BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aviat Networks
AVNW
$285M
| $5.33M | 0.1% |
162,756
-18,242
| -10% | -$598K |
|
|
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
| $5.3M | 0.09% |
115,800
| – | – |
|
303
MVB Financial
MVBF
$306M
| $5.28M | 0.09% |
123,700
+73,500
| +146% | +$3.14M |
|
304
Nike
NKE
$109B
| $5.27M | 0.09% |
34,100
-200
| -0.6% | -$30.9K |
|
305
Golar LNG
GLNG
$4.52B
| $5.25M | 0.09% |
396,390
| – | – |
|
306
Genco Shipping & Trading
GNK
$765M
| $5.25M | 0.09% |
278,200
| – | – |
|
307
Altice USA
ATUS
$1.05B
| $5.24M | 0.09% |
153,500
-1,300
| -0.8% | -$44.4K |
|
308
Horizon Bancorp
HBNC
$853M
| $5.23M | 0.09% |
300,009
+70,200
| +31% | +$1.22M |
|
309
Scorpio Tankers
STNG
$2.71B
| $5.19M | 0.09% |
235,157
| – | – |
|
310
Match Group
MTCH
$9.18B
| $5.18M | 0.09% |
32,100
| – | – |
|
311
Clearwater Paper
CLW
$354M
| $5.16M | 0.09% |
178,000
+21,300
| +14% | +$617K |
|
312
Hovnanian Enterprises
HOV
$908M
| $5.15M | 0.09% |
48,488
-2,864
| -6% | -$304K |
|
313
REV Group
REVG
$3.05B
| $5.14M | 0.09% |
327,500
-80,000
| -20% | -$1.26M |
|
314
Customers Bancorp
CUBI
$2.13B
| $5.01M | 0.09% |
128,591
| – | – |
|
|
ESTE
315
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.01M | 0.09% |
452,269
-56,986
| -11% | -$631K |
|
316
Amalgamated Financial
AMAL
$869M
| $5M | 0.09% |
319,600
+191,400
| +149% | +$2.99M |
|
317
Super Micro Computer
SMCI
$24B
| $4.99M | 0.09% |
1,419,250
-898,000
| -39% | -$3.16M |
|
318
Netflix
NFLX
$529B
| $4.97M | 0.09% |
9,410
+5,450
| +138% | +$2.88M |
|
319
World Acceptance Corp
WRLD
$942M
| $4.97M | 0.09% |
31,000
-6,000
| -16% | -$961K |
|
320
James River Group
JRVR
$249M
| $4.93M | 0.09% |
131,500
-10,000
| -7% | -$375K |
|
321
Hologic
HOLX
$14.8B
| $4.87M | 0.09% |
+73,000
| New | +$4.87M |
|
322
SiriusPoint
SPNT
$2.19B
| $4.86M | 0.09% |
482,800
| – | – |
|
323
Cadence Design Systems
CDNS
$95.6B
| $4.86M | 0.09% |
35,500
-33,500
| -49% | -$4.58M |
|
|
XYZ
324
Block, Inc.
XYZ
$45.7B
| $4.82M | 0.09% |
+19,750
| New | +$4.82M |
|
325
Repligen
RGEN
$7.01B
| $4.8M | 0.09% |
24,050
-150
| -0.6% | -$29.9K |
|