BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
(-6.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
$34.4M |
| 2 |
Oneok
OKE
|
$16.2M |
| 3 |
Steel Dynamics
STLD
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$14.6M |
| 5 |
Pentair
PNR
|
$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Sempra
SRE
|
$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
326
DELISTED
Resolute Forest Products Inc.
RFP
| $4.93M | 0.09% |
414,500
+35,000
| +9% | +$417K |
|
327
OceanFirst Financial
OCFC
$1.05B
| $4.93M | 0.09% |
230,219
+15,100
| +7% | +$323K |
|
328
Mesa Air Group
MESA
$54M
| $4.92M | 0.09% |
641,700
| – | – |
|
329
Sea Limited
SE
$113B
| $4.91M | 0.09% |
15,400
| – | – |
|
330
SunCoke Energy
SXC
$667M
| $4.88M | 0.09% |
777,100
+266,900
| +52% | +$1.68M |
|
331
Eli Lilly
LLY
$652B
| $4.77M | 0.09% |
+20,650
| New | +$4.77M |
|
|
XYZ
332
Block, Inc.
XYZ
$45.7B
| $4.74M | 0.09% |
19,750
| – | – |
|
333
Roku
ROKU
$14B
| $4.72M | 0.09% |
15,070
+1,000
| +7% | +$313K |
|
|
SBOW
334
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.72M | 0.09% |
192,451
-73,900
| -28% | -$1.81M |
|
335
Zumiez
ZUMZ
$366M
| $4.68M | 0.09% |
117,600
| – | – |
|
336
Kelly Services Class A
KELYA
$489M
| $4.6M | 0.09% |
243,700
| – | – |
|
337
Cross Country Healthcare
CCRN
$462M
| $4.57M | 0.09% |
215,300
+67,600
| +46% | +$1.44M |
|
338
Prestige Consumer Healthcare
PBH
$3.2B
| $4.57M | 0.09% |
81,500
-7,900
| -9% | -$443K |
|
339
AMC Networks
AMCX
$328M
| $4.52M | 0.09% |
97,000
| – | – |
|
340
Kellanova
K
$27.8B
| $4.52M | 0.09% |
75,296
| – | – |
|
341
Expedia Group
EXPE
$26.6B
| $4.47M | 0.09% |
27,300
| – | – |
|
|
ATSG
342
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.47M | 0.09% |
173,300
-13,000
| -7% | -$336K |
|
343
PRA Group
PRAA
$671M
| $4.47M | 0.09% |
106,000
| – | – |
|
|
ROCC
344
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.46M | 0.09% |
167,343
+38,743
| +30% | +$1.03M |
|
345
Banc of California
BANC
$2.65B
| $4.46M | 0.09% |
241,000
+75,000
| +45% | +$1.39M |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $4.45M | 0.08% |
+6,873
| New | +$4.45M |
|
|
MCHB
347
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.43M | 0.08% |
107,600
+6,600
| +7% | +$272K |
|
348
Photronics
PLAB
$1.36B
| $4.43M | 0.08% |
324,720
| – | – |
|
349
Tesla
TSLA
$1.13T
| $4.41M | 0.08% |
17,070
+1,500
| +10% | +$388K |
|
350
Scorpio Tankers
STNG
$2.71B
| $4.36M | 0.08% |
235,157
| – | – |
|