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 | |
|---|---|---|---|---|---|---|
651
Amtech Systems
ASYS
$116M
| $1.65M | 0.02% |
163,900
+33,100
| +25% | +$333K |
|
|
CXDC
652
DELISTED
China XD Plastics Company Limited
CXDC
| $1.65M | 0.02% |
358,300
+4,600
| +1% | +$21.2K |
|
653
Quanex
NX
$697M
| $1.64M | 0.02% |
70,000
| – | – |
|
654
Twin Disc
TWIN
$186M
| $1.64M | 0.02% |
61,600
-5,000
| -8% | -$133K |
|
|
NE
655
DELISTED
Noble Corporation
NE
| $1.64M | 0.02% |
+361,700
| New | +$1.64M |
|
656
Frontline
FRO
$5.02B
| $1.63M | 0.02% |
+355,000
| New | +$1.63M |
|
|
CRCM
657
DELISTED
CARE.COM, INC.
CRCM
| $1.62M | 0.02% |
90,000
-10,000
| -10% | -$180K |
|
658
First Business Financial Services
FBIZ
$431M
| $1.62M | 0.02% |
73,208
| – | – |
|
659
MidWestOne Financial Group
MOFG
$609M
| $1.62M | 0.02% |
48,160
| – | – |
|
660
S&T Bancorp
STBA
$1.49B
| $1.61M | 0.02% |
40,495
-20,700
| -34% | -$824K |
|
|
STRR
661
DELISTED
Star Equity Holdings
STRR
| $1.61M | 0.02% |
12,500
+5,498
| +79% | +$708K |
|
662
Orrstown Financial Services
ORRF
$681M
| $1.6M | 0.02% |
63,500
-100
| -0.2% | -$2.52K |
|
|
FBC
663
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.59M | 0.02% |
+42,500
| New | +$1.59M |
|
|
SBB
664
DELISTED
SUSSEX BANCORP
SBB
| $1.59M | 0.02% |
59,000
| – | – |
|
665
Kingstone Companies
KINS
$190M
| $1.57M | 0.02% |
83,600
-150
| -0.2% | -$2.82K |
|
666
Fate Therapeutics
FATE
$115M
| $1.56M | 0.02% |
256,000
| – | – |
|
667
Miller Industries
MLR
$454M
| $1.56M | 0.02% |
60,400
| – | – |
|
|
CBB
668
DELISTED
Cincinnati Bell Inc.
CBB
| $1.56M | 0.02% |
74,600
| – | – |
|
669
Ultralife
ULBI
$112M
| $1.55M | 0.02% |
237,000
| – | – |
|
670
Chefs' Warehouse
CHEF
$2.63B
| $1.54M | 0.02% |
75,000
| – | – |
|
|
BOJA
671
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.53M | 0.02% |
+129,600
| New | +$1.53M |
|
672
Ambac
AMBC
$415M
| $1.53M | 0.02% |
95,500
-50,000
| -34% | -$799K |
|
|
AVHI
673
DELISTED
A V Homes, Inc.
AVHI
| $1.53M | 0.02% |
91,600
+10,000
| +12% | +$166K |
|
674
QuinStreet
QNST
$912M
| $1.52M | 0.02% |
181,450
-168,397
| -48% | -$1.41M |
|
675
Brink's
BCO
$4.76B
| $1.52M | 0.02% |
19,300
-44,000
| -70% | -$3.46M |
|