BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Ford
F
|
$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.8M |
| 2 |
Cigna
CI
|
$14.8M |
| 3 |
Cummins
CMI
|
$14.7M |
| 4 |
Ameriprise Financial
AMP
|
$13.2M |
| 5 |
Waters Corp
WAT
|
$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Empire State Realty Trust
ESRT
$1.32B
| $3.07M | 0.08% |
467,800
| – | – |
|
402
Concrete Pumping Holdings
BBCP
$383M
| $3.06M | 0.08% |
474,000
| – | – |
|
403
Nicolet Bankshares
NIC
$2.04B
| $3.05M | 0.08% |
43,267
| – | – |
|
|
SMMF
404
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.05M | 0.08% |
113,037
+3,422
| +3% | +$92.2K |
|
405
Koppers
KOP
$561M
| $3.04M | 0.08% |
146,100
| – | – |
|
|
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
| $3.02M | 0.08% |
+460,800
| New | +$3.02M |
|
407
World Acceptance Corp
WRLD
$934M
| $3M | 0.08% |
31,000
| – | – |
|
408
Civeo
CVEO
$293M
| $2.99M | 0.08% |
118,955
+37,552
| +46% | +$944K |
|
|
409
Cigna
CI
$80.6B
| $2.94M | 0.08% |
10,599
-53,500
| -83% | -$14.8M |
|
410
Herc Holdings
HRI
$4.56B
| $2.94M | 0.08% |
28,300
| – | – |
|
411
Independent Bank Corp
IBCP
$679M
| $2.93M | 0.08% |
153,600
| – | – |
|
412
CF Industries
CF
$13.6B
| $2.92M | 0.08% |
+30,300
| New | +$2.92M |
|
|
CMLS
413
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.92M | 0.08% |
414,795
-32,693
| -7% | -$230K |
|
414
PRA Group
PRAA
$674M
| $2.92M | 0.08% |
88,700
-17,300
| -16% | -$569K |
|
415
Booking.com
BKNG
$181B
| $2.89M | 0.08% |
1,760
+800
| +83% | +$1.31M |
|
|
NWLI
416
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.89M | 0.08% |
16,928
| – | – |
|
|
VSTO
417
DELISTED
Vista Outdoor Inc.
VSTO
| $2.87M | 0.08% |
118,187
| – | – |
|
418
Terreno Realty
TRNO
$6.07B
| $2.87M | 0.08% |
54,100
+1,000
| +2% | +$53K |
|
419
FLEX LNG
FLNG
$1.39B
| $2.86M | 0.08% |
+90,300
| New | +$2.86M |
|
420
H&R Block
HRB
$6.9B
| $2.85M | 0.08% |
+67,100
| New | +$2.85M |
|
421
Donegal Group Class A
DGICA
$695M
| $2.84M | 0.08% |
210,600
+20,000
| +10% | +$270K |
|
|
BELFB
422
Bel Fuse Class B
BELFB
$1.81B
| $2.83M | 0.08% |
112,220
-10,000
| -8% | -$253K |
|
423
First Bancorp
FBNC
$2.29B
| $2.82M | 0.08% |
77,141
| – | – |
|
424
Timberland Bancorp
TSBK
$272M
| $2.82M | 0.08% |
102,025
-15,000
| -13% | -$415K |
|
|
425
Cummins
CMI
$54.5B
| $2.82M | 0.08% |
13,850
-72,075
| -84% | -$14.7M |
|