BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Ford
F
|
$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.8M |
| 2 |
Cigna
CI
|
$14.8M |
| 3 |
Cummins
CMI
|
$14.7M |
| 4 |
Ameriprise Financial
AMP
|
$13.2M |
| 5 |
Waters Corp
WAT
|
$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Fire Group
UFCS
$794M
| $4.53M | 0.12% |
157,800
| – | – |
|
302
KeyCorp
KEY
$20.8B
| $4.49M | 0.12% |
280,500
-239,200
| -46% | -$3.83M |
|
303
Regenxbio
RGNX
$490M
| $4.49M | 0.12% |
169,900
+25,000
| +17% | +$661K |
|
304
Equity Bancshares
EQBK
$811M
| $4.45M | 0.12% |
150,300
| – | – |
|
305
G-III Apparel Group
GIII
$1.12B
| $4.43M | 0.12% |
296,000
+15,000
| +5% | +$224K |
|
306
BlueLinx
BXC
$680M
| $4.4M | 0.12% |
70,800
+43,200
| +157% | +$2.68M |
|
307
Northrop Grumman
NOC
$83.2B
| $4.4M | 0.12% |
9,350
-24,000
| -72% | -$11.3M |
|
308
SiriusPoint
SPNT
$2.19B
| $4.38M | 0.12% |
884,300
-85,000
| -9% | -$421K |
|
309
ATN International
ATNI
$245M
| $4.36M | 0.12% |
113,000
| – | – |
|
310
Universal Insurance Holdings
UVE
$697M
| $4.34M | 0.12% |
440,584
+3,600
| +0.8% | +$35.5K |
|
|
NXRT
311
NexPoint Residential Trust
NXRT
$879M
| $4.34M | 0.12% |
93,900
+1,800
| +2% | +$83.2K |
|
312
Alphabet (Google) Class C
GOOG
$2.84T
| $4.3M | 0.12% |
44,730
-15,850
| -26% | -$1.52M |
|
|
FBMS
313
DELISTED
The First Bancshares, Inc.
FBMS
| $4.3M | 0.12% |
144,000
| – | – |
|
314
Adobe
ADBE
$148B
| $4.29M | 0.11% |
15,590
+14,990
| +2,498% | +$4.12M |
|
|
CHCT
315
Community Healthcare Trust
CHCT
$444M
| $4.29M | 0.11% |
130,900
+1,700
| +1% | +$55.7K |
|
316
Genesco
GCO
$360M
| $4.27M | 0.11% |
108,600
| – | – |
|
317
Brown-Forman Class B
BF.B
$13.7B
| $4.25M | 0.11% |
+63,800
| New | +$4.25M |
|
318
ConocoPhillips
COP
$116B
| $4.25M | 0.11% |
41,487
-15,600
| -27% | -$1.6M |
|
319
United Parks & Resorts
PRKS
$2.99B
| $4.18M | 0.11% |
+91,800
| New | +$4.18M |
|
|
ATSG
320
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.18M | 0.11% |
173,300
| – | – |
|
321
Laureate Education
LAUR
$4.1B
| $4.17M | 0.11% |
394,900
-227,200
| -37% | -$2.4M |
|
322
REV Group
REVG
$3.05B
| $4.16M | 0.11% |
377,500
| – | – |
|
323
Waterstone Financial
WSBF
$276M
| $4.13M | 0.11% |
255,600
+4,000
| +2% | +$64.6K |
|
324
Gran Tierra Energy
GTE
$139M
| $4.09M | 0.11% |
338,120
+142,500
| +73% | +$1.72M |
|
325
Deluxe
DLX
$876M
| $4.07M | 0.11% |
+244,300
| New | +$4.07M |
|