BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$32.2M |
| 2 |
Walmart
WMT
|
$25.8M |
| 3 |
Target
TGT
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$25.5M |
| 5 |
HP
HPQ
|
$20.2M |
Top Sells
| 1 |
Merck
MRK
|
$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.4M |
| 3 |
Air Products & Chemicals
APD
|
$55.8M |
| 4 |
Corning
GLW
|
$43.4M |
| 5 |
L3Harris
LHX
|
$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Village Super Market
VLGEA
$549M
| $3.26M | 0.07% |
132,709
+18,800
| +17% | +$462K |
|
227
Donegal Group Class A
DGICA
$689M
| $3.25M | 0.07% |
214,100
-59,000
| -22% | -$897K |
|
|
CNR
228
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.25M | 0.07% |
+713,600
| New | +$3.25M |
|
229
Tredegar Corp
TG
$273M
| $3.24M | 0.07% |
207,300
+28,000
| +16% | +$438K |
|
230
Archrock
AROC
$4.44B
| $3.24M | 0.07% |
860,700
+114,200
| +15% | +$429K |
|
|
MAGN
231
Magnera Corporation
MAGN
$428M
| $3.23M | 0.07% |
20,338
| – | – |
|
232
Adeia
ADEA
$1.69B
| $3.22M | 0.07% |
+875,070
| New | +$3.22M |
|
233
Herc Holdings
HRI
$4.6B
| $3.22M | 0.07% |
157,300
| – | – |
|
|
CADE
234
DELISTED
Cadence Bancorporation
CADE
| $3.18M | 0.07% |
486,000
+260,000
| +115% | +$1.7M |
|
235
Nordic American Tanker
NAT
$692M
| $3.13M | 0.07% |
690,000
-160,000
| -19% | -$725K |
|
|
LBC
236
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.11M | 0.07% |
338,800
-13,700
| -4% | -$126K |
|
237
Scansource
SCSC
$983M
| $3.1M | 0.07% |
145,000
-28,000
| -16% | -$599K |
|
238
Boise Cascade
BCC
$3.36B
| $3.1M | 0.07% |
130,400
-16,500
| -11% | -$392K |
|
239
Charles Schwab
SCHW
$167B
| $3.09M | 0.07% |
91,757
+6,257
| +7% | +$210K |
|
240
Provident Financial Services
PFS
$2.61B
| $3.06M | 0.07% |
238,200
+25,000
| +12% | +$321K |
|
|
PPBI
241
DELISTED
Pacific Premier Bancorp
PPBI
| $3.04M | 0.07% |
161,200
+145,400
| +920% | +$2.74M |
|
|
ARCH
242
DELISTED
Arch Resources, Inc.
ARCH
| $2.97M | 0.07% |
102,900
-10,400
| -9% | -$301K |
|
243
American Tower
AMT
$92.9B
| $2.97M | 0.07% |
13,640
-200
| -1% | -$43.5K |
|
244
PennyMac Financial
PFSI
$6.08B
| $2.96M | 0.07% |
133,900
| – | – |
|
245
Tri Pointe Homes
TPH
$3.25B
| $2.9M | 0.07% |
331,000
| – | – |
|
246
Univest Financial
UVSP
$898M
| $2.89M | 0.07% |
176,979
-20,000
| -10% | -$326K |
|
247
Universal Insurance Holdings
UVE
$697M
| $2.87M | 0.07% |
160,211
-25,000
| -13% | -$448K |
|
248
Genpact
G
$7.82B
| $2.87M | 0.07% |
98,100
+50,100
| +104% | +$1.46M |
|
|
BIG
249
DELISTED
Big Lots, Inc.
BIG
| $2.85M | 0.07% |
200,300
-5,200
| -3% | -$73.9K |
|
|
MDP
250
DELISTED
Meredith Corporation
MDP
| $2.85M | 0.07% |
232,800
-25,000
| -10% | -$306K |
|