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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.4B
| $7.35M | 0.2% |
167,333
-49,000
| -23% | -$2.15M |
|
152
Mercer International
MERC
$216M
| $7.33M | 0.2% |
596,100
+75,000
| +14% | +$922K |
|
153
ProPetro Holding
PUMP
$496M
| $7.32M | 0.2% |
909,310
+5,000
| +0.6% | +$40.3K |
|
154
Prudential Financial
PRU
$37.2B
| $7.31M | 0.2% |
85,200
-35,400
| -29% | -$3.04M |
|
155
LendingClub
LC
$1.9B
| $7.29M | 0.2% |
659,300
+406,200
| +160% | +$4.49M |
|
156
Century Communities
CCS
$2.07B
| $7.28M | 0.2% |
170,200
| – | – |
|
157
Marathon Petroleum
MPC
$54.8B
| $7.26M | 0.19% |
73,100
-24,200
| -25% | -$2.4M |
|
158
AutoZone
AZO
$70.6B
| $7.23M | 0.19% |
3,375
-3,200
| -49% | -$6.85M |
|
159
Smith & Wesson
SWBI
$387M
| $7.22M | 0.19% |
696,603
+416,603
| +149% | +$4.32M |
|
|
COWN
160
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.16M | 0.19% |
185,200
| – | – |
|
|
MN
161
DELISTED
MANNING & NAPIER, INC.
MN
| $7.15M | 0.19% |
582,870
-10,400
| -2% | -$128K |
|
162
Whirlpool
WHR
$5.28B
| $7.1M | 0.19% |
52,650
-13,600
| -21% | -$1.83M |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.1M | 0.19% |
10,300
-5,800
| -36% | -$4M |
|
164
Adeia
ADEA
$1.69B
| $7.07M | 0.19% |
1,889,244
| – | – |
|
165
OceanFirst Financial
OCFC
$1.05B
| $7.06M | 0.19% |
378,719
| – | – |
|
166
WaFd
WAFD
$2.5B
| $7.05M | 0.19% |
235,000
| – | – |
|
167
Fulgent Genetics
FLGT
$672M
| $7.03M | 0.19% |
184,300
+25,000
| +16% | +$953K |
|
168
Carpenter Technology
CRS
$12.3B
| $6.98M | 0.19% |
224,000
| – | – |
|
169
Intel
INTC
$107B
| $6.97M | 0.19% |
270,493
-207,300
| -43% | -$5.34M |
|
170
First Busey Corp
BUSE
$2.2B
| $6.97M | 0.19% |
316,900
| – | – |
|
171
Warrior Met Coal
HCC
$3.19B
| $6.91M | 0.19% |
242,992
| – | – |
|
172
EchoStar
SATS
$19.3B
| $6.9M | 0.18% |
418,800
+25,000
| +6% | +$412K |
|
173
S&T Bancorp
STBA
$1.52B
| $6.88M | 0.18% |
234,800
+36,800
| +19% | +$1.08M |
|
174
Sinclair Inc
SBGI
$964M
| $6.87M | 0.18% |
+380,000
| New | +$6.87M |
|
175
Group 1 Automotive
GPI
$6.26B
| $6.79M | 0.18% |
47,550
-6,700
| -12% | -$957K |
|