BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ennis
EBF
$476M
| $5.95M | 0.06% |
286,507
| – | – |
|
252
Cigna
CI
$81.5B
| $5.93M | 0.06% |
+29,200
| New | +$5.93M |
|
253
Toro Company
TTC
$8.06B
| $5.93M | 0.06% |
90,900
-38,200
| -30% | -$2.49M |
|
254
Tilly's
TLYS
$57.3M
| $5.93M | 0.06% |
401,543
+73,100
| +22% | +$1.08M |
|
|
XIV
255
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $5.89M | 0.06% |
43,800
+9,000
| +26% | +$1.21M |
|
256
1st Source
SRCE
$1.57B
| $5.79M | 0.06% |
117,097
| – | – |
|
257
Jefferies Financial Group
JEF
$13.1B
| $5.76M | 0.06% |
243,087
+120,873
| +99% | +$2.87M |
|
258
Boise Cascade
BCC
$3.36B
| $5.73M | 0.06% |
143,500
| – | – |
|
259
Andersons Inc
ANDE
$1.42B
| $5.69M | 0.06% |
182,800
| – | – |
|
|
TOWR
260
DELISTED
Tower International, Inc.
TOWR
| $5.69M | 0.06% |
186,300
| – | – |
|
261
Children's Place
PLCE
$121M
| $5.68M | 0.06% |
39,100
-38,300
| -49% | -$5.57M |
|
262
REX American Resources
REX
$1.02B
| $5.66M | 0.06% |
205,257
| – | – |
|
|
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.66M | 0.06% |
184,200
| – | – |
|
264
Dillards
DDS
$9B
| $5.62M | 0.06% |
+93,500
| New | +$5.62M |
|
265
CBIZ
CBZ
$3.23B
| $5.61M | 0.06% |
363,383
+750
| +0.2% | +$11.6K |
|
|
TGH
266
DELISTED
Textainer Group Holdings limited
TGH
| $5.61M | 0.06% |
260,800
| – | – |
|
267
Emcor
EME
$28B
| $5.59M | 0.06% |
68,400
| – | – |
|
|
AEGN
268
DELISTED
Aegion Corp
AEGN
| $5.59M | 0.06% |
219,641
| – | – |
|
269
Central Garden & Pet Class A
CENTA
$2.15B
| $5.58M | 0.06% |
184,941
-284,813
| -61% | -$8.59M |
|
270
Thor Industries
THO
$5.94B
| $5.56M | 0.06% |
+36,900
| New | +$5.56M |
|
271
WesBanco
WSBC
$3.1B
| $5.56M | 0.06% |
136,658
| – | – |
|
272
Piper Sandler
PIPR
$5.79B
| $5.54M | 0.06% |
64,200
-200
| -0.3% | -$17.2K |
|
273
Mercer International
MERC
$216M
| $5.52M | 0.06% |
386,200
| – | – |
|
274
ODP
ODP
$668M
| $5.5M | 0.06% |
155,220
+94,500
| +156% | +$3.35M |
|
|
UNT
275
DELISTED
UNIT Corporation
UNT
| $5.5M | 0.06% |
249,750
-13,900
| -5% | -$306K |
|