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 | |
|---|---|---|---|---|---|---|
976
Solid Biosciences
SLDB
$420M
| $476K | 0.01% |
+3,067
| New | +$476K |
|
|
EPAY
977
DELISTED
Bottomline Technologies Inc
EPAY
| $476K | 0.01% |
12,100
-1,300
| -10% | -$51.1K |
|
978
Potbelly
PBPB
$514M
| $475K | 0.01% |
109,000
| – | – |
|
979
National Research Corp
NRC
$369M
| $474K | 0.01% |
8,200
+4,700
| +134% | +$272K |
|
|
YELL
980
DELISTED
Yellow Corporation Common Stock
YELL
| $468K | 0.01% |
155,100
-35,000
| -18% | -$106K |
|
981
Stepan Co
SCL
$1.09B
| $466K | 0.01% |
+4,800
| New | +$466K |
|
982
Dave & Buster's
PLAY
$817M
| $464K | 0.01% |
11,900
| – | – |
|
983
Avis
CAR
$5.47B
| $463K | 0.01% |
16,400
-1,700
| -9% | -$48K |
|
984
InterDigital
IDCC
$8.33B
| $462K | 0.01% |
8,800
-900
| -9% | -$47.3K |
|
985
Tandy Leather Factory
TLF
$24.8M
| $461K | 0.01% |
98,600
| – | – |
|
|
USAK
986
DELISTED
USA Truck Inc
USAK
| $459K | 0.01% |
57,100
| – | – |
|
|
LBY
987
DELISTED
Libbey, Inc.
LBY
| $459K | 0.01% |
137,000
-33,000
| -19% | -$111K |
|
|
CWBC
988
DELISTED
Community West BanCshares
CWBC
| $458K | 0.01% |
46,357
| – | – |
|
|
AKRX
989
DELISTED
Akorn, Inc.
AKRX
| $457K | 0.01% |
120,200
| – | – |
|
990
Genie Energy
GNE
$404M
| $456K | 0.01% |
61,167
-190,800
| -76% | -$1.42M |
|
991
Vericel Corp
VCEL
$1.62B
| $454K | 0.01% |
30,000
| – | – |
|
|
EMWP
992
DELISTED
Eros Media World PLC
EMWP
| $454K | 0.01% |
11,888
-4,821
| -29% | -$184K |
|
993
Core Molding Technologies
CMT
$182M
| $453K | 0.01% |
70,600
| – | – |
|
994
Crocs
CROX
$4.23B
| $452K | 0.01% |
16,300
-9,000
| -36% | -$250K |
|
|
FLNT
995
Fluent
FLNT
$49M
| $452K | 0.01% |
27,533
+6,700
| +32% | +$110K |
|
|
LEAF
996
DELISTED
Leaf Group Ltd.
LEAF
| $452K | 0.01% |
107,600
| – | – |
|
997
IDEAYA Biosciences
IDYA
$2.16B
| $450K | 0.01% |
+50,000
| New | +$450K |
|
998
Allegiant Air
ALGT
$1.19B
| $449K | 0.01% |
3,000
+900
| +43% | +$135K |
|
999
UFP Technologies
UFPT
$1.54B
| $448K | 0.01% |
11,600
| – | – |
|
1000
Enviri
NVRI
$983M
| $446K | 0.01% |
23,500
| – | – |
|