BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Walt Disney
DIS
|
$50.6M |
| 3 |
Realty Income
O
|
$49.5M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Church & Dwight Co
CHD
|
$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$58.9M |
| 2 |
Target
TGT
|
$46.7M |
| 3 |
Eastman Chemical
EMN
|
$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$26.2B
| $3.87M | 0.05% |
260,700
| – | – |
|
302
Banc of California
BANC
$2.65B
| $3.84M | 0.05% |
277,500
+44,500
| +19% | +$616K |
|
303
Credit Acceptance
CACC
$5.87B
| $3.82M | 0.05% |
8,460
| – | – |
|
304
Regional Management Corp
RM
$422M
| $3.82M | 0.05% |
156,500
| – | – |
|
305
Federal Agricultural Mortgage
AGM
$2.25B
| $3.78M | 0.05% |
52,200
| – | – |
|
|
RDUS
306
DELISTED
Radius Recycling
RDUS
| $3.78M | 0.05% |
157,300
| – | – |
|
|
LION
307
DELISTED
Fidelity Southern Corporation
LION
| $3.77M | 0.05% |
137,523
| – | – |
|
308
Encore Capital Group
ECPG
$1.02B
| $3.75M | 0.05% |
137,700
| – | – |
|
309
Radiant Logistics
RLGT
$305M
| $3.74M | 0.05% |
592,800
-46,900
| -7% | -$295K |
|
310
Rocky Brands
RCKY
$217M
| $3.72M | 0.05% |
155,061
+3,000
| +2% | +$71.9K |
|
311
Ducommun
DCO
$1.35B
| $3.69M | 0.05% |
84,850
| – | – |
|
312
Charles Schwab
SCHW
$167B
| $3.68M | 0.05% |
+86,100
| New | +$3.68M |
|
313
National Healthcare
NHC
$1.78B
| $3.68M | 0.05% |
48,482
| – | – |
|
314
Altisource Portfolio Solutions
ASPS
$124M
| $3.68M | 0.05% |
19,425
+3,125
| +19% | +$592K |
|
315
Haverty Furniture Companies
HVT
$390M
| $3.68M | 0.05% |
168,059
| – | – |
|
316
KRONOS Worldwide
KRO
$713M
| $3.67M | 0.05% |
262,000
+47,000
| +22% | +$659K |
|
317
Quad
QUAD
$334M
| $3.63M | 0.05% |
305,300
+74,500
| +32% | +$887K |
|
318
Gannett
GCI
$629M
| $3.63M | 0.05% |
345,700
| – | – |
|
319
Rayonier Advanced Materials
RYAM
$397M
| $3.63M | 0.05% |
267,700
| – | – |
|
320
Western New England Bancorp
WNEB
$255M
| $3.62M | 0.05% |
392,331
+220,500
| +128% | +$2.04M |
|
|
PDLI
321
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.62M | 0.05% |
971,800
| – | – |
|
322
Green Plains
GPRE
$698M
| $3.61M | 0.05% |
216,650
+55,000
| +34% | +$917K |
|
323
Nabors Industries
NBR
$560M
| $3.61M | 0.05% |
21,000
| – | – |
|
|
SPWR
324
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.61M | 0.04% |
845,805
-47,490
| -5% | -$202K |
|
|
ONDK
325
DELISTED
On Deck Capital, Inc.
ONDK
| $3.61M | 0.04% |
665,200
+205,000
| +45% | +$1.11M |
|