BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AdvanSix
ASIX
$569M
| $5.35M | 0.1% |
199,600
+74,200
| +59% | +$1.99M |
|
277
DHT Holdings
DHT
$2B
| $5.35M | 0.1% |
902,022
-45,000
| -5% | -$267K |
|
278
Olympic Steel
ZEUS
$379M
| $5.3M | 0.1% |
179,900
-26,400
| -13% | -$777K |
|
279
Mastercard
MA
$528B
| $5.28M | 0.1% |
14,820
+14,020
| +1,753% | +$4.99M |
|
|
NWLI
280
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.27M | 0.1% |
21,164
+1,800
| +9% | +$448K |
|
281
Comstock Resources
CRK
$4.66B
| $5.25M | 0.1% |
947,800
-273,000
| -22% | -$1.51M |
|
|
TVTY
282
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.25M | 0.1% |
235,000
| – | – |
|
283
OFG Bancorp
OFG
$1.99B
| $5.23M | 0.1% |
231,000
-37,900
| -14% | -$857K |
|
|
CAI
284
DELISTED
CAI International, Inc.
CAI
| $5.19M | 0.1% |
114,100
-20,000
| -15% | -$910K |
|
285
Frontline
FRO
$4.93B
| $5.14M | 0.1% |
718,200
-480,000
| -40% | -$3.43M |
|
286
Etsy
ETSY
$5.36B
| $5.13M | 0.1% |
25,450
+11,000
| +76% | +$2.22M |
|
287
Charles Schwab
SCHW
$167B
| $5.12M | 0.1% |
78,477
-8,000
| -9% | -$521K |
|
288
Tesla
TSLA
$1.13T
| $5.11M | 0.1% |
22,950
+7,800
| +51% | +$1.74M |
|
289
Dorian LPG
LPG
$1.33B
| $5.08M | 0.1% |
387,229
+47,100
| +14% | +$618K |
|
290
Zumiez
ZUMZ
$366M
| $5.05M | 0.09% |
117,600
| – | – |
|
291
Altice USA
ATUS
$1.05B
| $5.04M | 0.09% |
154,800
+8,400
| +6% | +$273K |
|
292
Liberty Energy
LBRT
$1.7B
| $5.01M | 0.09% |
443,700
| – | – |
|
293
Kelly Services Class A
KELYA
$489M
| $4.97M | 0.09% |
223,000
+57,300
| +35% | +$1.28M |
|
294
Shoe Carnival
SCVL
$673M
| $4.93M | 0.09% |
159,400
-26,200
| -14% | -$811K |
|
295
SiriusPoint
SPNT
$2.19B
| $4.91M | 0.09% |
482,800
| – | – |
|
296
Manitowoc
MTW
$359M
| $4.89M | 0.09% |
237,300
+83,000
| +54% | +$1.71M |
|
|
COUP
297
DELISTED
Coupa Software Incorporated
COUP
| $4.89M | 0.09% |
19,210
-1,700
| -8% | -$433K |
|
298
Dime Community Bancshares
DCOM
$1.34B
| $4.88M | 0.09% |
162,036
+78,036
| +93% | +$2.35M |
|
299
First Busey Corp
BUSE
$2.2B
| $4.87M | 0.09% |
190,000
| – | – |
|
300
Modine Manufacturing
MOD
$7.1B
| $4.84M | 0.09% |
327,900
+83,200
| +34% | +$1.23M |
|