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 | |
|---|---|---|---|---|---|---|
651
First Bank
FRBA
$415M
| $1.46M | 0.04% |
106,370
| – | – |
|
652
Fastenal
FAST
$55B
| $1.46M | 0.04% |
61,800
| – | – |
|
653
Penske Automotive Group
PAG
$12.3B
| $1.46M | 0.04% |
12,700
+2,200
| +21% | +$253K |
|
654
American Homes 4 Rent
AMH
$12.8B
| $1.45M | 0.04% |
48,200
-48,400
| -50% | -$1.46M |
|
|
LMST
655
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.45M | 0.04% |
59,450
| – | – |
|
|
HTB
656
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.45M | 0.04% |
60,000
| – | – |
|
|
EVBN
657
DELISTED
Evans Bancorp Inc
EVBN
| $1.44M | 0.04% |
38,601
+2,900
| +8% | +$108K |
|
658
Alto Ingredients
ALTO
$89.8M
| $1.44M | 0.04% |
500,800
+55,900
| +13% | +$161K |
|
|
AGEN
659
Agenus
AGEN
$162M
| $1.44M | 0.04% |
30,585
| – | – |
|
660
First Guaranty Bancshares
FGBI
$126M
| $1.43M | 0.04% |
61,130
| – | – |
|
661
Hackett Group
HCKT
$576M
| $1.43M | 0.04% |
70,243
+5,900
| +9% | +$120K |
|
|
VOXX
662
DELISTED
VOXX International Corporation Class A
VOXX
| $1.43M | 0.04% |
170,364
| – | – |
|
663
Mammoth Energy Services
TUSK
$112M
| $1.42M | 0.04% |
164,600
| – | – |
|
664
Saga Communications
SGA
$77.4M
| $1.41M | 0.04% |
59,677
| – | – |
|
665
Friedman Industries
FRD
$158M
| $1.41M | 0.04% |
143,821
-60,600
| -30% | -$593K |
|
666
Hooker Furnishings Corp
HOFT
$116M
| $1.4M | 0.04% |
74,860
+1,400
| +2% | +$26.2K |
|
667
Arq
ARQ
$301M
| $1.39M | 0.04% |
572,239
| – | – |
|
668
Sportsman's Warehouse
SPWH
$115M
| $1.39M | 0.04% |
+147,700
| New | +$1.39M |
|
669
scPharmaceuticals
SCPH
$302M
| $1.38M | 0.04% |
192,200
+60,000
| +45% | +$430K |
|
670
First United
FUNC
$237M
| $1.37M | 0.04% |
69,510
| – | – |
|
671
Investors Title Co
ITIC
$469M
| $1.34M | 0.03% |
9,094
+4,500
| +98% | +$664K |
|
672
Middlefield Banc Corp
MBCN
$242M
| $1.34M | 0.03% |
48,900
+1,600
| +3% | +$43.8K |
|
673
Kaiser Aluminum
KALU
$1.21B
| $1.33M | 0.03% |
17,500
| – | – |
|
|
TIG
674
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.32M | 0.03% |
220,100
+159,500
| +263% | +$957K |
|
675
Lands' End
LE
$432M
| $1.31M | 0.03% |
172,600
-8,300
| -5% | -$63K |
|