BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$18.4M |
| 2 |
General Mills
GIS
|
+$14M |
| 3 |
Nucor
NUE
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$9.91M |
| 5 |
Warner Bros
WBD
|
+$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$15.8M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Antero Resources
AR
|
+$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
751
DELISTED
Exterran Corporation
EXTN
| $885K | 0.02% |
205,800
| – | – |
|
752
Epsilon Energy
EPSN
$122M
| $884K | 0.02% |
150,000
| – | – |
|
753
J. Jill
JILL
$276M
| $872K | 0.02% |
47,652
-10,400
| -18% | -$190K |
|
754
Synchronoss Technologies
SNCR
$65.2M
| $870K | 0.02% |
84,078
-4,544
| -5% | -$47K |
|
755
FS Bancorp
FSBW
$318M
| $867K | 0.02% |
+30,200
| New | +$867K |
|
756
Mastech Digital
MHH
$91.7M
| $867K | 0.02% |
58,350
+50
| +0.1% | +$743 |
|
757
Summit State Bank
SSBI
$79.6M
| $863K | 0.02% |
56,695
| – | – |
|
|
ARCH
758
DELISTED
Arch Resources, Inc.
ARCH
| $859K | 0.02% |
6,000
| – | – |
|
|
TAST
759
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $856K | 0.02% |
423,700
-13,773
| -3% | -$27.8K |
|
760
Ardmore Shipping
ASC
$503M
| $855K | 0.02% |
122,700
| – | – |
|
|
APEN
761
DELISTED
Apollo Endosurgery, Inc.
APEN
| $851K | 0.02% |
233,200
+98,800
| +74% | +$361K |
|
762
SuRo Capital
SSSS
$208M
| $850K | 0.02% |
132,758
| – | – |
|
763
Broadway Financial
BYFC
$70M
| $847K | 0.02% |
99,913
+15,625
| +19% | +$132K |
|
764
Toll Brothers
TOL
$14B
| $847K | 0.02% |
19,000
| – | – |
|
765
Envela
ELA
$198M
| $834K | 0.02% |
117,000
| – | – |
|
766
Blackstone
BX
$135B
| $830K | 0.02% |
9,100
| – | – |
|
767
NN Inc
NNBR
$126M
| $830K | 0.02% |
328,000
| – | – |
|
768
Maui Land & Pineapple Co
MLP
$333M
| $820K | 0.02% |
86,567
| – | – |
|
769
Mesa Air Group
MESA
$53.2M
| $818K | 0.02% |
373,500
-58,300
| -14% | -$128K |
|
770
Northeast Bank
NBN
$940M
| $818K | 0.02% |
22,385
-21,200
| -49% | -$775K |
|
771
Genie Energy
GNE
$396M
| $816K | 0.02% |
89,100
+15,000
| +20% | +$137K |
|
772
Westwood Holdings Group
WHG
$162M
| $814K | 0.02% |
59,016
-2,800
| -5% | -$38.6K |
|
|
ALPN
773
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $814K | 0.02% |
95,611
-50,000
| -34% | -$426K |
|
774
Stratus Properties
STRS
$156M
| $807K | 0.02% |
25,050
| – | – |
|
775
Crawford & Co Class A
CRD.A
$543M
| $803K | 0.02% |
102,900
| – | – |
|