BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
$69.6M |
| 2 |
Eli Lilly
LLY
|
$60.3M |
| 3 |
Union Pacific
UNP
|
$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$53.9M |
| 5 |
Prologis
PLD
|
$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$86.6M |
| 2 |
HF Sinclair
DINO
|
$82.3M |
| 3 |
Caterpillar
CAT
|
$75.6M |
| 4 |
Diamondback Energy
FANG
|
$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Piper Sandler
PIPR
$5.79B
| $6.07M | 0.08% |
92,200
-14,600
| -14% | -$961K |
|
177
ODP
ODP
$668M
| $6.06M | 0.08% |
234,930
+73,310
| +45% | +$1.89M |
|
|
BBT
178
Beacon Financial Corporation
BBT
$2.26B
| $5.92M | 0.08% |
219,635
| – | – |
|
|
NWLI
179
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.91M | 0.08% |
19,664
-8,200
| -29% | -$2.47M |
|
|
AYR
180
DELISTED
Aircastle Limited
AYR
| $5.91M | 0.08% |
342,500
-50,600
| -13% | -$872K |
|
181
SFL Corp
SFL
$1.09B
| $5.74M | 0.08% |
544,900
| – | – |
|
182
TJX Companies
TJX
$155B
| $5.72M | 0.08% |
127,800
+89,800
| +236% | +$4.02M |
|
|
STFC
183
DELISTED
State Auto Financial Corp
STFC
| $5.63M | 0.07% |
165,386
| – | – |
|
184
Stewart Information Services
STC
$2.06B
| $5.59M | 0.07% |
134,900
-20,600
| -13% | -$853K |
|
185
E.W. Scripps
SSP
$261M
| $5.56M | 0.07% |
353,500
| – | – |
|
186
Insight Enterprises
NSIT
$4.02B
| $5.55M | 0.07% |
+136,300
| New | +$5.55M |
|
|
KRA
187
DELISTED
Kraton Corporation
KRA
| $5.52M | 0.07% |
252,627
-59,023
| -19% | -$1.29M |
|
188
Sanmina
SANM
$6.44B
| $5.44M | 0.07% |
226,000
+35,200
| +18% | +$847K |
|
189
CBIZ
CBZ
$3.23B
| $5.36M | 0.07% |
272,306
-90,327
| -25% | -$1.78M |
|
190
Progressive
PGR
$143B
| $5.31M | 0.07% |
87,970
-74,650
| -46% | -$4.5M |
|
191
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.3M | 0.07% |
49,300
+41,400
| +524% | +$4.45M |
|
|
CTB
192
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.3M | 0.07% |
164,000
+60,900
| +59% | +$1.97M |
|
|
FLOW
193
DELISTED
SPX FLOW, Inc.
FLOW
| $5.29M | 0.07% |
173,800
-13,400
| -7% | -$408K |
|
|
TWNK
194
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.28M | 0.07% |
482,300
+56,300
| +13% | +$616K |
|
|
NAVG
195
DELISTED
Navigators Group Inc
NAVG
| $5.19M | 0.07% |
74,700
-75,300
| -50% | -$5.23M |
|
196
Cooper-Standard Automotive
CPS
$677M
| $5.16M | 0.07% |
83,000
-23,510
| -22% | -$1.46M |
|
197
Provident Financial Services
PFS
$2.61B
| $5.15M | 0.07% |
213,200
-40,500
| -16% | -$977K |
|
198
Willis Lease Finance
WLFC
$1.14B
| $5.14M | 0.07% |
148,434
-3,316
| -2% | -$115K |
|
199
Group 1 Automotive
GPI
$6.26B
| $5.11M | 0.07% |
97,000
-20,000
| -17% | -$1.05M |
|
200
Netflix
NFLX
$529B
| $5.11M | 0.07% |
19,100
-3,200
| -14% | -$856K |
|