BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$39.1M |
| 2 |
Walt Disney
DIS
|
$36.4M |
| 3 |
Norfolk Southern
NSC
|
$36.1M |
| 4 |
Campbell Soup
CPB
|
$34.1M |
| 5 |
Southern Company
SO
|
$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
251
DELISTED
Kraton Corporation
KRA
| $3.65M | 0.07% |
211,427
| – | – |
|
252
Illinois Tool Works
ITW
$77.6B
| $3.63M | 0.07% |
+20,760
| New | +$3.63M |
|
253
Republic Bancorp
RBCAA
$1.5B
| $3.58M | 0.07% |
109,342
+5,500
| +5% | +$180K |
|
254
First Foundation Inc
FFWM
$502M
| $3.57M | 0.07% |
218,200
| – | – |
|
255
United Natural Foods
UNFI
$1.75B
| $3.56M | 0.07% |
195,400
+98,500
| +102% | +$1.79M |
|
256
Genpact
G
$7.82B
| $3.55M | 0.07% |
97,130
-970
| -1% | -$35.4K |
|
257
Amerant Bancorp
AMTB
$888M
| $3.53M | 0.07% |
235,000
| – | – |
|
258
SiriusPoint
SPNT
$2.19B
| $3.53M | 0.07% |
470,600
| – | – |
|
259
Scansource
SCSC
$983M
| $3.49M | 0.07% |
145,000
| – | – |
|
260
Insulet
PODD
$24.5B
| $3.47M | 0.07% |
17,880
-10,170
| -36% | -$1.98M |
|
261
First Commonwealth Financial
FCF
$1.87B
| $3.47M | 0.07% |
+418,800
| New | +$3.47M |
|
262
G-III Apparel Group
GIII
$1.12B
| $3.46M | 0.07% |
260,600
+44,000
| +20% | +$585K |
|
|
KNL
263
DELISTED
Knoll, Inc.
KNL
| $3.46M | 0.07% |
+284,000
| New | +$3.46M |
|
264
Piper Sandler
PIPR
$5.79B
| $3.45M | 0.07% |
58,300
-22,700
| -28% | -$1.34M |
|
265
ArcBest
ARCB
$1.72B
| $3.44M | 0.07% |
129,900
-7,500
| -5% | -$199K |
|
266
Provident Financial Services
PFS
$2.61B
| $3.44M | 0.07% |
238,200
| – | – |
|
267
Match Group
MTCH
$9.18B
| $3.44M | 0.07% |
32,100
| – | – |
|
268
United Fire Group
UFCS
$794M
| $3.42M | 0.07% |
123,300
+15,500
| +14% | +$430K |
|
269
Veritex Holdings
VBTX
$1.87B
| $3.42M | 0.07% |
192,930
+105,000
| +119% | +$1.86M |
|
|
MDP
270
DELISTED
Meredith Corporation
MDP
| $3.39M | 0.07% |
232,800
| – | – |
|
|
GWB
271
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.36M | 0.07% |
244,104
+51,500
| +27% | +$709K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.35M | 0.07% |
19,700
+1,000
| +5% | +$170K |
|
273
Surgery Partners
SGRY
$2.89B
| $3.32M | 0.07% |
286,541
+134,300
| +88% | +$1.55M |
|
274
Signet Jewelers
SIG
$3.85B
| $3.3M | 0.07% |
321,700
+35,500
| +12% | +$365K |
|
|
LBC
275
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.29M | 0.07% |
328,800
-10,000
| -3% | -$100K |
|