BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$814B
| $8.15M | 0.22% |
77,995
-19,400
| -20% | -$2.03M |
|
127
Alpha and Omega Semiconductor
AOSL
$843M
| $8.13M | 0.22% |
264,449
+25,000
| +10% | +$769K |
|
128
Cross Country Healthcare
CCRN
$461M
| $8.11M | 0.22% |
285,800
-89,400
| -24% | -$2.54M |
|
129
Byline Bancorp
BY
$1.33B
| $8.04M | 0.22% |
396,900
+3,700
| +0.9% | +$74.9K |
|
130
Scansource
SCSC
$990M
| $7.96M | 0.21% |
301,200
+3,400
| +1% | +$89.8K |
|
131
Quest Diagnostics
DGX
$20.3B
| $7.91M | 0.21% |
64,500
-25,500
| -28% | -$3.13M |
|
132
Ally Financial
ALLY
$12.8B
| $7.91M | 0.21% |
284,100
-61,800
| -18% | -$1.72M |
|
133
SiriusXM
SIRI
$8.09B
| $7.89M | 0.21% |
138,110
-63,380
| -31% | -$3.62M |
|
134
Biogen
BIIB
$20.9B
| $7.86M | 0.21% |
+29,450
| New | +$7.86M |
|
135
First Merchants
FRME
$2.38B
| $7.86M | 0.21% |
203,167
-573
| -0.3% | -$22.2K |
|
|
TBI
136
Trueblue
TBI
$175M
| $7.81M | 0.21% |
409,508
+5,400
| +1% | +$103K |
|
137
Fresh Del Monte Produce
FDP
$1.7B
| $7.71M | 0.21% |
331,800
+20,000
| +6% | +$465K |
|
138
Adtalem Global Education
ATGE
$4.8B
| $7.66M | 0.21% |
210,200
| – | – |
|
139
Academy Sports + Outdoors
ASO
$3.37B
| $7.64M | 0.2% |
181,100
-25,100
| -12% | -$1.06M |
|
|
TWNK
140
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.57M | 0.2% |
325,700
+288,100
| +766% | +$6.7M |
|
141
Primoris Services
PRIM
$6.22B
| $7.56M | 0.2% |
465,200
+2,800
| +0.6% | +$45.5K |
|
142
Carlisle Companies
CSL
$16.9B
| $7.53M | 0.2% |
+26,850
| New | +$7.53M |
|
143
Morningstar
MORN
$10.9B
| $7.48M | 0.2% |
+35,250
| New | +$7.48M |
|
144
Safety Insurance
SAFT
$1.08B
| $7.46M | 0.2% |
91,417
| – | – |
|
145
Vertex Pharmaceuticals
VRTX
$101B
| $7.43M | 0.2% |
+25,650
| New | +$7.43M |
|
|
HTLF
146
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.39M | 0.2% |
170,450
| – | – |
|
147
First Financial Bancorp
FFBC
$2.5B
| $7.38M | 0.2% |
350,000
| – | – |
|
148
World Kinect Corp
WKC
$1.47B
| $7.37M | 0.2% |
314,256
| – | – |
|
149
Analog Devices
ADI
$121B
| $7.36M | 0.2% |
52,850
-22,000
| -29% | -$3.07M |
|
150
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.36M | 0.2% |
76,950
-15,450
| -17% | -$1.48M |
|