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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$9.81B
| $1.54M | 0.04% |
29,600
+10,600
| +56% | +$550K |
|
627
Provident Financial
PROV
$102M
| $1.54M | 0.04% |
111,527
-13,000
| -10% | -$179K |
|
|
CSTR
628
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.53M | 0.04% |
86,813
| – | – |
|
629
German American Bancorp
GABC
$1.53B
| $1.53M | 0.04% |
+41,100
| New | +$1.53M |
|
630
Heritage Financial
HFWA
$844M
| $1.53M | 0.04% |
50,000
-92,000
| -65% | -$2.82M |
|
|
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.04% |
6,700
+1,600
| +31% | +$365K |
|
632
Marriott International Class A Common Stock
MAR
$71.7B
| $1.52M | 0.04% |
10,200
| – | – |
|
633
Oak Valley Bancorp
OVLY
$243M
| $1.51M | 0.04% |
66,720
| – | – |
|
634
CB Financial Services
CBFV
$165M
| $1.51M | 0.04% |
70,400
| – | – |
|
635
Robert Half
RHI
$3.65B
| $1.51M | 0.04% |
20,400
-54,100
| -73% | -$3.99M |
|
636
Liberty Latin America Class A
LILA
$1.55B
| $1.51M | 0.04% |
200,000
| – | – |
|
637
Tyson Foods
TSN
$19.9B
| $1.5M | 0.04% |
24,150
| – | – |
|
638
Fossil Group
FOSL
$159M
| $1.5M | 0.04% |
348,800
+27,000
| +8% | +$116K |
|
|
FFNW
639
DELISTED
First Financial Northwest, Inc
FFNW
| $1.49M | 0.04% |
99,752
| – | – |
|
640
Eagle Bancorp Montana
EBMT
$139M
| $1.49M | 0.04% |
92,321
+24,000
| +35% | +$388K |
|
641
MainStreet Bancshares
MNSB
$169M
| $1.49M | 0.04% |
54,240
+4,200
| +8% | +$115K |
|
642
Dollar Tree
DLTR
$19.6B
| $1.49M | 0.04% |
10,500
| – | – |
|
643
Teradyne
TER
$18.3B
| $1.48M | 0.04% |
17,000
| – | – |
|
644
Lifetime Brands
LCUT
$91.8M
| $1.48M | 0.04% |
195,299
+60,200
| +45% | +$457K |
|
645
AutoZone
AZO
$71.8B
| $1.48M | 0.04% |
600
-2,775
| -82% | -$6.84M |
|
646
Intuit
INTU
$187B
| $1.48M | 0.04% |
3,800
| – | – |
|
647
LSI Industries
LYTS
$682M
| $1.47M | 0.04% |
120,059
-70,441
| -37% | -$862K |
|
648
REX American Resources
REX
$1.01B
| $1.47M | 0.04% |
46,102
+22,552
| +96% | +$719K |
|
649
Bassett Furniture
BSET
$143M
| $1.47M | 0.04% |
84,390
-12,100
| -13% | -$210K |
|
650
H&R Block
HRB
$6.89B
| $1.46M | 0.04% |
40,100
-27,000
| -40% | -$986K |
|