0.02% |
254,600
| – | – |
|
|
ZAGG
634
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.39M | 0.02% |
222,400
+3,500
| +2% | +$21.9K |
|
635
Emerald Holding
EEX
$992M
| $1.39M | 0.02% |
+143,000
| New | +$1.39M |
|
636
Orrstown Financial Services
ORRF
$688M
| $1.39M | 0.02% |
63,500
-1,800
| -3% | -$39.4K |
|
|
SBOW
637
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.39M | 0.02% |
143,448
+35,100
| +32% | +$340K |
|
|
TBNK
638
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.38M | 0.02% |
48,400
-27,000
| -36% | -$772K |
|
639
Ardmore Shipping
ASC
$500M
| $1.36M | 0.02% |
202,688
| – | – |
|
|
FLIC
640
DELISTED
First of Long Island Corp
FLIC
| $1.36M | 0.02% |
+59,600
| New | +$1.36M |
|
641
Arq
ARQ
$301M
| $1.35M | 0.02% |
91,075
| – | – |
|
|
ONDK
642
DELISTED
On Deck Capital, Inc.
ONDK
| $1.35M | 0.02% |
402,000
-403,900
| -50% | -$1.36M |
|
643
Wayfair
W
$11.8B
| $1.35M | 0.02% |
12,000
| – | – |
|
644
BGSF Inc
BGSF
$72M
| $1.33M | 0.02% |
69,700
+20,300
| +41% | +$388K |
|
645
Utah Medical Products
UTMD
$199M
| $1.33M | 0.02% |
13,900
| – | – |
|
646
BlueLinx
BXC
$647M
| $1.33M | 0.02% |
41,100
| – | – |
|
647
Mid Penn Bancorp
MPB
$692M
| $1.33M | 0.02% |
51,848
+10,000
| +24% | +$256K |
|
648
First Community Bankshares
FCBC
$686M
| $1.33M | 0.02% |
41,000
| – | – |
|
|
TESS
649
DELISTED
Tessco Technologies Inc
TESS
| $1.33M | 0.02% |
92,300
+4,200
| +5% | +$60.3K |
|
650
First Mid Bancshares
FMBH
$960M
| $1.32M | 0.02% |
+38,100
| New | +$1.32M |
|