BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$32.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28.1M |
| 3 |
McKesson
MCK
|
+$26.7M |
| 4 |
Dominion Energy
D
|
+$26.6M |
| 5 |
NRG Energy
NRG
|
+$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$39.1M |
| 2 |
Walt Disney
DIS
|
+$36.4M |
| 3 |
Norfolk Southern
NSC
|
+$36.1M |
| 4 |
Campbell Soup
CPB
|
+$34.1M |
| 5 |
Southern Company
SO
|
+$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Barnes & Noble Education
BNED
$288M
| $952K | 0.02% |
5,953
+13
| +0.2% | +$2.08K |
|
677
Mastech Digital
MHH
$92.9M
| $941K | 0.02% |
36,300
-37,000
| -50% | -$959K |
|
678
Kodak
KODK
$470M
| $937K | 0.02% |
419,981
+60,000
| +17% | +$134K |
|
679
First Bank
FRBA
$416M
| $936K | 0.02% |
143,622
-54,763
| -28% | -$357K |
|
680
Savara
SVRA
$665M
| $935K | 0.02% |
375,400
+195,000
| +108% | +$486K |
|
681
Cineverse
CNVS
$64.9M
| $930K | 0.02% |
24,350
+22,750
| +1,422% | +$869K |
|
682
Nabors Industries
NBR
$603M
| $926K | 0.02% |
25,000
| – | – |
|
|
TREC
683
DELISTED
Trecora Resources
TREC
| $921K | 0.02% |
146,943
-14,259
| -9% | -$89.4K |
|
|
AC
684
DELISTED
Associated Capital Group
AC
| $917K | 0.02% |
25,125
+15,075
| +150% | +$550K |
|
685
Community Trust Bancorp
CTBI
$1.04B
| $917K | 0.02% |
28,000
+5,000
| +22% | +$164K |
|
|
AAIC
686
DELISTED
Arlington Asset Investment Corp.
AAIC
| $915K | 0.02% |
308,169
+45,000
| +17% | +$134K |
|
|
DBD
687
DELISTED
Diebold Nixdorf Incorporated
DBD
| $913K | 0.02% |
150,700
+49,500
| +49% | +$300K |
|
|
SREV
688
DELISTED
ServiceSource International, Inc.
SREV
| $908K | 0.02% |
574,817
-15,000
| -3% | -$23.7K |
|
|
AGS
689
DELISTED
PlayAGS
AGS
| $906K | 0.02% |
+268,000
| New | +$906K |
|
690
Gulf Resources
GURE
$9.53M
| $901K | 0.02% |
170,070
-16,240
| -9% | -$86K |
|
|
SLCA
691
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $901K | 0.02% |
249,500
| – | – |
|
692
Mistras Group
MG
$299M
| $900K | 0.02% |
227,900
| – | – |
|
|
SMMF
693
DELISTED
Summit Financial Group, Inc.
SMMF
| $900K | 0.02% |
54,615
| – | – |
|
694
Culp
CULP
$58.7M
| $896K | 0.02% |
104,100
+14,000
| +16% | +$121K |
|
|
FLNT
695
Fluent
FLNT
$48.8M
| $896K | 0.02% |
83,900
+1,533
| +2% | +$16.4K |
|
|
CVLY
696
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $896K | 0.02% |
64,766
| – | – |
|
697
Biglari Holdings Class B
BH
$967M
| $890K | 0.02% |
12,900
| – | – |
|
698
AmeriServ Financial
ASRV
$46.9M
| $888K | 0.02% |
290,171
| – | – |
|
699
Atkore
ATKR
$2B
| $886K | 0.02% |
32,400
| – | – |
|
700
Lincoln Educational Services
LINC
$602M
| $883K | 0.02% |
226,469
| – | – |
|