BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
$70.6M |
| 2 |
Intel
INTC
|
$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.4M |
| 4 |
Ameriprise Financial
AMP
|
$52.2M |
| 5 |
S
Sprint Corporation
S
|
$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
$54.1M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$47M |
| 4 |
Trane Technologies
TT
|
$44.3M |
| 5 |
Northrop Grumman
NOC
|
$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stride
LRN
$7.01B
| $3.37M | 0.04% |
176,200
+50,500
| +40% | +$967K |
|
377
Great Southern Bancorp
GSBC
$719M
| $3.37M | 0.04% |
66,750
| – | – |
|
378
Olympic Steel
ZEUS
$379M
| $3.37M | 0.04% |
181,400
-13,350
| -7% | -$248K |
|
379
Lifetime Brands
LCUT
$97.2M
| $3.36M | 0.04% |
166,899
| – | – |
|
380
Aptiv
APTV
$17.5B
| $3.35M | 0.04% |
41,600
| – | – |
|
|
ATW
381
DELISTED
Atwood Oceanics
ATW
| $3.34M | 0.04% |
+350,000
| New | +$3.34M |
|
|
NUTR
382
DELISTED
Nutraceutical International Co
NUTR
| $3.33M | 0.04% |
106,950
-3,300
| -3% | -$103K |
|
383
Dorian LPG
LPG
$1.33B
| $3.32M | 0.04% |
314,954
| – | – |
|
384
Capri Holdings
CPRI
$2.53B
| $3.29M | 0.04% |
86,300
| – | – |
|
385
Spire
SR
$4.46B
| $3.29M | 0.04% |
48,700
| – | – |
|
386
Veracyte
VCYT
$2.55B
| $3.28M | 0.04% |
356,800
+246,800
| +224% | +$2.27M |
|
387
Kearny Financial
KRNY
$415M
| $3.25M | 0.04% |
215,600
+41,000
| +23% | +$617K |
|
388
Pathward Financial
CASH
$1.74B
| $3.24M | 0.04% |
109,965
| – | – |
|
|
TLRD
389
DELISTED
Tailored Brands, Inc.
TLRD
| $3.24M | 0.04% |
216,600
| – | – |
|
390
Kaiser Aluminum
KALU
$1.25B
| $3.23M | 0.04% |
40,480
| – | – |
|
391
Heritage Financial
HFWA
$842M
| $3.22M | 0.04% |
129,962
| – | – |
|
|
ISBC
392
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.22M | 0.04% |
223,600
| – | – |
|
|
EBTC
393
DELISTED
Enterprise Bancorp
EBTC
| $3.2M | 0.04% |
91,950
| – | – |
|
394
Cleveland-Cliffs
CLF
$5.63B
| $3.19M | 0.04% |
387,900
| – | – |
|
395
Consumer Portfolio Services
CPSS
$172M
| $3.19M | 0.04% |
676,150
+105,000
| +18% | +$495K |
|
396
Home Bancorp
HBCP
$440M
| $3.18M | 0.04% |
94,291
-9,000
| -9% | -$304K |
|
|
LHCG
397
DELISTED
LHC Group LLC
LHCG
| $3.18M | 0.04% |
58,900
+5,300
| +10% | +$286K |
|
|
FRED
398
DELISTED
Fred's Inc
FRED
| $3.17M | 0.04% |
242,050
| – | – |
|
|
GCAP
399
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.17M | 0.04% |
380,205
| – | – |
|
400
Titan Machinery
TITN
$482M
| $3.16M | 0.04% |
206,200
| – | – |
|