BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$544M
(+5.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$58.5M |
| 5 |
Cigna
CI
|
$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63M |
| 2 |
Sempra
SRE
|
$62.5M |
| 3 |
Lincoln National
LNC
|
$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$5.92B
| $5.84M | 0.06% |
450,000
| – | – |
|
277
Electronic Arts
EA
$42.2B
| $5.82M | 0.06% |
41,300
| – | – |
|
278
Ennis
EBF
$476M
| $5.82M | 0.06% |
286,157
| – | – |
|
279
XPO
XPO
$15.4B
| $5.82M | 0.06% |
167,993
| – | – |
|
280
Boot Barn
BOOT
$5.58B
| $5.81M | 0.06% |
280,100
-16,900
| -6% | -$351K |
|
|
TWNK
281
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.79M | 0.06% |
426,000
+100,000
| +31% | +$1.36M |
|
282
Banner Corp
BANR
$2.34B
| $5.79M | 0.06% |
96,300
| – | – |
|
|
TLRD
283
DELISTED
Tailored Brands, Inc.
TLRD
| $5.76M | 0.06% |
225,600
+56,600
| +33% | +$1.44M |
|
284
Citi Trends
CTRN
$313M
| $5.74M | 0.06% |
209,290
-18,000
| -8% | -$494K |
|
|
WW
285
DELISTED
WW International
WW
| $5.68M | 0.06% |
56,200
-4,400
| -7% | -$445K |
|
|
SYKE
286
DELISTED
SYKES Enterprises Inc
SYKE
| $5.68M | 0.06% |
197,284
| – | – |
|
|
AEGN
287
DELISTED
Aegion Corp
AEGN
| $5.66M | 0.06% |
219,641
| – | – |
|
288
Equity Lifestyle Properties
ELS
$12B
| $5.62M | 0.06% |
+122,200
| New | +$5.62M |
|
289
Sanmina
SANM
$6.44B
| $5.59M | 0.06% |
190,800
-35,900
| -16% | -$1.05M |
|
290
International Bancshares
IBOC
$4.45B
| $5.58M | 0.06% |
130,287
| – | – |
|
291
Zebra Technologies
ZBRA
$16B
| $5.54M | 0.06% |
+38,700
| New | +$5.54M |
|
292
Axos Financial
AX
$5.13B
| $5.52M | 0.06% |
135,000
| – | – |
|
293
Covenant Logistics
CVLG
$599M
| $5.5M | 0.06% |
349,100
| – | – |
|
294
Toro Company
TTC
$7.99B
| $5.48M | 0.06% |
90,900
| – | – |
|
295
Safety Insurance
SAFT
$1.08B
| $5.45M | 0.06% |
63,800
| – | – |
|
296
Knowles
KN
$1.85B
| $5.43M | 0.06% |
355,000
| – | – |
|
297
Scansource
SCSC
$983M
| $5.4M | 0.05% |
134,000
| – | – |
|
298
World Acceptance Corp
WRLD
$942M
| $5.4M | 0.05% |
48,600
+2,500
| +5% | +$278K |
|
299
Carpenter Technology
CRS
$12.3B
| $5.36M | 0.05% |
102,000
| – | – |
|
|
CKH
300
DELISTED
Seacor Holdings Inc.
CKH
| $5.36M | 0.05% |
93,600
+7,500
| +9% | +$429K |
|