BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$39.1M |
| 2 |
Walt Disney
DIS
|
$36.4M |
| 3 |
Norfolk Southern
NSC
|
$36.1M |
| 4 |
Campbell Soup
CPB
|
$34.1M |
| 5 |
Southern Company
SO
|
$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Horizon Bancorp
HBNC
$853M
| $2.79M | 0.06% |
260,909
| – | – |
|
327
ATN International
ATNI
$245M
| $2.76M | 0.06% |
45,500
| – | – |
|
328
Wabash National
WNC
$479M
| $2.76M | 0.06% |
259,400
-30,000
| -10% | -$319K |
|
329
LSI Industries
LYTS
$699M
| $2.74M | 0.06% |
423,500
-5,800
| -1% | -$37.5K |
|
330
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.73M | 0.06% |
+112,000
| New | +$2.73M |
|
331
Tredegar Corp
TG
$273M
| $2.73M | 0.06% |
177,300
-30,000
| -14% | -$462K |
|
|
TGH
332
DELISTED
Textainer Group Holdings limited
TGH
| $2.71M | 0.05% |
330,800
+50,000
| +18% | +$409K |
|
333
Mercer International
MERC
$216M
| $2.7M | 0.05% |
331,100
| – | – |
|
334
Select Water Solutions
WTTR
$881M
| $2.7M | 0.05% |
550,000
| – | – |
|
335
Estee Lauder
EL
$32.1B
| $2.68M | 0.05% |
14,200
| – | – |
|
336
Owens & Minor
OMI
$434M
| $2.68M | 0.05% |
351,000
+45,000
| +15% | +$343K |
|
337
Teekay Tankers
TNK
$1.8B
| $2.67M | 0.05% |
208,437
+9,500
| +5% | +$122K |
|
338
Matthews International
MATW
$767M
| $2.67M | 0.05% |
139,700
| – | – |
|
|
TVTY
339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.66M | 0.05% |
235,000
-30,000
| -11% | -$340K |
|
340
Frontline
FRO
$4.93B
| $2.65M | 0.05% |
380,000
| – | – |
|
341
Par Pacific Holdings
PARR
$1.72B
| $2.65M | 0.05% |
294,600
+228,700
| +347% | +$2.06M |
|
|
HUD
342
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.64M | 0.05% |
542,800
+80,000
| +17% | +$390K |
|
343
Stellantis
STLA
$26.2B
| $2.62M | 0.05% |
256,200
-5,500
| -2% | -$56.3K |
|
344
Kelly Services Class A
KELYA
$489M
| $2.62M | 0.05% |
165,700
-34,500
| -17% | -$546K |
|
345
Banc of California
BANC
$2.65B
| $2.61M | 0.05% |
241,000
-15,000
| -6% | -$162K |
|
346
Caesarstone
CSTE
$48.7M
| $2.61M | 0.05% |
220,000
+42,400
| +24% | +$502K |
|
347
Dell
DELL
$84.4B
| $2.6M | 0.05% |
93,230
| – | – |
|
|
BBT
348
Beacon Financial Corporation
BBT
$2.26B
| $2.57M | 0.05% |
233,611
| – | – |
|
349
Navigator Holdings
NVGS
$1.11B
| $2.57M | 0.05% |
399,100
| – | – |
|
|
ZNGA
350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.57M | 0.05% |
269,000
-1,500
| -0.6% | -$14.3K |
|