BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$32.2M |
| 2 |
Walmart
WMT
|
$25.8M |
| 3 |
Target
TGT
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$25.5M |
| 5 |
HP
HPQ
|
$20.2M |
Top Sells
| 1 |
Merck
MRK
|
$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.4M |
| 3 |
Air Products & Chemicals
APD
|
$55.8M |
| 4 |
Corning
GLW
|
$43.4M |
| 5 |
L3Harris
LHX
|
$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Abercrombie & Fitch
ANF
$4.49B
| $2.48M | 0.06% |
273,100
-16,500
| -6% | -$150K |
|
277
Great Lakes Dredge & Dock
GLDD
$798M
| $2.47M | 0.06% |
297,350
-68,000
| -19% | -$564K |
|
278
Copart
CPRT
$47B
| $2.46M | 0.06% |
143,760
+39,760
| +38% | +$681K |
|
|
AIMC
279
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.45M | 0.06% |
+140,000
| New | +$2.45M |
|
280
Rocky Brands
RCKY
$217M
| $2.44M | 0.06% |
125,861
-8,500
| -6% | -$164K |
|
281
DNOW Inc
DNOW
$1.67B
| $2.43M | 0.06% |
469,900
-90,100
| -16% | -$465K |
|
282
ArcBest
ARCB
$1.72B
| $2.41M | 0.06% |
137,400
-17,500
| -11% | -$307K |
|
283
Mercer International
MERC
$216M
| $2.4M | 0.05% |
331,100
-25,000
| -7% | -$181K |
|
|
LCI
284
DELISTED
Lannett Company, Inc.
LCI
| $2.37M | 0.05% |
85,275
-5,900
| -6% | -$164K |
|
285
Seneca Foods Class A
SENEA
$765M
| $2.36M | 0.05% |
59,250
-9,000
| -13% | -$358K |
|
|
NESR
286
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $2.36M | 0.05% |
463,900
+128,200
| +38% | +$651K |
|
287
Shoe Carnival
SCVL
$673M
| $2.35M | 0.05% |
226,600
-6,000
| -3% | -$62.3K |
|
288
Andersons Inc
ANDE
$1.42B
| $2.35M | 0.05% |
125,216
-45,100
| -26% | -$846K |
|
|
HUD
289
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.32M | 0.05% |
+462,800
| New | +$2.32M |
|
290
Monster Beverage
MNST
$61B
| $2.31M | 0.05% |
82,200
| – | – |
|
291
Asbury Automotive
ABG
$5.06B
| $2.31M | 0.05% |
41,800
+37,500
| +872% | +$2.07M |
|
|
TGH
292
DELISTED
Textainer Group Holdings limited
TGH
| $2.31M | 0.05% |
280,800
| – | – |
|
|
VSTO
293
DELISTED
Vista Outdoor Inc.
VSTO
| $2.31M | 0.05% |
262,087
| – | – |
|
294
Zumiez
ZUMZ
$366M
| $2.3M | 0.05% |
132,900
-37,400
| -22% | -$648K |
|
295
ServiceNow
NOW
$190B
| $2.29M | 0.05% |
8,000
-8,400
| -51% | -$2.41M |
|
296
American Public Education
APEI
$571M
| $2.28M | 0.05% |
95,300
| – | – |
|
297
T-Mobile US
TMUS
$284B
| $2.27M | 0.05% |
27,100
| – | – |
|
298
Estee Lauder
EL
$32.1B
| $2.26M | 0.05% |
+14,200
| New | +$2.26M |
|
|
DCOM
299
DELISTED
Dime Community Bancshares
DCOM
| $2.26M | 0.05% |
164,900
| – | – |
|
|
GTS
300
DELISTED
Triple-S Management Corporation
GTS
| $2.25M | 0.05% |
159,517
-28,000
| -15% | -$395K |
|