BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
+$20.6M |
| 2 |
Abbott
ABT
|
+$19.9M |
| 3 |
Zillow
Z
|
+$19.7M |
| 4 |
Colgate-Palmolive
CL
|
+$18.7M |
| 5 |
Fox Class A
FOXA
|
+$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$27.9M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
Pfizer
PFE
|
+$24.7M |
| 4 |
Hewlett Packard
HPE
|
+$24.7M |
| 5 |
Waste Management
WM
|
+$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.12T
| $3.56M | 0.08% |
15,150
| – | – |
|
327
Amerant Bancorp
AMTB
$880M
| $3.56M | 0.08% |
234,394
-606
| -0.3% | -$9.21K |
|
328
Stellantis
STLA
$25.3B
| $3.52M | 0.07% |
194,600
-61,600
| -24% | -$1.11M |
|
329
Par Pacific Holdings
PARR
$1.69B
| $3.51M | 0.07% |
251,100
| – | – |
|
330
Horizon Bancorp
HBNC
$839M
| $3.5M | 0.07% |
220,909
-15,000
| -6% | -$238K |
|
331
Dell
DELL
$84.2B
| $3.46M | 0.07% |
93,230
| – | – |
|
332
Guess, Inc.
GES
$868M
| $3.46M | 0.07% |
153,000
| – | – |
|
333
Comtech Telecommunications
CMTL
$65.3M
| $3.46M | 0.07% |
167,000
| – | – |
|
|
LBC
334
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.45M | 0.07% |
352,097
+23,297
| +7% | +$228K |
|
|
PLYA
335
DELISTED
Playa Hotels & Resorts
PLYA
| $3.43M | 0.07% |
576,704
-46,500
| -7% | -$277K |
|
336
Kelly Services Class A
KELYA
$465M
| $3.41M | 0.07% |
165,700
| – | – |
|
337
FIVE9
FIVN
$1.95B
| $3.4M | 0.07% |
19,500
-5,500
| -22% | -$959K |
|
338
Clearwater Paper
CLW
$342M
| $3.4M | 0.07% |
90,000
| – | – |
|
339
Mercer International
MERC
$204M
| $3.39M | 0.07% |
331,100
| – | – |
|
340
Oceaneering
OII
$2.45B
| $3.38M | 0.07% |
425,600
| – | – |
|
341
LSI Industries
LYTS
$677M
| $3.37M | 0.07% |
393,800
+34,500
| +10% | +$295K |
|
|
TCS
342
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.36M | 0.07% |
23,500
-7,373
| -24% | -$1.06M |
|
343
Rush Enterprises Class B
RUSHB
$4.4B
| $3.35M | 0.07% |
132,690
-510
| -0.4% | -$12.9K |
|
344
SpartanNash
SPTN
$900M
| $3.35M | 0.07% |
192,528
+7,600
| +4% | +$132K |
|
345
Heritage Financial
HFWA
$842M
| $3.32M | 0.07% |
142,000
| – | – |
|
346
Intrepid Potash
IPI
$392M
| $3.26M | 0.07% |
135,166
-21,464
| -14% | -$518K |
|
|
ONIT
347
Onity Group Inc.
ONIT
$352M
| $3.24M | 0.07% |
112,129
+42,600
| +61% | +$1.23M |
|
348
DNOW Inc
DNOW
$1.61B
| $3.19M | 0.07% |
444,266
-55,634
| -11% | -$399K |
|
|
USCR
349
DELISTED
U S Concrete, Inc.
USCR
| $3.19M | 0.07% |
79,700
| – | – |
|
|
ARCH
350
DELISTED
Arch Resources, Inc.
ARCH
| $3.19M | 0.07% |
72,800
-6,100
| -8% | -$267K |
|