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 | |
|---|---|---|---|---|---|---|
151
Avanos Medical
AVNS
$573M
| $7.68M | 0.2% |
+283,917
| New | +$7.68M |
|
152
Dow Inc
DOW
$17B
| $7.64M | 0.2% |
151,533
-15,800
| -9% | -$796K |
|
153
1st Source
SRCE
$1.57B
| $7.63M | 0.2% |
143,800
| – | – |
|
154
E.W. Scripps
SSP
$269M
| $7.59M | 0.2% |
575,466
+76,200
| +15% | +$1.01M |
|
155
Helix Energy Solutions
HLX
$952M
| $7.57M | 0.2% |
1,026,000
| – | – |
|
156
American International
AIG
$45.1B
| $7.56M | 0.2% |
119,500
| – | – |
|
|
SLCA
157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.56M | 0.2% |
604,500
| – | – |
|
158
Alpha and Omega Semiconductor
AOSL
$834M
| $7.56M | 0.2% |
264,449
| – | – |
|
159
STAG Industrial
STAG
$6.81B
| $7.54M | 0.2% |
+233,500
| New | +$7.54M |
|
160
Mercer International
MERC
$210M
| $7.52M | 0.19% |
646,100
+50,000
| +8% | +$582K |
|
161
Adtalem Global Education
ATGE
$4.83B
| $7.46M | 0.19% |
210,200
| – | – |
|
162
Archrock
AROC
$4.42B
| $7.45M | 0.19% |
830,046
+95,591
| +13% | +$858K |
|
163
United Parks & Resorts
PRKS
$2.97B
| $7.42M | 0.19% |
138,700
+46,900
| +51% | +$2.51M |
|
164
American Financial Group
AFG
$11.5B
| $7.41M | 0.19% |
54,000
-13,900
| -20% | -$1.91M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $7.41M | 0.19% |
25,650
| – | – |
|
166
Prestige Consumer Healthcare
PBH
$3.29B
| $7.39M | 0.19% |
118,000
-15,100
| -11% | -$945K |
|
|
ATSG
167
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.36M | 0.19% |
283,300
+110,000
| +63% | +$2.86M |
|
168
Liberty Latin America Class C
LILAK
$1.61B
| $7.35M | 0.19% |
967,500
+107,500
| +13% | +$817K |
|
169
Pathward Financial
CASH
$1.77B
| $7.33M | 0.19% |
170,365
| – | – |
|
|
170
McKesson
MCK
$85.9B
| $7.28M | 0.19% |
19,420
-34,500
| -64% | -$12.9M |
|
171
Avista
AVA
$2.95B
| $7.27M | 0.19% |
163,912
+13,700
| +9% | +$607K |
|
172
Johnson Controls International
JCI
$68.9B
| $7.26M | 0.19% |
113,454
-79,100
| -41% | -$5.06M |
|
173
Whirlpool
WHR
$5B
| $7.24M | 0.19% |
51,150
-1,500
| -3% | -$212K |
|
174
Molina Healthcare
MOH
$9.6B
| $7.22M | 0.19% |
21,850
+18,650
| +583% | +$6.16M |
|
175
CoStar Group
CSGP
$37.2B
| $7.21M | 0.19% |
+93,300
| New | +$7.21M |
|