BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
+$20.6M |
| 2 |
Abbott
ABT
|
+$19.9M |
| 3 |
Zillow
Z
|
+$19.7M |
| 4 |
Colgate-Palmolive
CL
|
+$18.7M |
| 5 |
Fox Class A
FOXA
|
+$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$27.9M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
Pfizer
PFE
|
+$24.7M |
| 4 |
Hewlett Packard
HPE
|
+$24.7M |
| 5 |
Waste Management
WM
|
+$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
651
DELISTED
PlayAGS
AGS
| $1.4M | 0.03% |
194,000
-74,000
| -28% | -$533K |
|
652
NACCO Industries
NC
$306M
| $1.4M | 0.03% |
53,065
| – | – |
|
|
AUD
653
DELISTED
Audacy, Inc.
AUD
| $1.4M | 0.03% |
564,925
| – | – |
|
654
Canadian Natural Resources
CNQ
$65B
| $1.39M | 0.03% |
117,619
| – | – |
|
|
PFBI
655
DELISTED
Premier Financial Bancorp
PFBI
| $1.38M | 0.03% |
103,590
+1,700
| +2% | +$22.6K |
|
656
NN Inc
NNBR
$117M
| $1.37M | 0.03% |
208,600
-25,000
| -11% | -$164K |
|
657
Metallus
MTUS
$710M
| $1.37M | 0.03% |
292,387
+118,800
| +68% | +$555K |
|
|
FFNW
658
DELISTED
First Financial Northwest, Inc
FFNW
| $1.37M | 0.03% |
119,752
| – | – |
|
659
Titan International
TWI
$558M
| $1.36M | 0.03% |
280,500
-4,500
| -2% | -$21.9K |
|
|
LCI
660
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | 0.03% |
52,275
| – | – |
|
661
Princeton Bancorp
BPRN
$221M
| $1.36M | 0.03% |
58,197
+4,000
| +7% | +$93.6K |
|
662
Parke Bancorp
PKBK
$268M
| $1.36M | 0.03% |
87,158
| – | – |
|
663
Civista Bancshares
CIVB
$407M
| $1.36M | 0.03% |
77,344
| – | – |
|
|
EVBN
664
DELISTED
Evans Bancorp Inc
EVBN
| $1.36M | 0.03% |
49,202
| – | – |
|
665
Hooker Furnishings Corp
HOFT
$115M
| $1.35M | 0.03% |
41,900
| – | – |
|
|
SBOW
666
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.35M | 0.03% |
254,351
-35,000
| -12% | -$186K |
|
|
GDP
667
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.35M | 0.03% |
133,900
-4,200
| -3% | -$42.4K |
|
668
Eagle Bancorp Montana
EBMT
$140M
| $1.35M | 0.03% |
63,621
-10,900
| -15% | -$231K |
|
669
Independent Bank Corp
IBCP
$666M
| $1.35M | 0.03% |
73,000
| – | – |
|
670
Tiptree Inc
TIPT
$925M
| $1.34M | 0.03% |
266,900
| – | – |
|
671
Berry Corp
BRY
$255M
| $1.34M | 0.03% |
363,842
| – | – |
|
|
HMHC
672
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.34M | 0.03% |
401,600
-100,000
| -20% | -$333K |
|
673
Atlanticus Holdings
ATLC
$1.03B
| $1.34M | 0.03% |
54,246
-12,800
| -19% | -$315K |
|
674
SmartFinancial
SMBK
$637M
| $1.33M | 0.03% |
73,500
| – | – |
|
675
Solid Biosciences
SLDB
$413M
| $1.33M | 0.03% |
11,692
-3,066
| -21% | -$349K |
|