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 | |
|---|---|---|---|---|---|---|
|
TVTY
276
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.3M | 0.08% |
235,000
| – | – |
|
277
MYR Group
MYRG
$2.79B
| $3.29M | 0.08% |
88,500
+10,000
| +13% | +$372K |
|
278
Archrock
AROC
$4.44B
| $3.29M | 0.08% |
610,700
-250,000
| -29% | -$1.35M |
|
|
TBI
279
Trueblue
TBI
$175M
| $3.28M | 0.08% |
211,900
| – | – |
|
|
NESR
280
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $3.28M | 0.08% |
513,900
+50,000
| +11% | +$319K |
|
281
Green Plains
GPRE
$698M
| $3.28M | 0.08% |
211,650
+30,000
| +17% | +$464K |
|
282
SiriusPoint
SPNT
$2.19B
| $3.27M | 0.08% |
470,600
| – | – |
|
283
1st Source
SRCE
$1.57B
| $3.25M | 0.07% |
105,500
+52,500
| +99% | +$1.62M |
|
284
MarineMax
HZO
$568M
| $3.25M | 0.07% |
126,400
| – | – |
|
285
First Commonwealth Financial
FCF
$1.87B
| $3.24M | 0.07% |
418,800
| – | – |
|
286
FIVE9
FIVN
$2.06B
| $3.24M | 0.07% |
+25,000
| New | +$3.24M |
|
|
RDUS
287
DELISTED
Radius Recycling
RDUS
| $3.23M | 0.07% |
168,100
| – | – |
|
288
Acco Brands
ACCO
$363M
| $3.21M | 0.07% |
554,100
| – | – |
|
289
Century Aluminum
CENX
$2.06B
| $3.2M | 0.07% |
450,000
| – | – |
|
290
Eagle Bancorp
EGBN
$602M
| $3.2M | 0.07% |
119,570
| – | – |
|
291
Dell
DELL
$84.4B
| $3.2M | 0.07% |
93,230
| – | – |
|
292
Beazer Homes USA
BZH
$781M
| $3.17M | 0.07% |
240,000
| – | – |
|
|
RAD
293
DELISTED
Rite Aid Corporation
RAD
| $3.16M | 0.07% |
333,000
+40,000
| +14% | +$380K |
|
|
TPC
294
Tutor Perini Corporation
TPC
$3.3B
| $3.15M | 0.07% |
282,900
+79,000
| +39% | +$879K |
|
295
Stellantis
STLA
$26.2B
| $3.13M | 0.07% |
256,200
| – | – |
|
296
Matthews International
MATW
$767M
| $3.12M | 0.07% |
139,700
| – | – |
|
297
E.W. Scripps
SSP
$261M
| $3.12M | 0.07% |
272,600
| – | – |
|
298
Shoe Carnival
SCVL
$673M
| $3.12M | 0.07% |
185,600
-8,000
| -4% | -$134K |
|
299
Wabash National
WNC
$479M
| $3.1M | 0.07% |
259,400
| – | – |
|
300
Scorpio Tankers
STNG
$2.71B
| $3.1M | 0.07% |
280,157
-50,000
| -15% | -$553K |
|