BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Teladoc Health
TDOC
|
$21.5M |
| 5 |
eBay
EBAY
|
$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
176
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.02M | 0.14% |
395,800
| – | – |
|
177
Ecovyst
ECVT
$1.03B
| $5.98M | 0.14% |
582,700
+549,000
| +1,629% | +$5.63M |
|
178
Stewart Information Services
STC
$2.07B
| $5.97M | 0.14% |
136,614
| – | – |
|
|
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.77M | 0.13% |
388,200
+26,000
| +7% | +$386K |
|
180
Warrior Met Coal
HCC
$2.9B
| $5.75M | 0.13% |
336,700
| – | – |
|
|
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.71M | 0.13% |
29,200
+9,500
| +48% | +$1.86M |
|
182
Netflix
NFLX
$534B
| $5.71M | 0.13% |
11,420
+1,900
| +20% | +$950K |
|
183
GMS Inc
GMS
$4.2B
| $5.69M | 0.13% |
236,100
| – | – |
|
184
Comstock Resources
CRK
$4.69B
| $5.67M | 0.13% |
1,295,400
-46,300
| -3% | -$203K |
|
185
Horace Mann Educators
HMN
$1.91B
| $5.63M | 0.13% |
168,550
| – | – |
|
|
FFG
186
DELISTED
FBL Financial Group
FFG
| $5.57M | 0.13% |
115,572
| – | – |
|
187
Dollar General
DG
$23.9B
| $5.54M | 0.13% |
26,420
| – | – |
|
188
Steelcase
SCS
$1.96B
| $5.46M | 0.13% |
540,000
| – | – |
|
189
United Natural Foods
UNFI
$1.75B
| $5.41M | 0.12% |
364,100
+168,700
| +86% | +$2.51M |
|
190
NMI Holdings
NMIH
$3.11B
| $5.36M | 0.12% |
301,300
+3,100
| +1% | +$55.2K |
|
191
ODP
ODP
$641M
| $5.31M | 0.12% |
+272,820
| New | +$5.31M |
|
192
Marten Transport
MRTN
$959M
| $5.3M | 0.12% |
324,955
-1
| -0% | -$16 |
|
193
The Greenbrier Companies
GBX
$1.45B
| $5.27M | 0.12% |
179,100
+74,500
| +71% | +$2.19M |
|
194
Enpro
NPO
$4.53B
| $5.21M | 0.12% |
92,400
| – | – |
|
195
Boise Cascade
BCC
$3.26B
| $5.21M | 0.12% |
130,400
| – | – |
|
|
HIBB
196
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.18M | 0.12% |
132,100
-10,700
| -7% | -$420K |
|
197
Stride
LRN
$7.08B
| $5.16M | 0.12% |
195,767
-12,000
| -6% | -$316K |
|
198
Crown Castle
CCI
$41.6B
| $5.14M | 0.12% |
30,840
-3,960
| -11% | -$659K |
|
199
Central Garden & Pet Class A
CENTA
$2.14B
| $5.1M | 0.12% |
176,500
| – | – |
|
200
Newmark Group
NMRK
$3.17B
| $5.08M | 0.12% |
1,176,800
| – | – |
|