BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
-$588M
(-7.5%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
239
Reduced
240
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
+$48.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$43.8M |
| 3 |
Viatris
VTRS
|
+$42.1M |
| 4 |
Cincinnati Financial
CINF
|
+$29M |
| 5 |
Ametek
AME
|
+$24.2M |
Top Sells
| 1 |
Intel
INTC
|
+$68.7M |
| 2 |
HCA Healthcare
HCA
|
+$63.1M |
| 3 |
American Electric Power
AEP
|
+$62.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$60.7M |
| 5 |
Eli Lilly
LLY
|
+$55.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
251
DELISTED
Lannett Company, Inc.
LCI
| $4.46M | 0.06% |
99,625
+54,050
| +119% | +$2.42M |
|
|
KEM
252
DELISTED
KEMET Corporation
KEM
| $4.46M | 0.06% |
245,500
+55,000
| +29% | +$1,000K |
|
|
CKH
253
DELISTED
Seacor Holdings Inc.
CKH
| $4.41M | 0.06% |
93,600
| – | – |
|
254
Insulet
PODD
$23.7B
| $4.4M | 0.06% |
+26,700
| New | +$4.4M |
|
255
RH
RH
$4.28B
| $4.39M | 0.06% |
25,670
-1,600
| -6% | -$273K |
|
|
CONN
256
DELISTED
Conn's Inc.
CONN
| $4.34M | 0.06% |
174,500
| – | – |
|
257
Incyte
INCY
$16.9B
| $4.32M | 0.06% |
58,200
| – | – |
|
258
Fossil Group
FOSL
$158M
| $4.31M | 0.06% |
344,700
-63,300
| -16% | -$792K |
|
|
UBNK
259
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.27M | 0.06% |
313,500
| – | – |
|
260
Applied Materials
AMAT
$130B
| $4.25M | 0.06% |
85,200
-35,700
| -30% | -$1.78M |
|
261
Alaska Air
ALK
$7.24B
| $4.25M | 0.06% |
+65,400
| New | +$4.25M |
|
|
BPFH
262
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.17M | 0.06% |
357,800
+27,800
| +8% | +$324K |
|
263
ServiceNow
NOW
$192B
| $4.16M | 0.06% |
16,400
| – | – |
|
264
The Ensign Group
ENSG
$9.61B
| $4.13M | 0.06% |
93,003
-1,283
| -1% | -$56.9K |
|
265
The Greenbrier Companies
GBX
$1.42B
| $4.12M | 0.06% |
136,900
| – | – |
|
266
Center Bancorp
CNOB
$1.26B
| $4.12M | 0.06% |
185,400
+22,200
| +14% | +$493K |
|
267
Golar LNG
GLNG
$4.29B
| $4.09M | 0.06% |
+315,000
| New | +$4.09M |
|
268
DNOW Inc
DNOW
$1.61B
| $4.08M | 0.06% |
355,500
+189,900
| +115% | +$2.18M |
|
269
United Rentals
URI
$60.7B
| $4.08M | 0.06% |
32,700
-8,000
| -20% | -$997K |
|
|
MAGN
270
Magnera Corporation
MAGN
$406M
| $4.07M | 0.06% |
20,338
+4,230
| +26% | +$846K |
|
271
PennyMac Financial
PFSI
$6.27B
| $4.07M | 0.06% |
133,900
| – | – |
|
272
Donegal Group Class A
DGICA
$696M
| $4.06M | 0.06% |
277,000
+103,900
| +60% | +$1.52M |
|
273
O'Reilly Automotive
ORLY
$89B
| $4.03M | 0.06% |
151,500
| – | – |
|
274
SunCoke Energy
SXC
$650M
| $4.02M | 0.06% |
712,200
-27,800
| -4% | -$157K |
|
275
Citi Trends
CTRN
$289M
| $4.01M | 0.06% |
219,160
+65,000
| +42% | +$1.19M |
|