BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$3.73B
(-15%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
169
Increased
283
Reduced
358
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 | |
|---|---|---|---|---|---|---|
26
SM Energy
SM
$3.2B
| $14.3M | 0.38% |
379,900
-133,000
| -26% | -$5M |
|
27
Antero Resources
AR
$9.82B
| $14.2M | 0.38% |
466,600
-186,000
| -29% | -$5.68M |
|
28
MetLife
MET
$53.6B
| $13.9M | 0.37% |
228,950
-95,300
| -29% | -$5.79M |
|
29
Ryerson Holding
RYI
$722M
| $13.8M | 0.37% |
534,400
+130,500
| +32% | +$3.36M |
|
30
SpartanNash
SPTN
$909M
| $13.7M | 0.37% |
472,728
-30,700
| -6% | -$891K |
|
31
DHT Holdings
DHT
$1.94B
| $13.6M | 0.36% |
1,802,822
+12,800
| +0.7% | +$96.8K |
|
32
NETSCOUT
NTCT
$1.78B
| $13.6M | 0.36% |
434,100
+88,100
| +25% | +$2.76M |
|
33
Dillards
DDS
$8.73B
| $13.5M | 0.36% |
49,400
-10,800
| -18% | -$2.95M |
|
34
Genworth Financial
GNW
$3.51B
| $13.4M | 0.36% |
3,827,300
+30,500
| +0.8% | +$107K |
|
35
Builders FirstSource
BLDR
$15.1B
| $13.4M | 0.36% |
226,900
+72,900
| +47% | +$4.3M |
|
36
Permian Resources
PR
$9.73B
| $13.3M | 0.36% |
1,955,100
-40,000
| -2% | -$272K |
|
37
Stewart Information Services
STC
$2.02B
| $13.2M | 0.35% |
303,506
+2,000
| +0.7% | +$87.3K |
|
|
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
| $13M | 0.35% |
485,100
+142,800
| +42% | +$3.84M |
|
39
Encore Capital Group
ECPG
$958M
| $13M | 0.35% |
284,900
-15,900
| -5% | -$723K |
|
40
Qualcomm
QCOM
$170B
| $12.8M | 0.34% |
112,920
-19,700
| -15% | -$2.23M |
|
41
Amgen
AMGN
$153B
| $12.6M | 0.34% |
56,075
-14,200
| -20% | -$3.2M |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | 0.34% |
187,700
-63,400
| -25% | -$4.24M |
|
43
Allstate
ALL
$53.9B
| $12.5M | 0.33% |
100,070
-35,200
| -26% | -$4.38M |
|
44
Hanmi Financial
HAFC
$750M
| $12.4M | 0.33% |
525,400
-73,700
| -12% | -$1.75M |
|
45
Customers Bancorp
CUBI
$2.29B
| $12.4M | 0.33% |
419,091
+3,500
| +0.8% | +$103K |
|
46
Teekay Tankers
TNK
$1.75B
| $12.2M | 0.33% |
444,463
+5,100
| +1% | +$140K |
|
47
Banner Corp
BANR
$2.31B
| $12.1M | 0.32% |
205,227
+1,100
| +0.5% | +$65K |
|
48
Charles River Laboratories
CRL
$7.99B
| $12.1M | 0.32% |
61,350
-24,750
| -29% | -$4.87M |
|
49
Frontline
FRO
$4.86B
| $11.9M | 0.32% |
1,086,100
| – | – |
|
50
Weatherford International
WFRD
$4.48B
| $11.5M | 0.31% |
355,000
| – | – |
|