BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Teladoc Health
TDOC
|
$21.5M |
| 5 |
eBay
EBAY
|
$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.13M | 0.05% |
80,500
| – | – |
|
|
ABTX
402
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.13M | 0.05% |
91,131
| – | – |
|
403
AutoZone
AZO
$70.6B
| $2.12M | 0.05% |
1,800
-50
| -3% | -$58.9K |
|
404
Kaiser Aluminum
KALU
$1.25B
| $2.12M | 0.05% |
+39,500
| New | +$2.12M |
|
405
Seneca Foods Class A
SENEA
$765M
| $2.12M | 0.05% |
59,250
| – | – |
|
406
Hilltop Holdings
HTH
$2.22B
| $2.11M | 0.05% |
102,700
-230,000
| -69% | -$4.73M |
|
|
ELVT
407
DELISTED
Elevate Credit, Inc.
ELVT
| $2.11M | 0.05% |
819,100
-240,400
| -23% | -$618K |
|
408
RenaissanceRe
RNR
$11.3B
| $2.1M | 0.05% |
12,390
| – | – |
|
409
Byline Bancorp
BY
$1.33B
| $2.1M | 0.05% |
186,000
+35,400
| +24% | +$399K |
|
410
Gen Digital
GEN
$18.2B
| $2.09M | 0.05% |
100,500
| – | – |
|
411
Genco Shipping & Trading
GNK
$765M
| $2.09M | 0.05% |
303,200
-35,000
| -10% | -$241K |
|
412
Lowe's Companies
LOW
$151B
| $2.09M | 0.05% |
+12,600
| New | +$2.09M |
|
413
Haverty Furniture Companies
HVT
$390M
| $2.07M | 0.05% |
99,059
| – | – |
|
|
HEES
414
DELISTED
H&E Equipment Services
HEES
| $2.06M | 0.05% |
105,000
| – | – |
|
415
Heidrick & Struggles
HSII
$1.04B
| $2.06M | 0.05% |
105,000
+20,000
| +24% | +$393K |
|
416
Lam Research
LRCX
$130B
| $2.06M | 0.05% |
62,000
| – | – |
|
417
VirnetX
VHC
$78.5M
| $2.06M | 0.05% |
19,500
| – | – |
|
|
AQUA
418
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.05M | 0.05% |
96,800
+3,000
| +3% | +$63.7K |
|
419
Repligen
RGEN
$7.01B
| $2.05M | 0.05% |
+13,900
| New | +$2.05M |
|
|
TSC
420
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.05M | 0.05% |
154,900
+39,900
| +35% | +$528K |
|
421
International Seaways
INSW
$2.31B
| $2.05M | 0.05% |
140,000
| – | – |
|
|
CMLS
422
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.04M | 0.05% |
380,500
+78,400
| +26% | +$421K |
|
423
Select Water Solutions
WTTR
$881M
| $2.04M | 0.05% |
531,000
-19,000
| -3% | -$73K |
|
424
Chegg
CHGG
$185M
| $2.02M | 0.05% |
+28,200
| New | +$2.02M |
|
425
Tractor Supply
TSCO
$32.1B
| $2.01M | 0.05% |
+70,000
| New | +$2.01M |
|