BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regional Management Corp
RM
$422M
| $5.49M | 0.06% |
208,550
+300
| +0.1% | +$7.89K |
|
277
Boot Barn
BOOT
$5.58B
| $5.46M | 0.06% |
328,900
-3,100
| -0.9% | -$51.5K |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $5.45M | 0.06% |
115,100
-2,000
| -2% | -$94.8K |
|
279
James River Group
JRVR
$249M
| $5.45M | 0.06% |
136,200
| – | – |
|
280
Kulicke & Soffa
KLIC
$1.99B
| $5.45M | 0.06% |
223,932
| – | – |
|
281
Covenant Logistics
CVLG
$599M
| $5.45M | 0.06% |
379,258
-11,242
| -3% | -$161K |
|
282
ArcBest
ARCB
$1.72B
| $5.36M | 0.06% |
149,900
+15,000
| +11% | +$536K |
|
|
PRTY
283
DELISTED
Party City Holdco Inc.
PRTY
| $5.32M | 0.06% |
381,500
| – | – |
|
|
BVH
284
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.28M | 0.06% |
132,448
+73,680
| +125% | +$2.94M |
|
|
RDUS
285
DELISTED
Radius Recycling
RDUS
| $5.27M | 0.06% |
157,300
-33,000
| -17% | -$1.11M |
|
286
Encore Capital Group
ECPG
$1.02B
| $5.27M | 0.06% |
125,100
| – | – |
|
|
EXTN
287
DELISTED
Exterran Corporation
EXTN
| $5.26M | 0.06% |
167,200
-28,900
| -15% | -$909K |
|
288
Atlantic Union Bankshares
AUB
$5.09B
| $5.25M | 0.06% |
145,114
| – | – |
|
289
Natural Gas Services Group
NGS
$332M
| $5.23M | 0.06% |
199,573
| – | – |
|
290
Knowles
KN
$1.85B
| $5.2M | 0.06% |
355,000
+80,600
| +29% | +$1.18M |
|
291
Carpenter Technology
CRS
$12.3B
| $5.2M | 0.06% |
102,000
| – | – |
|
292
Amkor Technology
AMKR
$6.09B
| $5.19M | 0.06% |
515,891
+58,400
| +13% | +$587K |
|
293
Hecla Mining
HL
$6.04B
| $5.19M | 0.06% |
1,306,000
| – | – |
|
294
International Bancshares
IBOC
$4.45B
| $5.17M | 0.06% |
130,287
| – | – |
|
295
Titan Machinery
TITN
$482M
| $5.17M | 0.06% |
244,100
+37,900
| +18% | +$802K |
|
|
TPC
296
Tutor Perini Corporation
TPC
$3.3B
| $5.16M | 0.06% |
203,500
| – | – |
|
297
Cognex
CGNX
$7.43B
| $5.15M | 0.06% |
84,200
| – | – |
|
298
Estee Lauder
EL
$32.1B
| $5.12M | 0.06% |
+40,200
| New | +$5.12M |
|
299
Designer Brands
DBI
$231M
| $5.1M | 0.05% |
238,000
+143,000
| +151% | +$3.06M |
|
|
TSC
300
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.07M | 0.05% |
220,460
-30,400
| -12% | -$699K |
|