BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Ford
F
|
$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.8M |
| 2 |
Cigna
CI
|
$14.8M |
| 3 |
Cummins
CMI
|
$14.7M |
| 4 |
Ameriprise Financial
AMP
|
$13.2M |
| 5 |
Waters Corp
WAT
|
$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AT&T
T
$212B
| $4.06M | 0.11% |
264,440
-332,100
| -56% | -$5.1M |
|
327
Valhi
VHI
$461M
| $4.06M | 0.11% |
161,245
+43,600
| +37% | +$1.1M |
|
328
WideOpenWest
WOW
$441M
| $4.05M | 0.11% |
330,000
-52,100
| -14% | -$639K |
|
329
Kelly Services Class A
KELYA
$489M
| $4.03M | 0.11% |
296,200
+2,500
| +0.9% | +$34K |
|
330
SandRidge Energy
SD
$420M
| $4M | 0.11% |
245,450
-37,800
| -13% | -$616K |
|
331
NACCO Industries
NC
$283M
| $3.99M | 0.11% |
84,878
+1,200
| +1% | +$56.4K |
|
332
Essential Properties Realty Trust
EPRT
$6.1B
| $3.97M | 0.11% |
203,900
| – | – |
|
333
Helix Energy Solutions
HLX
$933M
| $3.96M | 0.11% |
1,026,000
| – | – |
|
334
Veeva Systems
VEEV
$44.7B
| $3.96M | 0.11% |
+24,000
| New | +$3.96M |
|
|
RAD
335
DELISTED
Rite Aid Corporation
RAD
| $3.95M | 0.11% |
797,100
+9,800
| +1% | +$48.5K |
|
336
Community Trust Bancorp
CTBI
$1.06B
| $3.91M | 0.1% |
96,300
| – | – |
|
337
Advanced Micro Devices
AMD
$245B
| $3.9M | 0.1% |
61,600
-20,600
| -25% | -$1.31M |
|
338
GoPro
GPRO
$236M
| $3.9M | 0.1% |
+790,000
| New | +$3.9M |
|
339
Matthews International
MATW
$767M
| $3.89M | 0.1% |
173,700
+59,000
| +51% | +$1.32M |
|
340
Bank of New York Mellon
BK
$73.1B
| $3.88M | 0.1% |
100,700
-247,800
| -71% | -$9.55M |
|
341
Guild Holdings
GHLD
$1.24B
| $3.87M | 0.1% |
418,301
+54,000
| +15% | +$499K |
|
342
MGM Resorts International
MGM
$9.98B
| $3.86M | 0.1% |
+130,000
| New | +$3.86M |
|
343
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.86M | 0.1% |
118,900
-62,000
| -34% | -$2.01M |
|
|
HIBB
344
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.86M | 0.1% |
77,400
| – | – |
|
345
Trinseo
TSE
$88.1M
| $3.84M | 0.1% |
209,500
| – | – |
|
346
Harrow
HROW
$1.37B
| $3.82M | 0.1% |
316,100
-3,700
| -1% | -$44.7K |
|
347
Modine Manufacturing
MOD
$7.1B
| $3.81M | 0.1% |
294,700
| – | – |
|
348
Vaalco Energy
EGY
$399M
| $3.81M | 0.1% |
874,400
-100,000
| -10% | -$436K |
|
349
Donnelley Financial Solutions
DFIN
$1.55B
| $3.81M | 0.1% |
103,000
| – | – |
|
350
Teekay
TK
$718M
| $3.81M | 0.1% |
1,060,000
| – | – |
|