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 | |
|---|---|---|---|---|---|---|
676
MGE Energy Inc
MGEE
$3.05B
| $1.31M | 0.03% |
+18,600
| New | +$1.31M |
|
|
MLVF
677
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.31M | 0.03% |
73,600
+23,800
| +48% | +$422K |
|
678
Albertsons Companies
ACI
$10.5B
| $1.29M | 0.03% |
62,300
-32,000
| -34% | -$664K |
|
679
American Public Education
APEI
$617M
| $1.29M | 0.03% |
105,000
+65,500
| +166% | +$805K |
|
680
First Northwest Bancorp
FNWB
$62.7M
| $1.29M | 0.03% |
83,987
| – | – |
|
|
EFXT
681
Enerflex
EFXT
$1.24B
| $1.28M | 0.03% |
+201,952
| New | +$1.28M |
|
682
Blue Ridge Bankshares
BRBS
$383M
| $1.27M | 0.03% |
101,796
| – | – |
|
683
Live Ventures
LIVE
$53.4M
| $1.25M | 0.03% |
39,902
| – | – |
|
684
CVR Energy
CVI
$3.33B
| $1.24M | 0.03% |
39,700
-280,300
| -88% | -$8.78M |
|
685
J. Jill
JILL
$270M
| $1.24M | 0.03% |
49,952
| – | – |
|
686
Mayville Engineering Co
MEC
$293M
| $1.23M | 0.03% |
97,178
| – | – |
|
687
Epsilon Energy
EPSN
$122M
| $1.23M | 0.03% |
185,056
+10,117
| +6% | +$67.1K |
|
688
Ascent Industries
ACNT
$116M
| $1.23M | 0.03% |
141,316
+5,100
| +4% | +$44.2K |
|
689
Otter Tail
OTTR
$3.46B
| $1.22M | 0.03% |
20,800
| – | – |
|
690
Fonar
FONR
$98.1M
| $1.21M | 0.03% |
72,200
| – | – |
|
691
AXT Inc
AXTI
$140M
| $1.2M | 0.03% |
+275,000
| New | +$1.2M |
|
692
Factset
FDS
$14.1B
| $1.2M | 0.03% |
3,000
-5,950
| -66% | -$2.39M |
|
693
UNIFI
UFI
$81.5M
| $1.2M | 0.03% |
139,273
+30,000
| +27% | +$258K |
|
694
Legacy Housing
LEGH
$654M
| $1.2M | 0.03% |
63,100
+15,600
| +33% | +$296K |
|
|
GHL
695
DELISTED
Greenhill & Co., Inc.
GHL
| $1.2M | 0.03% |
116,600
| – | – |
|
696
DLH Holdings
DLHC
$81.3M
| $1.19M | 0.03% |
100,700
-35,100
| -26% | -$416K |
|
697
Lakeland Industries
LAKE
$137M
| $1.19M | 0.03% |
89,257
| – | – |
|
698
Lazydays
GORV
$10.3M
| $1.18M | 0.03% |
3,290
-394
| -11% | -$141K |
|
699
89bio
ETNB
$1.28B
| $1.17M | 0.03% |
92,300
| – | – |
|
700
Mid Penn Bancorp
MPB
$692M
| $1.17M | 0.03% |
39,203
| – | – |
|