BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Teladoc Health
TDOC
|
$21.5M |
| 5 |
eBay
EBAY
|
$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $3.1M | 0.07% |
14,200
| – | – |
|
302
Scholastic
SCHL
$654M
| $3.1M | 0.07% |
147,440
-31,800
| -18% | -$668K |
|
303
Pathward Financial
CASH
$1.74B
| $3.08M | 0.07% |
160,365
| – | – |
|
|
MN
304
DELISTED
MANNING & NAPIER, INC.
MN
| $3.06M | 0.07% |
715,500
+31,400
| +5% | +$134K |
|
|
GWB
305
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.04M | 0.07% |
244,104
| – | – |
|
306
Renasant Corp
RNST
$3.75B
| $3.04M | 0.07% |
+133,680
| New | +$3.04M |
|
|
TA
307
DELISTED
TravelCenters of America LLC
TA
| $3.04M | 0.07% |
155,370
-29,200
| -16% | -$571K |
|
|
TEN
308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.03M | 0.07% |
436,900
+387,800
| +790% | +$2.69M |
|
309
SpartanNash
SPTN
$908M
| $3.02M | 0.07% |
184,928
| – | – |
|
310
Republic Bancorp
RBCAA
$1.5B
| $2.98M | 0.07% |
105,842
-3,500
| -3% | -$98.6K |
|
311
Zoetis
ZTS
$67.9B
| $2.98M | 0.07% |
+18,000
| New | +$2.98M |
|
312
Navigator Holdings
NVGS
$1.11B
| $2.92M | 0.07% |
349,100
-50,000
| -13% | -$418K |
|
313
G-III Apparel Group
GIII
$1.12B
| $2.89M | 0.07% |
220,600
-40,000
| -15% | -$524K |
|
314
Matsons
MATX
$3.36B
| $2.89M | 0.07% |
71,990
-116,000
| -62% | -$4.65M |
|
|
TCS
315
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.88M | 0.07% |
30,873
+213
| +0.7% | +$19.8K |
|
316
Scansource
SCSC
$983M
| $2.88M | 0.07% |
145,000
| – | – |
|
317
First Foundation Inc
FFWM
$502M
| $2.85M | 0.07% |
218,200
| – | – |
|
|
MDP
318
DELISTED
Meredith Corporation
MDP
| $2.85M | 0.07% |
217,000
-15,800
| -7% | -$207K |
|
|
CKH
319
DELISTED
Seacor Holdings Inc.
CKH
| $2.84M | 0.07% |
97,600
-7,500
| -7% | -$218K |
|
320
Kelly Services Class A
KELYA
$489M
| $2.82M | 0.06% |
165,700
| – | – |
|
|
COWN
321
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.81M | 0.06% |
172,900
| – | – |
|
322
Donegal Group Class A
DGICA
$689M
| $2.8M | 0.06% |
199,100
| – | – |
|
323
Village Super Market
VLGEA
$549M
| $2.79M | 0.06% |
113,409
| – | – |
|
324
Carrier Global
CARR
$55.8B
| $2.77M | 0.06% |
90,550
-15,000
| -14% | -$458K |
|
325
Otis Worldwide
OTIS
$34.1B
| $2.75M | 0.06% |
43,975
-8,800
| -17% | -$549K |
|