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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $8.33M | 0.22% |
23,959
-8,631
| -26% | -$3M |
|
127
Carpenter Technology
CRS
$11.8B
| $8.27M | 0.21% |
224,000
| – | – |
|
128
Costamare
CMRE
$1.43B
| $8.26M | 0.21% |
890,600
-109,000
| -11% | -$1.01M |
|
129
Red Rock Resorts
RRR
$3.68B
| $8.24M | 0.21% |
+205,900
| New | +$8.24M |
|
130
Allegiant Air
ALGT
$1.21B
| $8.22M | 0.21% |
120,900
+78,800
| +187% | +$5.36M |
|
131
Group 1 Automotive
GPI
$6.09B
| $8.17M | 0.21% |
45,300
-2,250
| -5% | -$406K |
|
132
Biogen
BIIB
$20.8B
| $8.16M | 0.21% |
29,450
| – | – |
|
133
SiriusXM
SIRI
$7.92B
| $8.07M | 0.21% |
1,381,100
| – | – |
|
134
OceanFirst Financial
OCFC
$1.04B
| $8.05M | 0.21% |
378,719
| – | – |
|
135
Amazon
AMZN
$2.41T
| $8.03M | 0.21% |
95,555
-3,645
| -4% | -$306K |
|
136
S&T Bancorp
STBA
$1.51B
| $8.03M | 0.21% |
234,800
| – | – |
|
137
Eagle Bancorp
EGBN
$595M
| $7.97M | 0.21% |
180,770
-9,800
| -5% | -$432K |
|
138
LiveRamp
RAMP
$1.8B
| $7.95M | 0.21% |
339,200
+28,300
| +9% | +$663K |
|
|
HTLF
139
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.95M | 0.21% |
170,450
| – | – |
|
140
Tri Pointe Homes
TPH
$3.09B
| $7.92M | 0.21% |
426,000
| – | – |
|
|
RDUS
141
DELISTED
Radius Recycling
RDUS
| $7.91M | 0.2% |
257,968
+43,368
| +20% | +$1.33M |
|
|
MAXR
142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.89M | 0.2% |
152,500
-50,000
| -25% | -$2.59M |
|
143
WaFd
WAFD
$2.47B
| $7.88M | 0.2% |
235,000
| – | – |
|
144
Adeia
ADEA
$1.67B
| $7.88M | 0.2% |
831,016
+331,216
| +66% | -$10M |
|
145
Patrick Industries
PATK
$3.73B
| $7.88M | 0.2% |
130,000
+10,000
| +8% | +$606K |
|
146
First Busey Corp
BUSE
$2.17B
| $7.83M | 0.2% |
316,900
| – | – |
|
147
Abercrombie & Fitch
ANF
$4.35B
| $7.8M | 0.2% |
340,600
| – | – |
|
148
LyondellBasell Industries
LYB
$17.4B
| $7.77M | 0.2% |
93,591
-16,100
| -15% | -$1.34M |
|
149
Qualcomm
QCOM
$170B
| $7.76M | 0.2% |
70,616
-42,304
| -37% | -$4.65M |
|
150
Safety Insurance
SAFT
$1.07B
| $7.7M | 0.2% |
91,417
| – | – |
|