BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
+$53.4M |
| 2 |
GE Aerospace
GE
|
+$41.7M |
| 3 |
Public Storage
PSA
|
+$40.1M |
| 4 |
Antero Resources
AR
|
+$35.3M |
| 5 |
American Water Works
AWK
|
+$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$26.1M |
| 4 |
Target
TGT
|
+$24.2M |
| 5 |
D.R. Horton
DHI
|
+$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cumberland Pharmaceuticals
CPIX
$49.5M
| $1.25M | 0.02% |
277,300
+150,000
| +118% | +$673K |
|
677
John B. Sanfilippo & Son
JBSS
$743M
| $1.24M | 0.02% |
18,000
-8,000
| -31% | -$553K |
|
|
ITI
678
DELISTED
Iteris, Inc.
ITI
| $1.24M | 0.02% |
507,430
| – | – |
|
|
CGI
679
DELISTED
Celadon Group Inc
CGI
| $1.24M | 0.02% |
117,800
| – | – |
|
680
Ampco-Pittsburgh
AP
$54.9M
| $1.23M | 0.02% |
88,704
+21,200
| +31% | +$295K |
|
681
Republic Bancorp
RBCAA
$1.51B
| $1.23M | 0.02% |
47,450
| – | – |
|
682
Dawson Geophysical
DWSN
$49.4M
| $1.22M | 0.02% |
281,146
| – | – |
|
683
Kimball Electronics
KE
$739M
| $1.22M | 0.02% |
109,500
| – | – |
|
684
Reading International Class A
RDI
$35M
| $1.22M | 0.02% |
101,859
-24,800
| -20% | -$297K |
|
685
Trustmark
TRMK
$2.44B
| $1.22M | 0.02% |
52,900
| – | – |
|
686
National Presto Industries
NPK
$781M
| $1.22M | 0.02% |
14,535
+30
| +0.2% | +$2.51K |
|
687
Oil-Dri
ODC
$955M
| $1.22M | 0.02% |
72,000
| – | – |
|
|
DSPG
688
DELISTED
DSP Group Inc
DSPG
| $1.21M | 0.02% |
133,000
| – | – |
|
689
Trupanion
TRUP
$1.87B
| $1.21M | 0.02% |
122,900
| – | – |
|
690
Twin Disc
TWIN
$189M
| $1.21M | 0.02% |
119,000
+40,000
| +51% | +$405K |
|
|
TRR
691
DELISTED
Trc Companies
TRR
| $1.2M | 0.02% |
165,887
| – | – |
|
|
EPIQ
692
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.2M | 0.02% |
80,000
| – | – |
|
|
DGAS
693
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.2M | 0.02% |
51,800
+7,100
| +16% | +$164K |
|
694
NBT Bancorp
NBTB
$2.3B
| $1.2M | 0.02% |
44,432
+10,050
| +29% | +$271K |
|
695
Napco Security Technologies
NSSC
$1.44B
| $1.2M | 0.02% |
383,152
+60,000
| +19% | +$187K |
|
696
Eastern Company
EML
$148M
| $1.19M | 0.02% |
72,705
| – | – |
|
|
CRC
697
DELISTED
California Resources Corporation
CRC
| $1.19M | 0.02% |
115,486
+38
| +0% | +$392 |
|
698
Ovintiv
OVV
$10.6B
| $1.19M | 0.02% |
39,000
| – | – |
|
699
Artivion
AORT
$2.05B
| $1.18M | 0.02% |
109,770
| – | – |
|
700
Titan International
TWI
$565M
| $1.17M | 0.02% |
218,000
| – | – |
|