BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
+$57.6M |
| 2 |
Ameren
AEE
|
+$48.2M |
| 3 |
Comcast
CMCSA
|
+$45.5M |
| 4 |
Western Digital
WDC
|
+$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$70.5M |
| 2 |
AT&T
T
|
+$55M |
| 3 |
Freeport-McMoran
FCX
|
+$47M |
| 4 |
CME Group
CME
|
+$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
326
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.2M | 0.05% |
245,100
| – | – |
|
327
Matador Resources
MTDR
$5.89B
| $4.2M | 0.05% |
154,500
| – | – |
|
328
Consumer Portfolio Services
CPSS
$177M
| $4.19M | 0.05% |
919,050
+102,100
| +12% | +$466K |
|
329
Knowles
KN
$1.84B
| $4.19M | 0.05% |
+274,400
| New | +$4.19M |
|
|
ONIT
330
Onity Group Inc.
ONIT
$349M
| $4.19M | 0.05% |
81,107
-500
| -0.6% | -$25.8K |
|
331
Kaiser Aluminum
KALU
$1.24B
| $4.18M | 0.05% |
40,480
| – | – |
|
|
MTOR
332
DELISTED
MERITOR, Inc.
MTOR
| $4.18M | 0.05% |
160,500
-1,150
| -0.7% | -$29.9K |
|
333
Lesaka Technologies
LSAK
$369M
| $4.13M | 0.05% |
424,000
| – | – |
|
|
OME
334
DELISTED
Omega Protein
OME
| $4.12M | 0.05% |
247,400
| – | – |
|
|
TGI
335
DELISTED
Triumph Group
TGI
| $4.11M | 0.05% |
138,000
+98,000
| +245% | +$2.92M |
|
336
Chord Energy
CHRD
$5.9B
| $4.1M | 0.05% |
450,000
| – | – |
|
337
Stride
LRN
$7.17B
| $4.09M | 0.05% |
229,067
+52,867
| +30% | +$943K |
|
|
MAGN
338
Magnera Corporation
MAGN
$420M
| $4.07M | 0.05% |
16,108
| – | – |
|
339
Builders FirstSource
BLDR
$15.5B
| $4.07M | 0.05% |
226,000
+30,000
| +15% | +$540K |
|
|
STFC
340
DELISTED
State Auto Financial Corp
STFC
| $4.02M | 0.05% |
153,386
| – | – |
|
341
Guess, Inc.
GES
$880M
| $4.02M | 0.05% |
236,100
+50,000
| +27% | +$852K |
|
342
FTI Consulting
FCN
$5.41B
| $4.02M | 0.05% |
113,200
| – | – |
|
343
Omnicom Group
OMC
$15.3B
| $4M | 0.05% |
54,000
| – | – |
|
344
Tronox
TROX
$717M
| $3.99M | 0.05% |
189,000
-850
| -0.4% | -$17.9K |
|
|
IPCC
345
DELISTED
Infinity Property & Casualty C
IPCC
| $3.97M | 0.05% |
42,100
+1,500
| +4% | +$141K |
|
346
Capital City Bank Group
CCBG
$745M
| $3.95M | 0.05% |
164,650
+250
| +0.2% | +$6K |
|
347
First Commonwealth Financial
FCF
$1.86B
| $3.95M | 0.05% |
279,500
| – | – |
|
348
Home Bancorp
HBCP
$442M
| $3.95M | 0.05% |
94,391
+100
| +0.1% | +$4.18K |
|
349
Tilly's
TLYS
$60.6M
| $3.94M | 0.04% |
328,443
| – | – |
|
350
Cencora
COR
$57.7B
| $3.93M | 0.04% |
47,500
-700
| -1% | -$57.9K |
|