BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113

Top Buys

1
XRX icon
Xerox
XRX
$17.5M
2
OPEN icon
Opendoor
OPEN
$16.5M
3
DAN icon
Dana Inc
DAN
$13.8M
4
JBLU icon
JetBlue
JBLU
$8.67M
5
SBH icon
Sally Beauty Holdings
SBH
$7.94M

Top Sells

1
TGH
Textainer Group Holdings limited
TGH
$20.5M
2
ANF icon
Abercrombie & Fitch
ANF
$20.3M
3
VRTV
VERITIV CORPORATION
VRTV
$13M
4
GLNG icon
Golar LNG
GLNG
$13M
5
CNR
Core Natural Resources, Inc.
CNR
$12.3M

Sector Composition

1 Financials 26.64%
2 Consumer Discretionary 12.79%
3 Industrials 11.88%
4 Technology 11.15%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXL icon
151
American Axle
AXL
$705M
$9.18M 0.2%
1,041,769
-7,393
-0.7% -$65.1K
UBER icon
152
Uber
UBER
$190B
$9.16M 0.2%
148,750
-4,500
-3% -$277K
MET icon
153
MetLife
MET
$52.9B
$9.15M 0.2%
138,350
-28,700
-17% -$1.9M
TOWN icon
154
Towne Bank
TOWN
$2.87B
$9.01M 0.19%
302,605
+16,405
+6% +$488K
ASIX icon
155
AdvanSix
ASIX
$569M
$9M 0.19%
300,422
-87,028
-22% -$2.61M
WSBC icon
156
WesBanco
WSBC
$3.1B
$8.96M 0.19%
285,560
+13,632
+5% +$428K
HTLF
157
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.93M 0.19%
237,347
+38,790
+20% +$1.46M
ORLY icon
158
O'Reilly Automotive
ORLY
$88.9B
$8.88M 0.19%
140,250
+65,250
+87% +$4.13M
OLN icon
159
Olin
OLN
$2.9B
$8.78M 0.19%
162,700
+6,450
+4% +$348K
JBLU icon
160
JetBlue
JBLU
$1.84B
$8.67M 0.19%
+1,561,396
New +$8.67M
NWBI icon
161
Northwest Bancshares
NWBI
$1.86B
$8.65M 0.19%
692,947
-70,163
-9% -$876K
BKNG icon
162
Booking.com
BKNG
$178B
$8.62M 0.18%
2,430
– –
ADV icon
163
Advantage Solutions
ADV
$574M
$8.61M 0.18%
2,377,647
+239,756
+11% +$868K
ALLY icon
164
Ally Financial
ALLY
$12.7B
$8.53M 0.18%
244,200
-10,000
-4% -$349K
SRCE icon
165
1st Source
SRCE
$1.57B
$8.46M 0.18%
153,944
+6,144
+4% +$338K
BCC icon
166
Boise Cascade
BCC
$3.36B
$8.45M 0.18%
65,300
-43,800
-40% -$5.67M
BUSE icon
167
First Busey Corp
BUSE
$2.2B
$8.44M 0.18%
340,237
+14,087
+4% +$350K
INVA icon
168
Innoviva
INVA
$1.29B
$8.34M 0.18%
520,126
+20,821
+4% +$334K
AZZ icon
169
AZZ Inc
AZZ
$3.51B
$8.26M 0.18%
142,237
+7,400
+5% +$430K
JXN icon
170
Jackson Financial
JXN
$6.64B
$8.17M 0.18%
159,492
-22,500
-12% -$1.15M
CHGG icon
171
Chegg
CHGG
$185M
$8.1M 0.17%
713,143
+27,368
+4% +$311K
HAFC icon
172
Hanmi Financial
HAFC
$751M
$8.1M 0.17%
417,271
+5,352
+1% +$104K
KOP icon
173
Koppers
KOP
$569M
$8.07M 0.17%
157,512
+6,912
+5% +$354K
MTW icon
174
Manitowoc
MTW
$360M
$8.03M 0.17%
481,295
+12,359
+3% +$206K
ADBE icon
175
Adobe
ADBE
$148B
$7.98M 0.17%
13,370
-2,840
-18% -$1.69M
5 6
7
8 9