BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$204B
| $3.45M | 0.04% |
42,300
| – | – |
|
402
Kelly Services Class A
KELYA
$489M
| $3.45M | 0.04% |
126,400
+22,500
| +22% | +$614K |
|
403
First Financial Corporation Common Stock
THFF
$695M
| $3.45M | 0.04% |
75,980
+150
| +0.2% | +$6.8K |
|
|
ISBC
404
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.44M | 0.04% |
247,700
+24,100
| +11% | +$335K |
|
405
Movado Group
MOV
$431M
| $3.43M | 0.04% |
106,600
+35,800
| +51% | +$1.15M |
|
406
Big 5 Sporting Goods
BGFV
$32.8M
| $3.4M | 0.04% |
447,748
| – | – |
|
|
GCAP
407
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.4M | 0.04% |
340,205
-40,000
| -11% | -$400K |
|
408
Home Bancorp
HBCP
$440M
| $3.4M | 0.04% |
78,591
-15,800
| -17% | -$683K |
|
409
Pathward Financial
CASH
$1.74B
| $3.39M | 0.04% |
109,665
| – | – |
|
410
Banc of California
BANC
$2.65B
| $3.37M | 0.04% |
163,000
| – | – |
|
|
TLRD
411
DELISTED
Tailored Brands, Inc.
TLRD
| $3.37M | 0.04% |
154,200
+5,100
| +3% | +$111K |
|
|
TCS
412
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.35M | 0.04% |
47,093
+6,553
| +16% | +$466K |
|
|
TWNK
413
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.35M | 0.04% |
+226,000
| New | +$3.35M |
|
414
Travel + Leisure Co
TNL
$4.08B
| $3.34M | 0.04% |
63,792
| – | – |
|
415
Winnebago Industries
WGO
$1.03B
| $3.34M | 0.04% |
+60,000
| New | +$3.34M |
|
|
RFP
416
DELISTED
Resolute Forest Products Inc.
RFP
| $3.33M | 0.04% |
301,000
+271,000
| +903% | +$2.99M |
|
417
Townsquare Media
TSQ
$118M
| $3.32M | 0.04% |
432,657
| – | – |
|
418
Federal Agricultural Mortgage
AGM
$2.25B
| $3.31M | 0.04% |
42,350
+150
| +0.4% | +$11.7K |
|
|
ESV
419
DELISTED
Ensco Rowan plc
ESV
| $3.31M | 0.04% |
+140,000
| New | +$3.31M |
|
420
Northrim BanCorp
NRIM
$502M
| $3.3M | 0.04% |
97,468
+100
| +0.1% | +$3.39K |
|
421
Gannett
GCI
$629M
| $3.28M | 0.04% |
195,700
+23,800
| +14% | +$399K |
|
422
Great Lakes Dredge & Dock
GLDD
$798M
| $3.28M | 0.04% |
607,450
+47,800
| +9% | +$258K |
|
423
inTEST
INTT
$90.7M
| $3.25M | 0.04% |
376,100
+39,000
| +12% | +$337K |
|
|
VRS
424
DELISTED
Verso Corporation
VRS
| $3.25M | 0.04% |
185,000
| – | – |
|
|
WW
425
DELISTED
WW International
WW
| $3.25M | 0.04% |
73,370
-15,880
| -18% | -$703K |
|