BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LendingClub
LC
$1.9B
| $6.12M | 0.11% |
253,100
| – | – |
|
|
DOC
302
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.01M | 0.11% |
319,300
+128,700
| +68% | +$2.42M |
|
303
Ecovyst
ECVT
$1.03B
| $5.97M | 0.11% |
582,700
| – | – |
|
304
Green Plains
GPRE
$698M
| $5.97M | 0.11% |
171,650
| – | – |
|
|
REGI
305
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.97M | 0.11% |
140,604
-17,000
| -11% | -$721K |
|
306
1st Source
SRCE
$1.57B
| $5.89M | 0.11% |
118,800
| – | – |
|
307
Kaiser Aluminum
KALU
$1.25B
| $5.87M | 0.11% |
62,500
| – | – |
|
308
Scholastic
SCHL
$654M
| $5.84M | 0.11% |
+146,100
| New | +$5.84M |
|
309
Newmark Group
NMRK
$3.28B
| $5.83M | 0.11% |
311,700
-426,300
| -58% | -$7.97M |
|
|
BRKL
310
DELISTED
Brookline Bancorp
BRKL
| $5.8M | 0.11% |
358,500
| – | – |
|
311
Banc of California
BANC
$2.65B
| $5.78M | 0.11% |
294,793
+53,793
| +22% | +$1.06M |
|
312
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.78M | 0.11% |
122,627
-45,000
| -27% | -$2.12M |
|
313
OceanFirst Financial
OCFC
$1.05B
| $5.76M | 0.11% |
259,219
+29,000
| +13% | +$644K |
|
314
Horace Mann Educators
HMN
$1.88B
| $5.75M | 0.11% |
148,550
| – | – |
|
315
StoneX
SNEX
$5.37B
| $5.71M | 0.11% |
209,732
| – | – |
|
316
Dime Community Bancshares
DCOM
$1.34B
| $5.7M | 0.11% |
162,036
| – | – |
|
|
MN
317
DELISTED
MANNING & NAPIER, INC.
MN
| $5.7M | 0.11% |
685,445
-1,600
| -0.2% | -$13.3K |
|
318
Nike
NKE
$109B
| $5.68M | 0.11% |
34,100
| – | – |
|
319
Employers Holdings
EIG
$1B
| $5.65M | 0.11% |
136,600
| – | – |
|
|
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
| $5.65M | 0.11% |
115,800
| – | – |
|
321
Mercer International
MERC
$216M
| $5.65M | 0.11% |
471,100
+185,000
| +65% | +$2.22M |
|
322
SiriusPoint
SPNT
$2.19B
| $5.65M | 0.1% |
694,300
+125,000
| +22% | +$1.02M |
|
323
Zumiez
ZUMZ
$379M
| $5.64M | 0.1% |
117,600
| – | – |
|
324
Manitowoc
MTW
$359M
| $5.64M | 0.1% |
303,300
+27,200
| +10% | +$506K |
|
325
Shoe Carnival
SCVL
$673M
| $5.62M | 0.1% |
143,700
-15,700
| -10% | -$614K |
|