BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
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 | |
|---|---|---|---|---|---|---|
201
Range Resources
RRC
$8.27B
| $6.28M | 0.16% |
251,100
+200,100
| +392% | +$5.01M |
|
202
DNOW Inc
DNOW
$1.67B
| $6.28M | 0.16% |
494,266
| – | – |
|
203
Genco Shipping & Trading
GNK
$765M
| $6.27M | 0.16% |
408,200
+20,000
| +5% | +$307K |
|
204
Fulgent Genetics
FLGT
$672M
| $6.23M | 0.16% |
209,300
+25,000
| +14% | +$745K |
|
205
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.21M | 0.16% |
137,500
| – | – |
|
206
Virtus Investment Partners
VRTS
$1.31B
| $6.17M | 0.16% |
32,232
+15,000
| +87% | +$2.87M |
|
207
TEGNA Inc
TGNA
$3.38B
| $6.17M | 0.16% |
291,100
| – | – |
|
208
Conduent
CNDT
$447M
| $6.12M | 0.16% |
1,510,800
| – | – |
|
|
BRKL
209
DELISTED
Brookline Bancorp
BRKL
| $6.06M | 0.16% |
428,500
| – | – |
|
|
TWNK
210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.05M | 0.16% |
269,600
-56,100
| -17% | -$1.26M |
|
211
A10 Networks
ATEN
$1.27B
| $6.04M | 0.16% |
+363,200
| New | +$6.04M |
|
212
Merchants Bancorp
MBIN
$1.51B
| $6.04M | 0.16% |
248,300
| – | – |
|
213
LendingClub
LC
$1.9B
| $6.04M | 0.16% |
685,800
+26,500
| +4% | +$233K |
|
214
Bristow Group
VTOL
$1.09B
| $5.97M | 0.15% |
220,199
+8,400
| +4% | +$228K |
|
215
Hallador Energy
HNRG
$733M
| $5.94M | 0.15% |
594,195
-74,500
| -11% | -$744K |
|
|
LBAI
216
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.94M | 0.15% |
337,025
| – | – |
|
217
Capital One
COF
$142B
| $5.93M | 0.15% |
63,800
| – | – |
|
218
Adobe
ADBE
$148B
| $5.92M | 0.15% |
17,590
+2,000
| +13% | +$673K |
|
|
PFC
219
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.86M | 0.15% |
217,200
| – | – |
|
220
Smith & Wesson
SWBI
$387M
| $5.85M | 0.15% |
674,503
-22,100
| -3% | -$192K |
|
221
First Commonwealth Financial
FCF
$1.87B
| $5.85M | 0.15% |
418,800
| – | – |
|
222
First Bancorp
FBP
$3.54B
| $5.82M | 0.15% |
457,200
-372,400
| -45% | -$4.74M |
|
223
OFG Bancorp
OFG
$1.99B
| $5.82M | 0.15% |
211,000
| – | – |
|
224
Ally Financial
ALLY
$12.7B
| $5.8M | 0.15% |
237,400
-46,700
| -16% | -$1.14M |
|
|
PLYM
225
Plymouth Industrial REIT
PLYM
$998M
| $5.8M | 0.15% |
302,369
+25,300
| +9% | +$485K |
|