BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$32.2M |
| 2 |
Walmart
WMT
|
$25.8M |
| 3 |
Target
TGT
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$25.5M |
| 5 |
HP
HPQ
|
$20.2M |
Top Sells
| 1 |
Merck
MRK
|
$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.4M |
| 3 |
Air Products & Chemicals
APD
|
$55.8M |
| 4 |
Corning
GLW
|
$43.4M |
| 5 |
L3Harris
LHX
|
$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
251
DELISTED
Seacor Holdings Inc.
CKH
| $2.83M | 0.06% |
105,100
| – | – |
|
252
Owens & Minor
OMI
$434M
| $2.8M | 0.06% |
306,000
-100,000
| -25% | -$915K |
|
253
Acco Brands
ACCO
$364M
| $2.8M | 0.06% |
554,100
-50,000
| -8% | -$252K |
|
254
PayPal
PYPL
$65.2B
| $2.71M | 0.06% |
28,300
| – | – |
|
|
TBI
255
Trueblue
TBI
$175M
| $2.7M | 0.06% |
211,900
| – | – |
|
|
BPFH
256
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.7M | 0.06% |
377,800
-60,000
| -14% | -$429K |
|
|
OSG
257
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.69M | 0.06% |
1,184,416
| – | – |
|
258
Ultra Clean Holdings
UCTT
$1.11B
| $2.68M | 0.06% |
194,500
-61,200
| -24% | -$845K |
|
259
ATN International
ATNI
$245M
| $2.67M | 0.06% |
45,500
-5,000
| -10% | -$294K |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $2.67M | 0.06% |
1,580,000
-145,000
| -8% | -$245K |
|
261
Eagle Bancorp
EGBN
$602M
| $2.66M | 0.06% |
+88,070
| New | +$2.66M |
|
262
American Homes 4 Rent
AMH
$12.9B
| $2.61M | 0.06% |
+112,500
| New | +$2.61M |
|
263
Federal Agricultural Mortgage
AGM
$2.25B
| $2.6M | 0.06% |
46,800
-9,400
| -17% | -$523K |
|
264
ResMed
RMD
$40.6B
| $2.58M | 0.06% |
17,500
+4,900
| +39% | +$722K |
|
265
Tronox
TROX
$710M
| $2.58M | 0.06% |
517,185
-90,000
| -15% | -$448K |
|
266
Horizon Bancorp
HBNC
$853M
| $2.57M | 0.06% |
260,909
-40,000
| -13% | -$394K |
|
267
Trinseo
TSE
$88.1M
| $2.57M | 0.06% |
142,000
-28,000
| -16% | -$507K |
|
268
World Acceptance Corp
WRLD
$942M
| $2.57M | 0.06% |
47,000
-9,100
| -16% | -$497K |
|
269
InfuSystem Holdings
INFU
$208M
| $2.56M | 0.06% |
301,098
-234,078
| -44% | -$1.99M |
|
270
Kelly Services Class A
KELYA
$489M
| $2.54M | 0.06% |
200,200
-32,000
| -14% | -$406K |
|
271
Brookdale Senior Living
BKD
$1.83B
| $2.53M | 0.06% |
811,500
-245,000
| -23% | -$764K |
|
|
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.53M | 0.06% |
600,500
+333,000
| +124% | +$1.4M |
|
|
VRS
273
DELISTED
Verso Corporation
VRS
| $2.51M | 0.06% |
222,301
-2,600
| -1% | -$29.3K |
|
274
Peoples Bancorp
PEBO
$1.1B
| $2.5M | 0.06% |
112,950
-15,400
| -12% | -$341K |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $2.49M | 0.06% |
+10,470
| New | +$2.49M |
|