BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$32.2M |
| 2 |
Walmart
WMT
|
$25.8M |
| 3 |
Target
TGT
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$25.5M |
| 5 |
HP
HPQ
|
$20.2M |
Top Sells
| 1 |
Merck
MRK
|
$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.4M |
| 3 |
Air Products & Chemicals
APD
|
$55.8M |
| 4 |
Corning
GLW
|
$43.4M |
| 5 |
L3Harris
LHX
|
$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synaptics
SYNA
$2.7B
| $6.78M | 0.16% |
117,200
-400
| -0.3% | -$23.1K |
|
127
DHT Holdings
DHT
$2B
| $6.59M | 0.15% |
859,622
-89,500
| -9% | -$686K |
|
|
MGLN
128
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.5M | 0.15% |
135,200
| – | – |
|
|
KEM
129
DELISTED
KEMET Corporation
KEM
| $6.45M | 0.15% |
267,000
-62,500
| -19% | -$1.51M |
|
130
SFL Corp
SFL
$1.09B
| $6.28M | 0.14% |
662,900
-47,000
| -7% | -$445K |
|
131
Sanmina
SANM
$6.44B
| $5.94M | 0.14% |
217,900
-96,000
| -31% | -$2.62M |
|
132
Meritage Homes
MTH
$5.89B
| $5.94M | 0.14% |
325,284
-70,800
| -18% | -$1.29M |
|
133
RingCentral
RNG
$2.89B
| $5.93M | 0.14% |
28,000
+11,600
| +71% | +$2.46M |
|
134
Scorpio Tankers
STNG
$2.71B
| $5.84M | 0.13% |
305,157
| – | – |
|
135
Amkor Technology
AMKR
$6.09B
| $5.82M | 0.13% |
747,191
-207,800
| -22% | -$1.62M |
|
136
Rush Enterprises Class A
RUSHA
$4.53B
| $5.82M | 0.13% |
410,175
-13,275
| -3% | -$188K |
|
137
Horace Mann Educators
HMN
$1.88B
| $5.8M | 0.13% |
158,550
-43,400
| -21% | -$1.59M |
|
138
Matsons
MATX
$3.36B
| $5.76M | 0.13% |
187,990
-39,700
| -17% | -$1.22M |
|
|
BMCH
139
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.74M | 0.13% |
323,800
-83,600
| -21% | -$1.48M |
|
140
James River Group
JRVR
$249M
| $5.74M | 0.13% |
158,400
-48,700
| -24% | -$1.76M |
|
141
Insight Enterprises
NSIT
$4.02B
| $5.72M | 0.13% |
135,700
-33,600
| -20% | -$1.42M |
|
142
Weis Markets
WMK
$1.81B
| $5.69M | 0.13% |
136,625
-28,100
| -17% | -$1.17M |
|
143
DXC Technology
DXC
$2.65B
| $5.5M | 0.13% |
421,721
-700
| -0.2% | -$9.13K |
|
144
Cadence Design Systems
CDNS
$95.6B
| $5.5M | 0.13% |
83,200
-38,600
| -32% | -$2.55M |
|
145
Ingles Markets
IMKTA
$1.34B
| $5.38M | 0.12% |
148,850
-23,000
| -13% | -$832K |
|
|
FFG
146
DELISTED
FBL Financial Group
FFG
| $5.32M | 0.12% |
114,072
-12,900
| -10% | -$602K |
|
147
CDW
CDW
$22.2B
| $5.13M | 0.12% |
55,000
+8,900
| +19% | +$830K |
|
148
Crown Castle
CCI
$41.9B
| $5.07M | 0.12% |
35,100
+20,500
| +140% | +$2.96M |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $5.04M | 0.12% |
556,300
-15,000
| -3% | -$136K |
|
150
Comstock Resources
CRK
$4.66B
| $5.03M | 0.12% |
933,300
+426,500
| +84% | +$2.3M |
|