BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$3.86B
(+3.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
324
Reduced
284
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northwest Bancshares
NWBI
$1.84B
| $8.92M | 0.23% |
638,200
| – | – |
|
102
Academy Sports + Outdoors
ASO
$3.31B
| $8.85M | 0.23% |
168,400
-12,700
| -7% | -$667K |
|
103
Dropbox
DBX
$7.82B
| $8.83M | 0.23% |
394,700
+313,000
| +383% | +$7M |
|
104
Titan Machinery
TITN
$469M
| $8.81M | 0.23% |
221,800
| – | – |
|
105
Scansource
SCSC
$966M
| $8.77M | 0.23% |
300,083
-1,117
| -0.4% | -$32.6K |
|
106
International Seaways
INSW
$2.27B
| $8.73M | 0.23% |
235,733
-222,250
| -49% | -$8.23M |
|
107
Nabors Industries
NBR
$515M
| $8.7M | 0.23% |
56,200
| – | – |
|
108
Hershey
HSY
$37.4B
| $8.7M | 0.23% |
37,550
| – | – |
|
109
Jackson Financial
JXN
$6.74B
| $8.68M | 0.22% |
249,400
+20,800
| +9% | +$724K |
|
110
NMI Holdings
NMIH
$3.07B
| $8.67M | 0.22% |
414,900
| – | – |
|
111
Aflac
AFL
$57.1B
| $8.6M | 0.22% |
119,600
-35,900
| -23% | -$2.58M |
|
112
Williams-Sonoma
WSM
$23.4B
| $8.6M | 0.22% |
74,800
| – | – |
|
113
Trustmark
TRMK
$2.42B
| $8.59M | 0.22% |
246,200
-40,000
| -14% | -$1.4M |
|
114
World Kinect Corp
WKC
$1.52B
| $8.59M | 0.22% |
314,256
| – | – |
|
115
Winnebago Industries
WGO
$992M
| $8.56M | 0.22% |
162,481
| – | – |
|
116
Occidental Petroleum
OXY
$45.6B
| $8.54M | 0.22% |
135,560
-14,500
| -10% | -$913K |
|
117
First Financial Bancorp
FFBC
$2.48B
| $8.48M | 0.22% |
350,000
| – | – |
|
118
Prudential Financial
PRU
$37.8B
| $8.47M | 0.22% |
85,200
| – | – |
|
119
Hope Bancorp
HOPE
$1.42B
| $8.42M | 0.22% |
657,300
| – | – |
|
120
Warrior Met Coal
HCC
$2.93B
| $8.42M | 0.22% |
242,992
| – | – |
|
121
Olin
OLN
$2.67B
| $8.38M | 0.22% |
158,300
+10,600
| +7% | +$561K |
|
122
Cross Country Healthcare
CCRN
$420M
| $8.37M | 0.22% |
314,900
+29,100
| +10% | +$773K |
|
|
123
Valmont Industries
VMI
$7.25B
| $8.36M | 0.22% |
+25,290
| New | +$8.36M |
|
124
Mercury Insurance
MCY
$4.27B
| $8.34M | 0.22% |
+244,000
| New | +$8.34M |
|
125
Sinclair Inc
SBGI
$980M
| $8.34M | 0.22% |
537,600
+157,600
| +41% | +$2.44M |
|