BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$18.4M |
| 2 |
General Mills
GIS
|
$14M |
| 3 |
Nucor
NUE
|
$11.9M |
| 4 |
Occidental Petroleum
OXY
|
$9.91M |
| 5 |
Warner Bros
WBD
|
$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$15.8M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Antero Resources
AR
|
$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
AMES National
ATLO
$180M
| – | – |
-9,008
| Closed | -$224K |
|
1327
Aviat Networks
AVNW
$285M
| – | – |
-48,416
| Closed | -$1.49M |
|
1328
Axos Financial
AX
$5.14B
| – | – |
-173,510
| Closed | -$8.05M |
|
1329
Baxter International
BAX
$12.5B
| – | – |
-67,925
| Closed | -$5.27M |
|
1330
Biogen
BIIB
$20.7B
| – | – |
-49,105
| Closed | -$10.3M |
|
1331
BioSig Technologies, Inc. Common Stock
BSGM
$152M
| – | – |
-3,350
| Closed | -$39K |
|
1332
Credit Acceptance
CACC
$5.87B
| – | – |
-3,900
| Closed | -$2.15M |
|
1333
Carver Bancorp
CARV
$14.5M
| – | – |
-27,387
| Closed | -$192K |
|
1334
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-49,500
| Closed | -$1.62M |
|
1335
Century Aluminum
CENX
$2.05B
| – | – |
-330,000
| Closed | -$8.68M |
|
1336
Chegg
CHGG
$185M
| – | – |
-25,700
| Closed | -$932K |
|
|
1337
Colgate-Palmolive
CL
$68.8B
| – | – |
-208,700
| Closed | -$15.8M |
|
1338
Mr. Cooper
COOP
$13.6B
| – | – |
-33,019
| Closed | -$1.51M |
|
1339
Coterra Energy
CTRA
$18.2B
| – | – |
-118,500
| Closed | -$3.2M |
|
1340
CPI Aerostructures
CVU
$31.9M
| – | – |
-50,000
| Closed | -$148K |
|
1341
DallasNews
DALN
$79.5M
| – | – |
-34,407
| Closed | -$239K |
|
1342
Dropbox
DBX
$8.05B
| – | – |
-86,575
| Closed | -$2.01M |
|
1343
eBay
EBAY
$42.1B
| – | – |
-48,700
| Closed | -$2.79M |
|
1344
Ecovyst
ECVT
$1.03B
| – | – |
-92,700
| Closed | -$1.07M |
|
1345
Estee Lauder
EL
$32.1B
| – | – |
-22,250
| Closed | -$6.06M |
|
1346
Federated Hermes
FHI
$4.09B
| – | – |
-64,300
| Closed | -$2.19M |
|
1347
First Interstate BancSystem
FIBK
$3.42B
| – | – |
-155,106
| Closed | -$5.7M |
|
1348
FIVE9
FIVN
$2.05B
| – | – |
-13,600
| Closed | -$1.5M |
|
|
FPI
1349
Farmland Partners
FPI
$474M
| – | – |
-195,000
| Closed | -$2.68M |
|
1350
Globant
GLOB
$2.76B
| – | – |
-1,300
| Closed | -$341K |
|