BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Teladoc Health
TDOC
|
$21.5M |
| 5 |
eBay
EBAY
|
$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
251
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.69M | 0.08% |
143,000
| – | – |
|
252
Trinseo
TSE
$88.1M
| $3.64M | 0.08% |
142,000
| – | – |
|
|
MAGN
253
Magnera Corporation
MAGN
$428M
| $3.64M | 0.08% |
20,338
| – | – |
|
254
AbbVie
ABBV
$375B
| $3.64M | 0.08% |
41,559
-156,300
| -79% | -$13.7M |
|
255
Big 5 Sporting Goods
BGFV
$32.8M
| $3.62M | 0.08% |
483,400
-101,200
| -17% | -$757K |
|
256
Dillards
DDS
$9B
| $3.61M | 0.08% |
98,900
| – | – |
|
257
Roku
ROKU
$14B
| $3.61M | 0.08% |
19,100
| – | – |
|
258
Andersons Inc
ANDE
$1.42B
| $3.59M | 0.08% |
187,016
-46,200
| -20% | -$886K |
|
259
Hope Bancorp
HOPE
$1.43B
| $3.58M | 0.08% |
472,300
-99,700
| -17% | -$756K |
|
260
Match Group
MTCH
$9.18B
| $3.55M | 0.08% |
32,100
| – | – |
|
|
NWLI
261
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.54M | 0.08% |
19,364
| – | – |
|
262
NETSCOUT
NTCT
$1.79B
| $3.48M | 0.08% |
159,500
| – | – |
|
263
Citi Trends
CTRN
$313M
| $3.45M | 0.08% |
138,160
-48,800
| -26% | -$1.22M |
|
264
Kodak
KODK
$477M
| $3.44M | 0.08% |
390,481
-29,500
| -7% | -$260K |
|
265
ProAssurance
PRA
$1.22B
| $3.43M | 0.08% |
219,000
| – | – |
|
|
KNL
266
DELISTED
Knoll, Inc.
KNL
| $3.43M | 0.08% |
284,000
| – | – |
|
267
OceanFirst Financial
OCFC
$1.05B
| $3.42M | 0.08% |
250,119
+10,000
| +4% | +$137K |
|
|
CIR
268
DELISTED
CIRCOR International, Inc
CIR
| $3.42M | 0.08% |
125,000
| – | – |
|
269
Clearwater Paper
CLW
$354M
| $3.42M | 0.08% |
90,000
| – | – |
|
270
Carpenter Technology
CRS
$12.3B
| $3.41M | 0.08% |
188,000
| – | – |
|
271
Workday
WDAY
$61.7B
| $3.38M | 0.08% |
15,700
-11,390
| -42% | -$2.45M |
|
|
ARCH
272
DELISTED
Arch Resources, Inc.
ARCH
| $3.35M | 0.08% |
78,900
| – | – |
|
273
Adeia
ADEA
$1.69B
| $3.35M | 0.08% |
1,101,870
+94,500
| +9% | +$287K |
|
274
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.32M | 0.08% |
121,600
| – | – |
|
275
Enova International
ENVA
$3.01B
| $3.31M | 0.08% |
202,207
-75,600
| -27% | -$1.24M |
|