BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
+$32.2M |
| 2 |
Walmart
WMT
|
+$25.8M |
| 3 |
Target
TGT
|
+$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$25.5M |
| 5 |
HP
HPQ
|
+$20.2M |
Top Sells
| 1 |
Merck
MRK
|
+$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$56.4M |
| 3 |
Air Products & Chemicals
APD
|
+$55.8M |
| 4 |
Corning
GLW
|
+$43.4M |
| 5 |
L3Harris
LHX
|
+$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
626
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $804K | 0.02% |
456,957
+18,555
| +4% | +$32.6K |
|
|
RBNC
627
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $798K | 0.02% |
70,775
-5,225
| -7% | -$58.9K |
|
628
Live Oak Bancshares
LOB
$1.74B
| $793K | 0.02% |
63,600
| – | – |
|
|
MN
629
DELISTED
MANNING & NAPIER, INC.
MN
| $792K | 0.02% |
633,300
+100,000
| +19% | +$125K |
|
|
FLIC
630
DELISTED
First of Long Island Corp
FLIC
| $791K | 0.02% |
45,600
-14,000
| -23% | -$243K |
|
|
TACO
631
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $789K | 0.02% |
229,900
-70,000
| -23% | -$240K |
|
632
Gannett
GCI
$610M
| $778K | 0.02% |
525,375
-45,000
| -8% | -$66.6K |
|
633
AerCap
AER
$21.6B
| $777K | 0.02% |
34,100
| – | – |
|
|
CPE
634
DELISTED
Callon Petroleum Company
CPE
| $774K | 0.02% |
141,307
-13,281
| -9% | -$72.7K |
|
635
Carriage Services
CSV
$681M
| $770K | 0.02% |
47,700
| – | – |
|
636
Bassett Furniture
BSET
$146M
| $767K | 0.02% |
140,703
-37,900
| -21% | -$207K |
|
|
ESGR
637
DELISTED
Enstar Group
ESGR
| $763K | 0.02% |
4,800
-900
| -16% | -$143K |
|
638
Hurco Companies Inc
HURC
$115M
| $763K | 0.02% |
26,234
-46,872
| -64% | -$1.36M |
|
639
Natural Gas Services Group
NGS
$326M
| $761K | 0.02% |
170,728
-8,136
| -5% | -$36.3K |
|
640
AmeriServ Financial
ASRV
$47.2M
| $760K | 0.02% |
290,171
| – | – |
|
641
Fossil Group
FOSL
$160M
| $759K | 0.02% |
230,800
-47,000
| -17% | -$155K |
|
642
Tilly's
TLYS
$60.6M
| $752K | 0.02% |
182,168
-35,800
| -16% | -$148K |
|
643
Timberland Bancorp
TSBK
$276M
| $752K | 0.02% |
41,118
-26,500
| -39% | -$485K |
|
644
Cross Country Healthcare
CCRN
$460M
| $751K | 0.02% |
111,350
-70,150
| -39% | -$473K |
|
|
ELVT
645
DELISTED
Elevate Credit, Inc.
ELVT
| $742K | 0.02% |
713,400
+242,000
| +51% | +$252K |
|
646
Golden Entertainment
GDEN
$643M
| $737K | 0.02% |
111,500
| – | – |
|
647
Pilgrim's Pride
PPC
$10.6B
| $737K | 0.02% |
40,700
-26,700
| -40% | -$483K |
|
648
Novavax
NVAX
$1.29B
| $733K | 0.02% |
54,000
| – | – |
|
649
Community Trust Bancorp
CTBI
$1.05B
| $731K | 0.02% |
23,000
| – | – |
|
|
CONN
650
DELISTED
Conn's Inc.
CONN
| $729K | 0.02% |
174,500
| – | – |
|