BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$32.2M |
| 2 |
Walmart
WMT
|
$25.8M |
| 3 |
Target
TGT
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$25.5M |
| 5 |
HP
HPQ
|
$20.2M |
Top Sells
| 1 |
Merck
MRK
|
$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.4M |
| 3 |
Air Products & Chemicals
APD
|
$55.8M |
| 4 |
Corning
GLW
|
$43.4M |
| 5 |
L3Harris
LHX
|
$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stellantis
STLA
$26.2B
| $1.88M | 0.04% |
261,700
+1,000
| +0.4% | +$7.19K |
|
352
Caesarstone
CSTE
$48.7M
| $1.88M | 0.04% |
177,600
-12,000
| -6% | -$127K |
|
353
C&F Financial
CFFI
$231M
| $1.87M | 0.04% |
46,952
-1,900
| -4% | -$75.8K |
|
354
Dell
DELL
$84.4B
| $1.87M | 0.04% |
93,230
-282
| -0.3% | -$5.65K |
|
|
TA
355
DELISTED
TravelCenters of America LLC
TA
| $1.87M | 0.04% |
190,770
| – | – |
|
|
COWN
356
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.86M | 0.04% |
192,900
-65,900
| -25% | -$636K |
|
357
Alaska Air
ALK
$7.28B
| $1.86M | 0.04% |
65,400
| – | – |
|
358
Global Indemnity Group
GBLI
$429M
| $1.86M | 0.04% |
72,943
+4,400
| +6% | +$112K |
|
359
Future Fuel
FF
$173M
| $1.86M | 0.04% |
164,800
-17,500
| -10% | -$197K |
|
360
The Greenbrier Companies
GBX
$1.46B
| $1.86M | 0.04% |
104,600
-32,300
| -24% | -$573K |
|
361
Provident Financial
PROV
$102M
| $1.85M | 0.04% |
121,741
-14,500
| -11% | -$221K |
|
|
ZNGA
362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | 0.04% |
+270,500
| New | +$1.85M |
|
363
Teekay
TK
$718M
| $1.85M | 0.04% |
585,000
| – | – |
|
364
Signet Jewelers
SIG
$3.85B
| $1.85M | 0.04% |
286,200
+91,900
| +47% | +$593K |
|
|
FBM
365
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.84M | 0.04% |
179,000
+14,000
| +8% | +$144K |
|
366
Murphy Oil
MUR
$3.56B
| $1.84M | 0.04% |
+300,000
| New | +$1.84M |
|
367
Chemung Financial Corp
CHMG
$251M
| $1.83M | 0.04% |
55,391
| – | – |
|
|
HIBB
368
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.82M | 0.04% |
166,700
+13,300
| +9% | +$145K |
|
369
John B. Sanfilippo & Son
JBSS
$749M
| $1.82M | 0.04% |
20,300
-9,500
| -32% | -$849K |
|
370
Axos Financial
AX
$5.13B
| $1.81M | 0.04% |
+100,000
| New | +$1.81M |
|
371
Rush Enterprises Class B
RUSHB
$4.61B
| $1.81M | 0.04% |
133,200
-49,500
| -27% | -$671K |
|
372
BCB Bancorp
BCBP
$150M
| $1.8M | 0.04% |
169,112
+11,700
| +7% | +$125K |
|
373
Home Bancorp
HBCP
$440M
| $1.8M | 0.04% |
73,591
-5,000
| -6% | -$122K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $1.79M | 0.04% |
7,700
| – | – |
|
375
Navigator Holdings
NVGS
$1.11B
| $1.78M | 0.04% |
399,100
+85,000
| +27% | +$379K |
|