BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
+$56.7M |
| 2 |
Walt Disney
DIS
|
+$50.6M |
| 3 |
Realty Income
O
|
+$49.5M |
| 4 |
Qualcomm
QCOM
|
+$46.1M |
| 5 |
Church & Dwight Co
CHD
|
+$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$58.9M |
| 2 |
Target
TGT
|
+$46.7M |
| 3 |
Eastman Chemical
EMN
|
+$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stoneridge
SRI
$227M
| $2.51M | 0.03% |
87,000
-10,000
| -10% | -$289K |
|
452
Bristow Group
VTOL
$1.08B
| $2.51M | 0.03% |
108,675
+12,500
| +13% | +$288K |
|
453
Civitas Resources
CIVI
$3.11B
| $2.5M | 0.03% |
110,300
| – | – |
|
454
Hanmi Financial
HAFC
$755M
| $2.5M | 0.03% |
117,400
| – | – |
|
455
Century Casinos
CNTY
$77.2M
| $2.47M | 0.03% |
272,600
-78,800
| -22% | -$714K |
|
|
GWB
456
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.46M | 0.03% |
78,000
| – | – |
|
457
Bread Financial
BFH
$2.98B
| $2.46M | 0.03% |
17,630
| – | – |
|
|
AE
458
DELISTED
Adams Resources & Energy Inc.
AE
| $2.45M | 0.03% |
62,814
+1,200
| +2% | +$46.9K |
|
459
Titan Machinery
TITN
$469M
| $2.43M | 0.03% |
156,200
| – | – |
|
460
Park-Ohio Holdings
PKOH
$312M
| $2.43M | 0.03% |
75,000
+49,800
| +198% | +$1.61M |
|
461
Seagate
STX
$40.6B
| $2.43M | 0.03% |
50,700
-17,600
| -26% | -$843K |
|
|
MGP
462
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.43M | 0.03% |
+75,200
| New | +$2.43M |
|
463
United Parks & Resorts
PRKS
$2.78B
| $2.41M | 0.03% |
+93,500
| New | +$2.41M |
|
464
Altice USA
ATUS
$1.1B
| $2.4M | 0.03% |
+111,600
| New | +$2.4M |
|
|
BOCH
465
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.4M | 0.03% |
226,981
-27,100
| -11% | -$286K |
|
|
AUD
466
DELISTED
Audacy, Inc.
AUD
| $2.39M | 0.03% |
455,525
+100,000
| +28% | +$525K |
|
467
Ichor Holdings
ICHR
$575M
| $2.38M | 0.03% |
105,500
+20,000
| +23% | +$452K |
|
468
Kaiser Aluminum
KALU
$1.22B
| $2.37M | 0.03% |
22,630
| – | – |
|
|
CNCE
469
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.36M | 0.03% |
195,600
-20,700
| -10% | -$250K |
|
470
El Pollo Loco
LOCO
$303M
| $2.34M | 0.03% |
179,800
| – | – |
|
|
SBOW
471
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.34M | 0.03% |
101,648
| – | – |
|
472
Seneca Foods Class A
SENEA
$747M
| $2.33M | 0.03% |
94,750
| – | – |
|
473
Donegal Group Class A
DGICA
$691M
| $2.33M | 0.03% |
173,100
+5,000
| +3% | +$67.2K |
|
474
Sinclair Inc
SBGI
$930M
| $2.33M | 0.03% |
+60,500
| New | +$2.33M |
|
475
Flushing Financial
FFIC
$463M
| $2.32M | 0.03% |
105,938
+15,200
| +17% | +$333K |
|