BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
+$70.6M |
| 2 |
Intel
INTC
|
+$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.4M |
| 4 |
Ameriprise Financial
AMP
|
+$52.2M |
| 5 |
S
Sprint Corporation
S
|
+$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
+$54.1M |
| 2 |
NVIDIA
NVDA
|
+$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$47M |
| 4 |
Trane Technologies
TT
|
+$44.3M |
| 5 |
Northrop Grumman
NOC
|
+$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gulf Resources
GURE
$9.68M
| $1.37M | 0.02% |
153,890
-7,880
| -5% | -$70.2K |
|
|
CEMP
702
DELISTED
Cempra, Inc.
CEMP
| $1.37M | 0.02% |
+364,300
| New | +$1.37M |
|
|
EVBN
703
DELISTED
Evans Bancorp Inc
EVBN
| $1.36M | 0.02% |
35,501
-1,200
| -3% | -$46.1K |
|
|
CFNB
704
DELISTED
California First National Banc
CFNB
| $1.36M | 0.02% |
83,857
| – | – |
|
705
C&F Financial
CFFI
$227M
| $1.35M | 0.02% |
29,152
+1,652
| +6% | +$76.5K |
|
706
Gencor Industries
GENC
$225M
| $1.35M | 0.02% |
90,200
-82,800
| -48% | -$1.24M |
|
707
Reading International Class A
RDI
$34.8M
| $1.35M | 0.02% |
86,709
-14,900
| -15% | -$231K |
|
|
TBNK
708
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.34M | 0.02% |
43,100
-26,300
| -38% | -$820K |
|
709
Enova International
ENVA
$2.9B
| $1.34M | 0.02% |
90,400
+30,400
| +51% | +$451K |
|
710
Harvard Bioscience
HBIO
$20.3M
| $1.34M | 0.02% |
514,717
+145,700
| +39% | +$379K |
|
711
Center Bancorp
CNOB
$1.26B
| $1.33M | 0.02% |
55,000
| – | – |
|
712
Civeo
CVEO
$293M
| $1.33M | 0.02% |
37,167
+8,000
| +27% | +$287K |
|
713
Saga Communications
SGA
$77.3M
| $1.33M | 0.02% |
26,004
| – | – |
|
|
CTO
714
CTO Realty Growth
CTO
$557M
| $1.33M | 0.02% |
91,175
| – | – |
|
715
BCB Bancorp
BCBP
$150M
| $1.31M | 0.02% |
78,862
+150
| +0.2% | +$2.5K |
|
716
Hooker Furnishings Corp
HOFT
$118M
| $1.31M | 0.02% |
42,227
-20,000
| -32% | -$621K |
|
|
SIEN
717
DELISTED
Sientra, Inc.
SIEN
| $1.31M | 0.02% |
15,520
| – | – |
|
|
BRS
718
DELISTED
Bristow Group, Inc.
BRS
| $1.3M | 0.02% |
+85,500
| New | +$1.3M |
|
719
Codexis
CDXS
$224M
| $1.3M | 0.02% |
270,700
+4,700
| +2% | +$22.6K |
|
|
SKIS
720
DELISTED
Peak Resorts, Inc.
SKIS
| $1.3M | 0.02% |
229,500
| – | – |
|
|
ZGNX
721
DELISTED
Zogenix, Inc.
ZGNX
| $1.3M | 0.02% |
119,351
| – | – |
|
722
SB Financial Group
SBFG
$136M
| $1.29M | 0.02% |
80,949
+20,729
| +34% | +$331K |
|
|
CDI
723
DELISTED
CDI Corp.
CDI
| $1.29M | 0.02% |
151,000
+43,000
| +40% | +$368K |
|
|
WAIR
724
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.29M | 0.02% |
113,000
-125,000
| -53% | -$1.42M |
|
|
TESS
725
DELISTED
Tessco Technologies Inc
TESS
| $1.28M | 0.02% |
81,700
+30,500
| +60% | +$479K |
|