BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HarborOne Bancorp
HONE
$560M
| $4.84M | 0.09% |
326,000
+68,100
| +26% | +$1.01M |
|
352
Genesco
GCO
$360M
| $4.79M | 0.09% |
74,600
| – | – |
|
|
VRS
353
DELISTED
Verso Corporation
VRS
| $4.72M | 0.09% |
174,800
| – | – |
|
354
S&T Bancorp
STBA
$1.52B
| $4.71M | 0.09% |
149,300
+19,500
| +15% | +$615K |
|
355
TEGNA Inc
TGNA
$3.38B
| $4.69M | 0.09% |
+252,900
| New | +$4.69M |
|
356
Talos Energy
TALO
$1.65B
| $4.66M | 0.09% |
475,500
+100,000
| +27% | +$980K |
|
357
REV Group
REVG
$3.05B
| $4.63M | 0.09% |
327,500
| – | – |
|
358
Benchmark Electronics
BHE
$1.45B
| $4.58M | 0.09% |
169,100
+18,000
| +12% | +$488K |
|
359
Wabash National
WNC
$479M
| $4.58M | 0.09% |
234,400
| – | – |
|
360
Amerant Bancorp
AMTB
$888M
| $4.57M | 0.08% |
132,244
+2,850
| +2% | +$98.5K |
|
361
Kellanova
K
$27.8B
| $4.55M | 0.08% |
75,296
| – | – |
|
|
CMLS
362
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.55M | 0.08% |
404,396
-18,204
| -4% | -$205K |
|
|
TPC
363
Tutor Perini Corporation
TPC
$3.3B
| $4.53M | 0.08% |
366,000
-102,900
| -22% | -$1.27M |
|
364
Olin
OLN
$2.9B
| $4.51M | 0.08% |
+78,400
| New | +$4.51M |
|
|
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.5M | 0.08% |
29,100
| – | – |
|
366
Scorpio Tankers
STNG
$2.71B
| $4.49M | 0.08% |
350,157
+115,000
| +49% | +$1.47M |
|
367
Genco Shipping & Trading
GNK
$765M
| $4.45M | 0.08% |
278,200
| – | – |
|
368
DHI Group
DHX
$143M
| $4.38M | 0.08% |
702,564
+166,537
| +31% | +$1.04M |
|
|
NESR
369
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $4.38M | 0.08% |
463,900
| – | – |
|
370
La-Z-Boy
LZB
$1.49B
| $4.36M | 0.08% |
120,000
| – | – |
|
371
Sterling Infrastructure
STRL
$8.7B
| $4.33M | 0.08% |
164,800
| – | – |
|
372
Provident Bancorp
PVBC
$229M
| $4.33M | 0.08% |
232,800
| – | – |
|
373
RE/MAX Holdings
RMAX
$194M
| $4.33M | 0.08% |
142,000
+13,000
| +10% | +$396K |
|
374
Liberty Energy
LBRT
$1.7B
| $4.3M | 0.08% |
443,700
| – | – |
|
375
Match Group
MTCH
$9.18B
| $4.25M | 0.08% |
32,100
| – | – |
|