BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$544M
(+5.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$58.5M |
| 5 |
Cigna
CI
|
$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63M |
| 2 |
Sempra
SRE
|
$62.5M |
| 3 |
Lincoln National
LNC
|
$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Industrial
GIC
$1.46B
| $4.38M | 0.04% |
127,500
-8,500
| -6% | -$292K |
|
352
Nelnet
NNI
$4.66B
| $4.36M | 0.04% |
74,700
| – | – |
|
|
LHCG
353
DELISTED
LHC Group LLC
LHCG
| $4.28M | 0.04% |
49,949
-56,951
| -53% | -$4.87M |
|
|
NIHD
354
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.27M | 0.04% |
+1,095,700
| New | +$4.27M |
|
355
Civeo
CVEO
$294M
| $4.25M | 0.04% |
81,225
| – | – |
|
356
Helix Energy Solutions
HLX
$933M
| $4.23M | 0.04% |
507,500
| – | – |
|
357
GATX Corp
GATX
$5.97B
| $4.22M | 0.04% |
56,900
| – | – |
|
|
EXTN
358
DELISTED
Exterran Corporation
EXTN
| $4.19M | 0.04% |
167,200
| – | – |
|
359
Vishay Intertechnology
VSH
$2.11B
| $4.16M | 0.04% |
179,500
-4,100
| -2% | -$95.1K |
|
|
RFP
360
DELISTED
Resolute Forest Products Inc.
RFP
| $4.16M | 0.04% |
401,500
| – | – |
|
361
Foster
FSTR
$281M
| $4.15M | 0.04% |
181,012
-8,688
| -5% | -$199K |
|
|
TGI
362
DELISTED
Triumph Group
TGI
| $4.15M | 0.04% |
211,500
+88,500
| +72% | +$1.73M |
|
363
Zumiez
ZUMZ
$366M
| $4.14M | 0.04% |
165,300
| – | – |
|
|
HTZ
364
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.14M | 0.04% |
310,540
+51,795
| +20% | +$690K |
|
365
ODP
ODP
$668M
| $4.12M | 0.04% |
161,620
| – | – |
|
366
Harvard Bioscience
HBIO
$21.3M
| $4.12M | 0.04% |
769,917
| – | – |
|
|
TBI
367
Trueblue
TBI
$175M
| $4.1M | 0.04% |
152,300
| – | – |
|
|
MAGN
368
Magnera Corporation
MAGN
$428M
| $4.1M | 0.04% |
16,108
| – | – |
|
369
Center Bancorp
CNOB
$1.29B
| $4.06M | 0.04% |
163,200
+62,200
| +62% | +$1.55M |
|
370
Cencora
COR
$56.7B
| $4.03M | 0.04% |
47,300
| – | – |
|
371
Comtech Telecommunications
CMTL
$65.3M
| $4.02M | 0.04% |
126,000
| – | – |
|
372
W&T Offshore
WTI
$261M
| $4M | 0.04% |
558,900
-30,000
| -5% | -$214K |
|
|
CLD
373
DELISTED
Cloud Peak Energy Inc
CLD
| $3.97M | 0.04% |
1,137,500
| – | – |
|
374
Enphase Energy
ENPH
$5.18B
| $3.95M | 0.04% |
587,000
-51,000
| -8% | -$343K |
|
375
Timberland Bancorp
TSBK
$273M
| $3.95M | 0.04% |
105,718
+400
| +0.4% | +$14.9K |
|