BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eagle Bancorp
EGBN
$602M
| $6.36M | 0.12% |
119,570
| – | – |
|
227
Adeia
ADEA
$1.69B
| $6.35M | 0.12% |
1,101,870
| – | – |
|
228
SM Energy
SM
$3.09B
| $6.33M | 0.12% |
+386,600
| New | +$6.33M |
|
|
VRTV
229
DELISTED
VERITIV CORPORATION
VRTV
| $6.3M | 0.12% |
148,000
+39,700
| +37% | +$1.69M |
|
230
Piper Sandler
PIPR
$5.79B
| $6.28M | 0.12% |
57,300
| – | – |
|
|
RDUS
231
DELISTED
Radius Recycling
RDUS
| $6.27M | 0.12% |
150,100
-18,000
| -11% | -$752K |
|
232
Provident Financial Services
PFS
$2.61B
| $6.25M | 0.12% |
280,356
-20,000
| -7% | -$446K |
|
233
Fortinet
FTNT
$60.4B
| $6.24M | 0.12% |
169,250
+1,500
| +0.9% | +$55.3K |
|
234
A-Mark Precious Metals
AMRK
$587M
| $6.22M | 0.12% |
345,764
+197,000
| +132% | +$3.55M |
|
|
USCR
235
DELISTED
U S Concrete, Inc.
USCR
| $6.14M | 0.11% |
83,700
+4,000
| +5% | +$293K |
|
236
Matthews International
MATW
$767M
| $6.1M | 0.11% |
154,100
+14,400
| +10% | +$570K |
|
237
Ryerson Holding
RYI
$757M
| $6.06M | 0.11% |
355,800
+89,300
| +34% | +$1.52M |
|
238
Hope Bancorp
HOPE
$1.43B
| $6.06M | 0.11% |
402,300
-70,000
| -15% | -$1.05M |
|
239
Archrock
AROC
$4.44B
| $6.04M | 0.11% |
636,700
+26,000
| +4% | +$247K |
|
|
ARGO
240
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.04M | 0.11% |
120,078
| – | – |
|
241
First Commonwealth Financial
FCF
$1.87B
| $6.02M | 0.11% |
418,800
| – | – |
|
242
MarineMax
HZO
$568M
| $6.02M | 0.11% |
121,900
-10,000
| -8% | -$494K |
|
|
ZEN
243
DELISTED
ZENDESK INC
ZEN
| $6.02M | 0.11% |
45,370
| – | – |
|
244
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.01M | 0.11% |
121,600
| – | – |
|
245
OceanFirst Financial
OCFC
$1.05B
| $5.99M | 0.11% |
250,119
| – | – |
|
246
Costamare
CMRE
$1.45B
| $5.96M | 0.11% |
619,800
-185,000
| -23% | -$1.78M |
|
|
KRA
247
DELISTED
Kraton Corporation
KRA
| $5.94M | 0.11% |
162,327
-14,100
| -8% | -$516K |
|
248
Brookdale Senior Living
BKD
$1.83B
| $5.93M | 0.11% |
979,900
+88,700
| +10% | +$537K |
|
249
Patterson-UTI
PTEN
$2.18B
| $5.91M | 0.11% |
829,000
| – | – |
|
250
Clearwater Paper
CLW
$354M
| $5.9M | 0.11% |
156,700
+66,700
| +74% | +$2.51M |
|