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 | |
|---|---|---|---|---|---|---|
151
Hilltop Holdings
HTH
$2.25B
| $5.03M | 0.12% |
332,700
-45,000
| -12% | -$680K |
|
152
Gray Television
GTN
$631M
| $4.99M | 0.11% |
464,200
-114,100
| -20% | -$1.23M |
|
153
Macy's
M
$4.64B
| $4.97M | 0.11% |
1,011,200
-611,050
| -38% | -$3M |
|
154
GMS Inc
GMS
| $4.87M | 0.11% |
309,400
-17,400
| -5% | -$274K |
|
155
Adtalem Global Education
ATGE
$4.79B
| $4.75M | 0.11% |
177,300
-30,200
| -15% | -$809K |
|
156
Edgewell Personal Care
EPC
$1.1B
| $4.74M | 0.11% |
197,000
| – | – |
|
157
Super Micro Computer
SMCI
$24B
| $4.74M | 0.11% |
+2,228,250
| New | +$4.74M |
|
158
Hope Bancorp
HOPE
$1.43B
| $4.7M | 0.11% |
572,000
+112,000
| +24% | +$921K |
|
159
B&G Foods
BGS
$374M
| $4.7M | 0.11% |
259,600
-52,400
| -17% | -$948K |
|
160
First Bancorp
FBP
$3.53B
| $4.68M | 0.11% |
880,200
-183,000
| -17% | -$974K |
|
161
O-I Glass
OI
$1.96B
| $4.65M | 0.11% |
654,000
-168,000
| -20% | -$1.19M |
|
162
Insulet
PODD
$24.4B
| $4.65M | 0.11% |
28,050
| – | – |
|
|
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.62M | 0.11% |
153,050
-30,300
| -17% | -$915K |
|
164
Walker & Dunlop
WD
$2.9B
| $4.61M | 0.11% |
114,350
-47,600
| -29% | -$1.92M |
|
|
HTZ
165
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.48M | 0.1% |
724,042
+200,000
| +38% | +$1.24M |
|
166
Scholastic
SCHL
$645M
| $4.46M | 0.1% |
174,940
-45,000
| -20% | -$1.15M |
|
167
Marten Transport
MRTN
$954M
| $4.45M | 0.1% |
324,956
-70,050
| -18% | -$958K |
|
168
Teekay Tankers
TNK
$1.79B
| $4.42M | 0.1% |
198,937
-32,000
| -14% | -$712K |
|
169
Rollins
ROL
$27.2B
| $4.39M | 0.1% |
182,250
+107,850
| +145% | +$2.6M |
|
170
Dollar General
DG
$24B
| $4.36M | 0.1% |
28,900
| – | – |
|
171
Advanced Micro Devices
AMD
$248B
| $4.35M | 0.1% |
95,600
+5,100
| +6% | +$232K |
|
172
Enova International
ENVA
$3.04B
| $4.34M | 0.1% |
299,607
-43,000
| -13% | -$623K |
|
|
REGI
173
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.32M | 0.1% |
210,604
-189,600
| -47% | -$3.89M |
|
174
SiriusXM
SIRI
$8.11B
| $4.27M | 0.1% |
86,460
+47,240
| +120% | +$2.33M |
|
175
ProAssurance
PRA
$1.22B
| $4.23M | 0.1% |
+169,000
| New | +$4.23M |
|