BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Horizon Bancorp
HBNC
$844M
| $4.27M | 0.08% |
229,809
+8,900
| +4% | +$165K |
|
327
Caleres
CAL
$529M
| $4.27M | 0.08% |
195,700
+53,300
| +37% | +$1.16M |
|
328
RPC Inc
RES
$1.04B
| $4.25M | 0.08% |
787,000
| – | – |
|
329
DNOW Inc
DNOW
$1.67B
| $4.23M | 0.08% |
419,266
-25,000
| -6% | -$252K |
|
330
Rayonier Advanced Materials
RYAM
$399M
| $4.23M | 0.08% |
465,900
+47,894
| +11% | +$434K |
|
|
ONIT
331
Onity Group Inc.
ONIT
$348M
| $4.19M | 0.08% |
147,229
+35,100
| +31% | +$998K |
|
332
LendingClub
LC
$1.89B
| $4.18M | 0.08% |
+253,100
| New | +$4.18M |
|
333
Photronics
PLAB
$1.36B
| $4.18M | 0.08% |
324,720
-65,000
| -17% | -$836K |
|
|
RFP
334
DELISTED
Resolute Forest Products Inc.
RFP
| $4.16M | 0.08% |
379,500
| – | – |
|
335
ATI
ATI
$10.7B
| $4.16M | 0.08% |
+197,300
| New | +$4.16M |
|
336
Mercer International
MERC
$216M
| $4.12M | 0.08% |
286,100
-45,000
| -14% | -$648K |
|
337
Customers Bancorp
CUBI
$2.14B
| $4.09M | 0.08% |
128,591
-12,009
| -9% | -$382K |
|
338
ProPetro Holding
PUMP
$484M
| $4.08M | 0.08% |
382,310
| – | – |
|
339
Golar LNG
GLNG
$4.2B
| $4.06M | 0.08% |
396,390
| – | – |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.06M | 0.08% |
29,200
| – | – |
|
|
HA
341
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.05M | 0.08% |
151,900
| – | – |
|
342
LSI Industries
LYTS
$709M
| $4.04M | 0.08% |
473,707
+79,907
| +20% | +$682K |
|
343
Barnes & Noble Education
BNED
$293M
| $4.03M | 0.08% |
4,953
| – | – |
|
344
Koppers
KOP
$561M
| $4.02M | 0.08% |
115,600
+24,600
| +27% | +$855K |
|
|
BPFH
345
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.02M | 0.08% |
301,500
| – | – |
|
346
Williams-Sonoma
WSM
$24.8B
| $4.01M | 0.08% |
44,800
| – | – |
|
347
Heritage Financial
HFWA
$843M
| $4.01M | 0.08% |
142,000
| – | – |
|
348
ServiceNow
NOW
$194B
| $4M | 0.07% |
8,000
| – | – |
|
349
Workday
WDAY
$62.2B
| $4M | 0.07% |
16,100
| – | – |
|
|
HEES
350
DELISTED
H&E Equipment Services
HEES
| $3.99M | 0.07% |
105,000
| – | – |
|