BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
(-6.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
$34.4M |
| 2 |
Oneok
OKE
|
$16.2M |
| 3 |
Steel Dynamics
STLD
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$14.6M |
| 5 |
Pentair
PNR
|
$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Sempra
SRE
|
$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carpenter Technology
CRS
$12.1B
| $7.33M | 0.14% |
224,000
+36,000
| +19% | +$1.18M |
|
227
Hovnanian Enterprises
HOV
$873M
| $7.29M | 0.14% |
75,600
+27,112
| +56% | +$2.61M |
|
228
Metallus
MTUS
$699M
| $7.22M | 0.14% |
552,101
+63,114
| +13% | +$825K |
|
229
MRC Global
MRC
$1.28B
| $7.19M | 0.14% |
980,000
+540,100
| +123% | +$3.96M |
|
230
LendingClub
LC
$1.91B
| $7.15M | 0.14% |
253,100
| – | – |
|
|
CNR
231
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.13M | 0.14% |
488,000
-132,100
| -21% | -$1.93M |
|
232
GameStop
GME
$10.1B
| $7.12M | 0.14% |
162,400
| – | – |
|
233
Scansource
SCSC
$976M
| $7.06M | 0.13% |
202,900
+9,200
| +5% | +$320K |
|
|
RAD
234
DELISTED
Rite Aid Corporation
RAD
| $7.06M | 0.13% |
496,800
| – | – |
|
235
Hope Bancorp
HOPE
$1.44B
| $7.04M | 0.13% |
487,300
+20,000
| +4% | +$289K |
|
236
Weatherford International
WFRD
$4.44B
| $6.98M | 0.13% |
+355,000
| New | +$6.98M |
|
237
Golden Entertainment
GDEN
$639M
| $6.95M | 0.13% |
141,500
| – | – |
|
238
Trustmark
TRMK
$2.44B
| $6.93M | 0.13% |
215,200
+167,000
| +346% | +$5.38M |
|
239
Steelcase
SCS
$1.95B
| $6.85M | 0.13% |
540,000
| – | – |
|
240
The Greenbrier Companies
GBX
$1.43B
| $6.84M | 0.13% |
159,100
| – | – |
|
241
Kaiser Aluminum
KALU
$1.22B
| $6.81M | 0.13% |
62,500
| – | – |
|
242
Ezcorp Inc
EZPW
$1.02B
| $6.8M | 0.13% |
898,300
-279,469
| -24% | -$2.12M |
|
243
Ecovyst
ECVT
$1.03B
| $6.79M | 0.13% |
582,700
| – | – |
|
244
Frontline
FRO
$4.83B
| $6.73M | 0.13% |
718,200
| – | – |
|
245
E.W. Scripps
SSP
$271M
| $6.69M | 0.13% |
370,266
| – | – |
|
246
BrightView Holdings
BV
$1.35B
| $6.62M | 0.13% |
448,800
+50,000
| +13% | +$738K |
|
|
KRA
247
DELISTED
Kraton Corporation
KRA
| $6.59M | 0.13% |
144,427
-38,300
| -21% | -$1.75M |
|
248
Provident Financial Services
PFS
$2.61B
| $6.58M | 0.13% |
280,356
| – | – |
|
|
RDUS
249
DELISTED
Radius Recycling
RDUS
| $6.58M | 0.13% |
150,100
| – | – |
|
250
Lam Research
LRCX
$127B
| $6.52M | 0.12% |
114,500
+5,000
| +5% | +$285K |
|