BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$3.86B
(+3.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
324
Reduced
284
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 | |
|---|---|---|---|---|---|---|
76
Renasant Corp
RNST
$3.71B
| $10.3M | 0.27% |
274,780
| – | – |
|
77
ADMA Biologics
ADMA
$4.03B
| $10.2M | 0.27% |
2,639,100
+188,800
| +8% | +$733K |
|
|
TBI
78
Trueblue
TBI
$171M
| $10.2M | 0.27% |
522,908
+113,400
| +28% | +$2.22M |
|
79
Dillards
DDS
$8.73B
| $10.1M | 0.26% |
31,400
-18,000
| -36% | -$5.82M |
|
|
VRTV
80
DELISTED
VERITIV CORPORATION
VRTV
| $10M | 0.26% |
82,400
-3,000
| -4% | -$365K |
|
81
Primoris Services
PRIM
$6.22B
| $9.95M | 0.26% |
453,500
-11,700
| -3% | -$257K |
|
82
Rollins
ROL
$27.3B
| $9.89M | 0.26% |
270,650
-5,700
| -2% | -$208K |
|
83
StoneX
SNEX
$5.43B
| $9.87M | 0.26% |
103,614
| – | – |
|
84
Delek US
DK
$1.92B
| $9.86M | 0.26% |
365,000
| – | – |
|
85
Owens Corning
OC
$12.4B
| $9.82M | 0.25% |
115,180
| – | – |
|
86
MGM Resorts International
MGM
$10.4B
| $9.76M | 0.25% |
291,100
+161,100
| +124% | +$5.4M |
|
87
Edgewell Personal Care
EPC
$1.1B
| $9.65M | 0.25% |
250,300
| – | – |
|
88
Byline Bancorp
BY
$1.32B
| $9.53M | 0.25% |
414,700
+17,800
| +4% | +$409K |
|
89
Talos Energy
TALO
$1.68B
| $9.45M | 0.24% |
500,500
| – | – |
|
90
BJs Wholesale Club
BJ
$12.7B
| $9.45M | 0.24% |
142,800
+53,549
| +60% | +$3.54M |
|
91
EchoStar
SATS
$18.4B
| $9.39M | 0.24% |
562,800
+144,000
| +34% | +$2.4M |
|
92
Gray Television
GTN
$610M
| $9.23M | 0.24% |
824,800
+52,400
| +7% | +$586K |
|
93
Fresh Del Monte Produce
FDP
$1.73B
| $9.21M | 0.24% |
351,800
+20,000
| +6% | +$524K |
|
94
BlueLinx
BXC
$642M
| $9.14M | 0.24% |
128,600
+57,800
| +82% | +$4.11M |
|
95
Ford
F
$46.2B
| $9.14M | 0.24% |
785,900
| – | – |
|
96
Amalgamated Financial
AMAL
$863M
| $9.13M | 0.24% |
396,430
| – | – |
|
97
ProPetro Holding
PUMP
$497M
| $9.1M | 0.24% |
877,310
-32,000
| -4% | -$332K |
|
98
Owens & Minor
OMI
$423M
| $9.05M | 0.23% |
463,600
+372,000
| +406% | +$7.27M |
|
|
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.03M | 0.23% |
+256,300
| New | +$9.03M |
|
100
M/I Homes
MHO
$3.91B
| $8.98M | 0.23% |
194,500
+55,000
| +39% | +$2.54M |
|