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 | |
|---|---|---|---|---|---|---|
|
ARGO
176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.21M | 0.1% |
113,713
-19,700
| -15% | -$730K |
|
177
Benchmark Electronics
BHE
$1.45B
| $4.17M | 0.1% |
208,600
-19,700
| -9% | -$394K |
|
178
Piper Sandler
PIPR
$5.79B
| $4.1M | 0.09% |
81,000
-13,200
| -14% | -$667K |
|
|
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.1M | 0.09% |
359,800
-50,000
| -12% | -$569K |
|
180
Pathward Financial
CASH
$1.74B
| $4.03M | 0.09% |
185,365
-55,800
| -23% | -$1.21M |
|
181
Stride
LRN
$7.01B
| $4.03M | 0.09% |
213,467
-46,500
| -18% | -$877K |
|
|
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.95M | 0.09% |
+192,604
| New | +$3.95M |
|
183
First Busey Corp
BUSE
$2.2B
| $3.93M | 0.09% |
229,693
-48,000
| -17% | -$821K |
|
184
Equity Lifestyle Properties
ELS
$12B
| $3.88M | 0.09% |
67,500
+31,100
| +85% | +$1.79M |
|
|
MCHB
185
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.88M | 0.09% |
174,300
-10,900
| -6% | -$242K |
|
|
AVYA
186
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.85M | 0.09% |
475,300
-114,500
| -19% | -$926K |
|
187
OceanFirst Financial
OCFC
$1.05B
| $3.82M | 0.09% |
240,119
-23,881
| -9% | -$380K |
|
188
Mr. Cooper
COOP
$13.6B
| $3.8M | 0.09% |
518,769
-33,300
| -6% | -$244K |
|
189
ODP
ODP
$668M
| $3.8M | 0.09% |
231,820
-84,580
| -27% | -$1.39M |
|
|
XYZ
190
Block, Inc.
XYZ
$45.7B
| $3.79M | 0.09% |
72,300
+38,800
| +116% | +$2.03M |
|
191
Group 1 Automotive
GPI
$6.26B
| $3.75M | 0.09% |
84,650
-42,650
| -34% | -$1.89M |
|
192
Workday
WDAY
$61.7B
| $3.74M | 0.09% |
28,730
+13,030
| +83% | +$1.7M |
|
193
Edwards Lifesciences
EW
$47.5B
| $3.74M | 0.09% |
59,400
| – | – |
|
|
CTB
194
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.73M | 0.09% |
229,100
-4,700
| -2% | -$76.6K |
|
195
Encore Capital Group
ECPG
$1.02B
| $3.73M | 0.09% |
159,600
-33,100
| -17% | -$774K |
|
|
NWLI
196
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.68M | 0.08% |
21,364
-1,300
| -6% | -$224K |
|
197
Minerals Technologies
MTX
$2.01B
| $3.66M | 0.08% |
+100,900
| New | +$3.66M |
|
198
Enpro
NPO
$4.58B
| $3.66M | 0.08% |
92,400
-15,000
| -14% | -$594K |
|
199
Dillards
DDS
$9B
| $3.65M | 0.08% |
98,900
-19,600
| -17% | -$724K |
|
200
Frontline
FRO
$4.93B
| $3.65M | 0.08% |
380,000
-25,000
| -6% | -$240K |
|