BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
-$293M
(-5.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$25.1M |
| 2 |
Xerox
XRX
|
+$22.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
| 4 |
NOV
NOV
|
+$22.1M |
| 5 |
CVS Health
CVS
|
+$20.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$25.6M |
| 2 |
Intel
INTC
|
+$16.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$16.2M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JetBlue
JBLU
$1.87B
| $3.36M | 0.07% |
130,400
-79,600
| -38% | -$2.05M |
|
302
Core Molding Technologies
CMT
$178M
| $3.33M | 0.07% |
180,500
-13,625
| -7% | -$251K |
|
|
PFC
303
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.33M | 0.07% |
181,900
-1,200
| -0.7% | -$21.9K |
|
|
BNCN
304
DELISTED
BNC Bancorp
BNCN
| $3.32M | 0.07% |
149,250
+450
| +0.3% | +$10K |
|
305
Matthews International
MATW
$746M
| $3.31M | 0.07% |
67,500
+1,850
| +3% | +$90.6K |
|
306
Regis Corp
RGS
$64.5M
| $3.29M | 0.07% |
12,570
| – | – |
|
307
Automatic Data Processing
ADP
$120B
| $3.26M | 0.07% |
40,600
| – | – |
|
|
KMG
308
DELISTED
KMG Chemicals Inc
KMG
| $3.26M | 0.07% |
169,100
+23,850
| +16% | +$460K |
|
309
Cheesecake Factory
CAKE
$2.95B
| $3.24M | 0.07% |
60,050
+550
| +0.9% | +$29.7K |
|
310
Vishay Precision Group
VPG
$395M
| $3.24M | 0.07% |
279,315
| – | – |
|
|
IMH
311
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.23M | 0.07% |
197,800
+132,700
| +204% | +$2.17M |
|
|
AUD
312
DELISTED
Audacy, Inc.
AUD
| $3.23M | 0.07% |
317,830
+62,800
| +25% | +$638K |
|
|
AFAM
313
DELISTED
Almost Family Inc
AFAM
| $3.23M | 0.07% |
80,600
-37,700
| -32% | -$1.51M |
|
314
Rush Enterprises Class A
RUSHA
$4.46B
| $3.2M | 0.07% |
297,225
-359,100
| -55% | -$3.86M |
|
|
ARGO
315
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.19M | 0.07% |
71,330
+48,576
| +213% | +$2.17M |
|
316
Home Bancorp
HBCP
$439M
| $3.19M | 0.07% |
123,408
+900
| +0.7% | +$23.2K |
|
|
RDUS
317
DELISTED
Radius Recycling
RDUS
| $3.17M | 0.07% |
234,200
+133,000
| +131% | +$1.8M |
|
|
AEGN
318
DELISTED
Aegion Corp
AEGN
| $3.17M | 0.07% |
192,100
| – | – |
|
319
Heidrick & Struggles
HSII
$1.05B
| $3.15M | 0.07% |
161,840
| – | – |
|
320
Universal Insurance Holdings
UVE
$699M
| $3.12M | 0.07% |
105,716
-102,641
| -49% | -$3.03M |
|
321
United Rentals
URI
$60.8B
| $3.11M | 0.06% |
51,700
+3,000
| +6% | +$180K |
|
322
Sleep Number
SNBR
$221M
| $3.1M | 0.06% |
141,500
+2,350
| +2% | +$51.4K |
|
323
Andersons Inc
ANDE
$1.37B
| $3.09M | 0.06% |
90,800
-24,650
| -21% | -$840K |
|
324
F5
FFIV
$18.7B
| $3.09M | 0.06% |
26,700
| – | – |
|
|
CKH
325
DELISTED
Seacor Holdings Inc.
CKH
| $3.05M | 0.06% |
52,734
| – | – |
|