BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$952M
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110
Top Buys
| 1 |
Bank of America
BAC
|
$72M |
| 2 |
LyondellBasell Industries
LYB
|
$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.1M |
| 4 |
Sempra
SRE
|
$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$59.7M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 4 |
Sysco
SYY
|
$39.2M |
| 5 |
American Water Works
AWK
|
$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trinseo
TSE
$88.1M
| $4.76M | 0.06% |
80,325
-950
| -1% | -$56.3K |
|
277
Fiserv
FI
$73.4B
| $4.74M | 0.06% |
89,200
-50,400
| -36% | -$2.68M |
|
278
Olympic Steel
ZEUS
$379M
| $4.72M | 0.06% |
194,750
+50
| +0% | +$1.21K |
|
279
Illinois Tool Works
ITW
$77.6B
| $4.72M | 0.06% |
38,500
| – | – |
|
280
Select Medical
SEM
$1.62B
| $4.7M | 0.06% |
658,880
| – | – |
|
281
Meta Platforms (Facebook)
META
$1.89T
| $4.68M | 0.06% |
40,700
-42,800
| -51% | -$4.92M |
|
|
TRK
282
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.65M | 0.06% |
214,763
| – | – |
|
283
NMI Holdings
NMIH
$3.1B
| $4.63M | 0.06% |
435,000
| – | – |
|
284
Shore Bancshares
SHBI
$566M
| $4.62M | 0.06% |
302,912
| – | – |
|
|
MAGN
285
Magnera Corporation
MAGN
$428M
| $4.62M | 0.06% |
14,869
| – | – |
|
286
Hershey
HSY
$37.6B
| $4.6M | 0.06% |
+44,500
| New | +$4.6M |
|
287
Southern Copper
SCCO
$83.6B
| $4.6M | 0.06% |
+151,215
| New | +$4.6M |
|
288
Omnicom Group
OMC
$15.4B
| $4.6M | 0.06% |
54,000
| – | – |
|
|
EBIX
289
DELISTED
Ebix Inc
EBIX
| $4.59M | 0.06% |
80,400
-9,950
| -11% | -$568K |
|
290
Fabrinet
FN
$13.2B
| $4.54M | 0.06% |
112,550
+50
| +0% | +$2.02K |
|
291
Provident Financial
PROV
$102M
| $4.51M | 0.06% |
223,041
-100
| -0% | -$2.02K |
|
292
Genesco
GCO
$360M
| $4.5M | 0.06% |
72,500
| – | – |
|
|
FNSR
293
DELISTED
Finisar Corp
FNSR
| $4.5M | 0.06% |
148,700
| – | – |
|
|
FRED
294
DELISTED
Fred's Inc
FRED
| $4.49M | 0.06% |
242,050
| – | – |
|
295
Nike
NKE
$109B
| $4.48M | 0.06% |
88,200
-1,200
| -1% | -$61K |
|
296
Insight Enterprises
NSIT
$4.02B
| $4.44M | 0.06% |
109,683
| – | – |
|
297
Willis Lease Finance
WLFC
$1.14B
| $4.43M | 0.06% |
173,350
+50
| +0% | +$1.28K |
|
298
Bassett Furniture
BSET
$146M
| $4.43M | 0.06% |
145,693
| – | – |
|
299
Tilly's
TLYS
$57.3M
| $4.42M | 0.06% |
334,833
+35,000
| +12% | +$462K |
|
300
Univest Financial
UVSP
$898M
| $4.41M | 0.06% |
142,714
| – | – |
|