BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
(-6.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
$34.4M |
| 2 |
Oneok
OKE
|
$16.2M |
| 3 |
Steel Dynamics
STLD
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$14.6M |
| 5 |
Pentair
PNR
|
$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Sempra
SRE
|
$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $5.38M | 0.1% |
35,500
| – | – |
|
302
CVR Energy
CVI
$3.16B
| $5.33M | 0.1% |
+320,000
| New | +$5.33M |
|
303
OFG Bancorp
OFG
$1.99B
| $5.32M | 0.1% |
211,000
| – | – |
|
304
Andersons Inc
ANDE
$1.42B
| $5.3M | 0.1% |
172,016
-20,000
| -10% | -$617K |
|
305
Big 5 Sporting Goods
BGFV
$32.8M
| $5.3M | 0.1% |
230,000
-107,051
| -32% | -$2.47M |
|
306
Dime Community Bancshares
DCOM
$1.34B
| $5.29M | 0.1% |
162,036
| – | – |
|
307
SiriusPoint
SPNT
$2.19B
| $5.27M | 0.1% |
569,300
+86,500
| +18% | +$801K |
|
308
SandRidge Energy
SD
$420M
| $5.26M | 0.1% |
404,250
-70,000
| -15% | -$911K |
|
309
Archrock
AROC
$4.44B
| $5.25M | 0.1% |
636,700
| – | – |
|
310
Mastercard
MA
$528B
| $5.19M | 0.1% |
14,920
| – | – |
|
311
ProAssurance
PRA
$1.22B
| $5.18M | 0.1% |
218,000
+10,000
| +5% | +$238K |
|
|
CMLS
312
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.18M | 0.1% |
422,600
-7,300
| -2% | -$89.4K |
|
313
Talos Energy
TALO
$1.65B
| $5.17M | 0.1% |
375,500
+100,000
| +36% | +$1.38M |
|
314
Shoe Carnival
SCVL
$673M
| $5.17M | 0.1% |
159,400
| – | – |
|
315
ProPetro Holding
PUMP
$496M
| $5.16M | 0.1% |
596,110
| – | – |
|
316
Amalgamated Financial
AMAL
$869M
| $5.11M | 0.1% |
323,200
+3,600
| +1% | +$57K |
|
|
RRD
317
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.09M | 0.1% |
989,335
+446,135
| +82% | +$2.29M |
|
318
Match Group
MTCH
$9.18B
| $5.04M | 0.1% |
32,100
| – | – |
|
319
Regional Management Corp
RM
$422M
| $5.03M | 0.1% |
86,400
| – | – |
|
320
ServiceNow
NOW
$190B
| $4.98M | 0.1% |
8,000
| – | – |
|
321
Byline Bancorp
BY
$1.33B
| $4.96M | 0.09% |
202,000
+46,000
| +29% | +$1.13M |
|
322
James River Group
JRVR
$249M
| $4.96M | 0.09% |
131,500
| – | – |
|
323
Center Bancorp
CNOB
$1.29B
| $4.96M | 0.09% |
165,200
| – | – |
|
324
Nike
NKE
$109B
| $4.95M | 0.09% |
34,100
| – | – |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.94M | 0.09% |
29,100
| – | – |
|