BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$544M
(+5.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$58.5M |
| 5 |
Cigna
CI
|
$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63M |
| 2 |
Sempra
SRE
|
$62.5M |
| 3 |
Lincoln National
LNC
|
$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alpha and Omega Semiconductor
AOSL
$839M
| $5.36M | 0.05% |
376,149
| – | – |
|
|
ONIT
302
Onity Group Inc.
ONIT
$341M
| $5.32M | 0.05% |
89,473
+15,300
| +21% | +$909K |
|
303
Regional Management Corp
RM
$422M
| $5.31M | 0.05% |
151,600
-56,800
| -27% | -$1.99M |
|
|
RDUS
304
DELISTED
Radius Recycling
RDUS
| $5.3M | 0.05% |
157,300
| – | – |
|
305
REX American Resources
REX
$1.02B
| $5.3M | 0.05% |
196,257
| – | – |
|
|
IO
306
DELISTED
ION Geophysical Corporation
IO
| $5.29M | 0.05% |
217,805
| – | – |
|
307
Toll Brothers
TOL
$14.2B
| $5.22M | 0.05% |
141,000
| – | – |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $5.16M | 0.05% |
38,400
| – | – |
|
309
DXC Technology
DXC
$2.65B
| $5.15M | 0.05% |
+63,871
| New | +$5.15M |
|
310
Movado Group
MOV
$431M
| $5.15M | 0.05% |
106,600
| – | – |
|
311
ICF International
ICFI
$1.75B
| $5.06M | 0.05% |
71,229
| – | – |
|
312
Guess, Inc.
GES
$878M
| $5.05M | 0.05% |
236,100
| – | – |
|
313
Encore Capital Group
ECPG
$1.02B
| $5.04M | 0.05% |
137,700
+5,600
| +4% | +$205K |
|
314
Insperity
NSP
$2.03B
| $5.04M | 0.05% |
52,900
-1,000
| -2% | -$95.3K |
|
315
Regis Corp
RGS
$58.9M
| $4.99M | 0.05% |
15,075
| – | – |
|
316
Archrock
AROC
$4.44B
| $4.96M | 0.05% |
413,700
+130,700
| +46% | +$1.57M |
|
|
STFC
317
DELISTED
State Auto Financial Corp
STFC
| $4.95M | 0.05% |
165,386
| – | – |
|
318
Stellantis
STLA
$26.2B
| $4.93M | 0.05% |
260,700
| – | – |
|
|
FFKT
319
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.83M | 0.05% |
92,758
| – | – |
|
320
Campbell Soup
CPB
$10.1B
| $4.8M | 0.05% |
+118,300
| New | +$4.8M |
|
321
Willis Lease Finance
WLFC
$1.14B
| $4.79M | 0.05% |
151,750
+8,200
| +6% | +$259K |
|
322
Ezcorp Inc
EZPW
$1.02B
| $4.79M | 0.05% |
397,669
+80,200
| +25% | +$966K |
|
323
Kaiser Aluminum
KALU
$1.25B
| $4.79M | 0.05% |
45,980
| – | – |
|
324
Stratasys
SSYS
$871M
| $4.79M | 0.05% |
250,000
| – | – |
|
|
TGH
325
DELISTED
Textainer Group Holdings limited
TGH
| $4.76M | 0.05% |
299,500
| – | – |
|