BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
$70.6M |
| 2 |
Intel
INTC
|
$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.4M |
| 4 |
Ameriprise Financial
AMP
|
$52.2M |
| 5 |
S
Sprint Corporation
S
|
$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
$54.1M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$47M |
| 4 |
Trane Technologies
TT
|
$44.3M |
| 5 |
Northrop Grumman
NOC
|
$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUEL
301
DELISTED
Rocket Fuel Inc.
FUEL
| $4.51M | 0.05% |
841,012
+422,300
| +101% | +$2.26M |
|
302
Insight Enterprises
NSIT
$4.02B
| $4.51M | 0.05% |
109,683
| – | – |
|
303
Johnson Outdoors
JOUT
$423M
| $4.44M | 0.05% |
121,679
-400
| -0.3% | -$14.6K |
|
304
Alaska Air
ALK
$7.28B
| $4.4M | 0.05% |
47,700
| – | – |
|
305
Spok Holdings
SPOK
$359M
| $4.37M | 0.05% |
230,214
+250
| +0.1% | +$4.75K |
|
|
AEL
306
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.35M | 0.05% |
184,200
| – | – |
|
307
American Airlines Group
AAL
$8.63B
| $4.35M | 0.05% |
102,800
| – | – |
|
308
Sterling Infrastructure
STRL
$8.7B
| $4.31M | 0.05% |
465,636
+147,900
| +47% | +$1.37M |
|
309
Vishay Precision Group
VPG
$394M
| $4.19M | 0.05% |
265,415
| – | – |
|
|
NSR
310
DELISTED
Neustar Inc
NSR
| $4.19M | 0.05% |
126,362
| – | – |
|
|
BBT
311
Beacon Financial Corporation
BBT
$2.26B
| $4.19M | 0.05% |
116,135
| – | – |
|
312
Materion
MTRN
$2.33B
| $4.18M | 0.05% |
124,450
+4,150
| +3% | +$139K |
|
|
PRTY
313
DELISTED
Party City Holdco Inc.
PRTY
| $4.15M | 0.05% |
+295,200
| New | +$4.15M |
|
314
Ryerson Holding
RYI
$757M
| $4.14M | 0.05% |
328,136
-141,064
| -30% | -$1.78M |
|
315
Piper Sandler
PIPR
$5.79B
| $4.1M | 0.05% |
64,200
+12,600
| +24% | +$804K |
|
316
Ionis Pharmaceuticals
IONS
$9.76B
| $4.09M | 0.05% |
101,700
-58,800
| -37% | -$2.36M |
|
|
LBAI
317
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.07M | 0.05% |
207,540
| – | – |
|
|
ICD
318
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.05M | 0.05% |
36,770
+16,635
| +83% | +$1.83M |
|
|
CSS
319
DELISTED
CSS Industries, Inc.
CSS
| $4.05M | 0.05% |
156,108
| – | – |
|
|
TRK
320
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.05M | 0.05% |
214,763
| – | – |
|
321
Photronics
PLAB
$1.36B
| $4.03M | 0.05% |
376,520
| – | – |
|
322
Townsquare Media
TSQ
$118M
| $4.03M | 0.05% |
330,457
-22,000
| -6% | -$268K |
|
323
Genesco
GCO
$360M
| $4.02M | 0.05% |
72,500
| – | – |
|
324
Tronox
TROX
$710M
| $3.97M | 0.05% |
214,900
+25,900
| +14% | +$478K |
|
|
NCIT
325
DELISTED
NCI, Inc.
NCIT
| $3.93M | 0.05% |
261,034
+800
| +0.3% | +$12K |
|