BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Ford
F
|
$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.8M |
| 2 |
Cigna
CI
|
$14.8M |
| 3 |
Cummins
CMI
|
$14.7M |
| 4 |
Ameriprise Financial
AMP
|
$13.2M |
| 5 |
Waters Corp
WAT
|
$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avista
AVA
$2.99B
| $5.57M | 0.15% |
150,212
+2,900
| +2% | +$107K |
|
227
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.55M | 0.15% |
137,500
+44,700
| +48% | +$1.8M |
|
228
Kimberly-Clark
KMB
$43.1B
| $5.54M | 0.15% |
49,200
-56,700
| -54% | -$6.38M |
|
229
Openlane
KAR
$3.09B
| $5.53M | 0.15% |
495,000
| – | – |
|
230
Horizon Bancorp
HBNC
$853M
| $5.51M | 0.15% |
307,009
| – | – |
|
231
Hormel Foods
HRL
$14.1B
| $5.5M | 0.15% |
121,000
-156,200
| -56% | -$7.1M |
|
232
Peoples Bancorp
PEBO
$1.1B
| $5.49M | 0.15% |
189,806
| – | – |
|
|
GMS
233
DELISTED
GMS Inc
GMS
| $5.49M | 0.15% |
137,200
-45,000
| -25% | -$1.8M |
|
234
TriCo Bancshares
TCBK
$1.47B
| $5.49M | 0.15% |
122,900
| – | – |
|
235
Stitch Fix
SFIX
$737M
| $5.47M | 0.15% |
+1,384,600
| New | +$5.47M |
|
236
Provident Financial Services
PFS
$2.61B
| $5.47M | 0.15% |
280,356
| – | – |
|
|
LBAI
237
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.4M | 0.14% |
337,025
+50,000
| +17% | +$801K |
|
238
First Commonwealth Financial
FCF
$1.87B
| $5.38M | 0.14% |
418,800
| – | – |
|
239
Anywhere Real Estate
HOUS
$724M
| $5.37M | 0.14% |
661,918
+63,500
| +11% | +$515K |
|
240
Ethan Allen Interiors
ETD
$772M
| $5.34M | 0.14% |
252,800
+2,600
| +1% | +$55K |
|
241
Benchmark Electronics
BHE
$1.45B
| $5.31M | 0.14% |
214,100
| – | – |
|
242
OFG Bancorp
OFG
$1.99B
| $5.3M | 0.14% |
211,000
| – | – |
|
243
Abercrombie & Fitch
ANF
$4.49B
| $5.3M | 0.14% |
340,600
+5,000
| +1% | +$77.7K |
|
244
Liberty Latin America Class C
LILAK
$1.63B
| $5.29M | 0.14% |
+860,000
| New | +$5.29M |
|
245
Beazer Homes USA
BZH
$781M
| $5.28M | 0.14% |
545,600
-83,800
| -13% | -$810K |
|
246
Patrick Industries
PATK
$3.78B
| $5.26M | 0.14% |
180,000
+37,500
| +26% | +$1.1M |
|
|
EGLE
247
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.25M | 0.14% |
121,500
+20,000
| +20% | +$864K |
|
|
MCHB
248
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.21M | 0.14% |
180,800
+1,500
| +0.8% | +$43.2K |
|
249
Veritex Holdings
VBTX
$1.87B
| $5.2M | 0.14% |
195,380
| – | – |
|
250
American Axle
AXL
$706M
| $5.19M | 0.14% |
760,000
| – | – |
|