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 | |
|---|---|---|---|---|---|---|
701
Entravision Communication
EVC
$215M
| $882K | 0.02% |
616,800
+212,000
| +52% | +$303K |
|
|
SIEN
702
DELISTED
Sientra, Inc.
SIEN
| $882K | 0.02% |
+22,789
| New | +$882K |
|
703
LCNB Corp
LCNB
$225M
| $881K | 0.02% |
55,200
| – | – |
|
704
Ardmore Shipping
ASC
$497M
| $880K | 0.02% |
202,688
| – | – |
|
705
RE/MAX Holdings
RMAX
$187M
| $880K | 0.02% |
+28,000
| New | +$880K |
|
|
BFX
706
DELISTED
BowFlex Inc.
BFX
| $873K | 0.02% |
94,200
-15,000
| -14% | -$139K |
|
|
PMBC
707
DELISTED
Pacific Mercantile Bancorp
PMBC
| $866K | 0.02% |
236,705
| – | – |
|
708
Carriage Services
CSV
$654M
| $864K | 0.02% |
47,700
| – | – |
|
709
Xerox
XRX
$457M
| $863K | 0.02% |
56,450
-350
| -0.6% | -$5.35K |
|
710
Princeton Bancorp
BPRN
$220M
| $856K | 0.02% |
42,631
-4,000
| -9% | -$80.3K |
|
711
Foster
FSTR
$283M
| $853K | 0.02% |
66,800
+13,000
| +24% | +$166K |
|
712
IDEAYA Biosciences
IDYA
$2.19B
| $853K | 0.02% |
60,000
-25,000
| -29% | -$355K |
|
713
Century Casinos
CNTY
$77.2M
| $846K | 0.02% |
203,800
| – | – |
|
714
BankFinancial
BFIN
$153M
| $839K | 0.02% |
99,912
+6,000
| +6% | +$50.4K |
|
715
Team
TISI
$86.9M
| $833K | 0.02% |
14,960
-3,200
| -18% | -$178K |
|
|
JAX
716
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $832K | 0.02% |
169,100
| – | – |
|
717
Landmark Bancorp
LARK
$155M
| $831K | 0.02% |
42,930
| – | – |
|
718
Investar Holding Corp
ISTR
$226M
| $824K | 0.02% |
+56,800
| New | +$824K |
|
|
ONIT
719
Onity Group Inc.
ONIT
$356M
| $823K | 0.02% |
82,660
-31,387
| -28% | -$313K |
|
720
Hooker Furnishings Corp
HOFT
$115M
| $815K | 0.02% |
41,900
+10,000
| +31% | +$195K |
|
721
Intellicheck
IDN
$112M
| $815K | 0.02% |
108,000
+55,300
| +105% | +$417K |
|
722
Arq
ARQ
$298M
| $810K | 0.02% |
167,075
| – | – |
|
723
Escalade
ESCA
$172M
| $809K | 0.02% |
57,980
+10,000
| +21% | +$140K |
|
724
First United
FUNC
$238M
| $808K | 0.02% |
60,593
| – | – |
|
725
Central Pacific Financial
CPF
$830M
| $802K | 0.02% |
50,000
+35,000
| +233% | +$561K |
|