BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$10.3B
AUM Growth
+$419M
(+4.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
268
Closed
96
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$68.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$66.7M |
| 3 |
American Electric Power
AEP
|
$61.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$59.2M |
| 5 |
ConocoPhillips
COP
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$94.6M |
| 2 |
Spirit AeroSystems
SPR
|
$72.8M |
| 3 |
Avery Dennison
AVY
|
$52.7M |
| 4 |
Cardinal Health
CAH
|
$43.5M |
| 5 |
JetBlue
JBLU
|
$40.4M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fossil Group
FOSL
$165M
| $5.36M | 0.05% |
230,100
| – | – |
|
302
Scansource
SCSC
$983M
| $5.35M | 0.05% |
134,000
| – | – |
|
303
Guess, Inc.
GES
$878M
| $5.34M | 0.05% |
236,100
| – | – |
|
304
Boise Cascade
BCC
$3.36B
| $5.28M | 0.05% |
143,500
| – | – |
|
305
Sanmina
SANM
$6.44B
| $5.27M | 0.05% |
190,800
| – | – |
|
306
Willis Lease Finance
WLFC
$1.14B
| $5.24M | 0.05% |
151,750
| – | – |
|
|
RHT
307
DELISTED
Red Hat Inc
RHT
| $5.23M | 0.05% |
38,400
| – | – |
|
308
ODP
ODP
$668M
| $5.19M | 0.05% |
161,620
| – | – |
|
309
Global Industrial
GIC
$1.46B
| $5.17M | 0.05% |
156,800
+29,300
| +23% | +$965K |
|
310
Covenant Logistics
CVLG
$599M
| $5.07M | 0.05% |
349,100
| – | – |
|
|
TA
311
DELISTED
TravelCenters of America LLC
TA
| $5.07M | 0.05% |
177,950
-7,140
| -4% | -$204K |
|
|
STFC
312
DELISTED
State Auto Financial Corp
STFC
| $5.05M | 0.05% |
165,386
| – | – |
|
313
Archrock
AROC
$4.44B
| $5.05M | 0.05% |
413,700
| – | – |
|
314
Tapestry
TPR
$21.7B
| $5.04M | 0.05% |
+100,200
| New | +$5.04M |
|
|
NXEO
315
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.04M | 0.05% |
411,100
+140,000
| +52% | +$1.72M |
|
316
Kaiser Aluminum
KALU
$1.25B
| $5.02M | 0.05% |
45,980
| – | – |
|
317
LGI Homes
LGIH
$1.55B
| $4.98M | 0.05% |
105,050
+2,300
| +2% | +$109K |
|
318
Electronic Arts
EA
$42.2B
| $4.98M | 0.05% |
41,300
| – | – |
|
319
Chord Energy
CHRD
$5.92B
| $4.96M | 0.05% |
350,000
-100,000
| -22% | -$1.42M |
|
320
REX American Resources
REX
$1.02B
| $4.94M | 0.05% |
196,257
| – | – |
|
321
Encore Capital Group
ECPG
$1.02B
| $4.94M | 0.05% |
137,700
| – | – |
|
322
Rayonier Advanced Materials
RYAM
$397M
| $4.93M | 0.05% |
267,700
+55,000
| +26% | +$1.01M |
|
|
BVH
323
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.91M | 0.05% |
132,448
| – | – |
|
324
Ezcorp Inc
EZPW
$1.02B
| $4.91M | 0.05% |
458,569
+60,900
| +15% | +$652K |
|
|
WLH
325
DELISTED
WILLIAM LYON HOMES
WLH
| $4.86M | 0.05% |
306,097
| – | – |
|