BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
+$26.8M |
| 2 |
Expeditors International
EXPD
|
+$24.9M |
| 3 |
Agilent Technologies
A
|
+$19.8M |
| 4 |
McDonald's
MCD
|
+$19.8M |
| 5 |
Public Storage
PSA
|
+$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$25.1M |
| 2 |
General Motors
GM
|
+$25M |
| 3 |
Marathon Petroleum
MPC
|
+$24.4M |
| 4 |
Target
TGT
|
+$23.5M |
| 5 |
Wells Fargo
WFC
|
+$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capital Bancorp
CBNK
$556M
| $2.53M | 0.05% |
123,517
+41,500
| +51% | +$849K |
|
527
ATN International
ATNI
$235M
| $2.53M | 0.05% |
55,500
| – | – |
|
528
cbdMD
YCBD
$6.08M
| $2.52M | 0.05% |
2,413
+305
| +14% | +$319K |
|
|
DLA
529
DELISTED
Delta Apparel Inc.
DLA
| $2.52M | 0.05% |
85,288
-5,500
| -6% | -$162K |
|
530
UBS Group
UBS
$127B
| $2.51M | 0.05% |
163,900
-1,900
| -1% | -$29.1K |
|
531
Graco
GGG
$14.1B
| $2.51M | 0.04% |
33,100
-400
| -1% | -$30.3K |
|
|
TSC
532
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.51M | 0.04% |
122,900
| – | – |
|
533
Security National Financial
SNFCA
$231M
| $2.5M | 0.04% |
364,276
-19,145
| -5% | -$131K |
|
534
O'Reilly Automotive
ORLY
$89.2B
| $2.49M | 0.04% |
66,000
| – | – |
|
535
Liberty Global Class C
LBTYK
$3.99B
| $2.49M | 0.04% |
92,050
-1,150
| -1% | -$31.1K |
|
|
FBMS
536
DELISTED
The First Bancshares, Inc.
FBMS
| $2.48M | 0.04% |
66,300
| – | – |
|
537
Peapack-Gladstone Financial
PGC
$509M
| $2.48M | 0.04% |
79,762
+6,900
| +9% | +$214K |
|
|
COUP
538
DELISTED
Coupa Software Incorporated
COUP
| $2.46M | 0.04% |
9,380
-9,830
| -51% | -$2.58M |
|
539
Peoples Bancorp
PEBO
$1.09B
| $2.46M | 0.04% |
82,950
-15,000
| -15% | -$444K |
|
540
Bath & Body Works
BBWI
$5.81B
| $2.45M | 0.04% |
+42,058
| New | +$2.45M |
|
|
SLCT
541
DELISTED
Select Bancorp, Inc.
SLCT
| $2.45M | 0.04% |
151,891
-6,000
| -4% | -$96.7K |
|
|
FPI
542
Farmland Partners
FPI
$471M
| $2.44M | 0.04% |
+202,600
| New | +$2.44M |
|
543
Cross Country Healthcare
CCRN
$455M
| $2.44M | 0.04% |
+147,700
| New | +$2.44M |
|
|
AUD
544
DELISTED
Audacy, Inc.
AUD
| $2.44M | 0.04% |
564,925
| – | – |
|
545
Cheniere Energy
LNG
$52.1B
| $2.42M | 0.04% |
27,950
+22,400
| +404% | +$1.94M |
|
546
CareCloud
CCLD
$148M
| $2.42M | 0.04% |
287,763
+62,600
| +28% | +$527K |
|
547
Carvana
CVNA
$50.4B
| $2.42M | 0.04% |
+8,000
| New | +$2.42M |
|
548
NovoCure
NVCR
$1.37B
| $2.41M | 0.04% |
+10,880
| New | +$2.41M |
|
|
ECHO
549
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.41M | 0.04% |
78,500
-44,500
| -36% | -$1.37M |
|
550
Alico
ALCO
$257M
| $2.41M | 0.04% |
67,761
-4,260
| -6% | -$152K |
|