BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
-$588M
(-7.5%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
239
Reduced
240
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
+$48.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$43.8M |
| 3 |
Viatris
VTRS
|
+$42.1M |
| 4 |
Cincinnati Financial
CINF
|
+$29M |
| 5 |
Ametek
AME
|
+$24.2M |
Top Sells
| 1 |
Intel
INTC
|
+$68.7M |
| 2 |
HCA Healthcare
HCA
|
+$63.1M |
| 3 |
American Electric Power
AEP
|
+$62.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$60.7M |
| 5 |
Eli Lilly
LLY
|
+$55.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MasTec
MTZ
$15B
| $539K | 0.01% |
+8,300
| New | +$539K |
|
927
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $539K | 0.01% |
21,300
-2,200
| -9% | -$55.7K |
|
|
MODV
928
DELISTED
ModivCare
MODV
| $535K | 0.01% |
9,000
-900
| -9% | -$53.5K |
|
929
Alpha Pro Tech
APT
$51.2M
| $532K | 0.01% |
147,443
-85,000
| -37% | -$307K |
|
930
Atkore
ATKR
$2.06B
| $531K | 0.01% |
17,500
-148,600
| -89% | -$4.51M |
|
931
Terreno Realty
TRNO
$6.05B
| $531K | 0.01% |
+10,400
| New | +$531K |
|
|
FRBK
932
DELISTED
Republic First Bancorp Inc
FRBK
| $530K | 0.01% |
126,200
+85,600
| +211% | +$359K |
|
|
USAP
933
DELISTED
Universal Stainless & Alloy
USAP
| $528K | 0.01% |
33,858
| – | – |
|
|
CMRX
934
DELISTED
Chimerix, Inc.
CMRX
| $526K | 0.01% |
223,900
+38,800
| +21% | +$91.2K |
|
|
BSTC
935
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $526K | 0.01% |
9,830
| – | – |
|
936
Information Services Group
III
$253M
| $524K | 0.01% |
211,000
| – | – |
|
937
Lee Enterprises
LEE
$26.7M
| $524K | 0.01% |
25,670
-6,740
| -21% | -$138K |
|
938
Escalade
ESCA
$171M
| $523K | 0.01% |
47,980
| – | – |
|
939
Tennant Co
TNC
$1.5B
| $523K | 0.01% |
7,400
| – | – |
|
940
TechTarget
TTGT
$427M
| $523K | 0.01% |
23,200
-8,400
| -27% | -$189K |
|
|
CURO
941
DELISTED
CURO Group Holdings Corp.
CURO
| $523K | 0.01% |
+39,400
| New | +$523K |
|
942
Kewaunee Scientific
KEQU
$125M
| $522K | 0.01% |
33,500
| – | – |
|
|
SVBI
943
DELISTED
Severn Bancorp Inc/MD
SVBI
| $521K | 0.01% |
65,000
| – | – |
|
944
Omnicell
OMCL
$1.46B
| $520K | 0.01% |
+7,200
| New | +$520K |
|
945
Investar Holding Corp
ISTR
$223M
| $519K | 0.01% |
21,800
| – | – |
|
946
AMN Healthcare
AMN
$699M
| $518K | 0.01% |
9,000
-3,500
| -28% | -$201K |
|
947
Lineage Cell Therapeutics
LCTX
$306M
| $518K | 0.01% |
529,039
| – | – |
|
948
LGI Homes
LGIH
$1.39B
| $517K | 0.01% |
6,200
-2,400
| -28% | -$200K |
|
949
Patriot National Bancorp
PNBK
$137M
| $516K | 0.01% |
40,500
| – | – |
|
950
Bloomin' Brands
BLMN
$577M
| $515K | 0.01% |
27,200
| – | – |
|