BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.74T
| $9.3M | 0.17% |
76,200
-10,400
| -12% | -$1.27M |
|
|
177
Alphabet (Google) Class C
GOOG
$2.75T
| $9.25M | 0.17% |
73,780
-13,400
| -15% | -$1.68M |
|
|
VRTV
178
DELISTED
VERITIV CORPORATION
VRTV
| $9.08M | 0.16% |
147,900
-100
| -0.1% | -$6.14K |
|
179
Ecovyst
ECVT
$1.02B
| $8.95M | 0.16% |
582,700
| – | – |
|
180
Conduent
CNDT
$434M
| $8.93M | 0.16% |
1,190,000
+64,400
| +6% | +$483K |
|
181
DHT Holdings
DHT
$1.95B
| $8.72M | 0.16% |
1,344,022
+442,000
| +49% | +$2.87M |
|
182
GameStop
GME
$10.1B
| $8.69M | 0.16% |
162,400
| – | – |
|
183
Big 5 Sporting Goods
BGFV
$32.8M
| $8.66M | 0.15% |
337,051
-87,649
| -21% | -$2.25M |
|
|
HIBB
184
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.6M | 0.15% |
95,900
| – | – |
|
185
Idexx Laboratories
IDXX
$50.4B
| $8.58M | 0.15% |
13,590
+8,540
| +169% | +$5.39M |
|
|
MDP
186
DELISTED
Meredith Corporation
MDP
| $8.56M | 0.15% |
197,000
| – | – |
|
|
COWN
187
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.49M | 0.15% |
206,700
| – | – |
|
188
Permian Resources
PR
$9.72B
| $8.41M | 0.15% |
1,240,000
+335,000
| +37% | +$2.27M |
|
189
Patterson-UTI
PTEN
$2.15B
| $8.24M | 0.15% |
829,000
| – | – |
|
|
CNR
190
Core Natural Resources, Inc.
CNR
$3.67B
| $8.23M | 0.15% |
445,800
+53,500
| +14% | +$988K |
|
191
Enpro
NPO
$4.45B
| $8.2M | 0.15% |
84,400
| – | – |
|
192
Nabors Industries
NBR
$523M
| $8.18M | 0.15% |
71,600
+35,700
| +99% | +$4.08M |
|
193
Applied Materials
AMAT
$125B
| $8.17M | 0.15% |
57,350
+2,950
| +5% | +$420K |
|
194
First Merchants
FRME
$2.39B
| $8.17M | 0.15% |
196,000
| – | – |
|
195
Steelcase
SCS
$1.95B
| $8.16M | 0.15% |
540,000
| – | – |
|
|
FMBI
196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.16M | 0.15% |
411,400
| – | – |
|
197
Encore Capital Group
ECPG
$961M
| $8.16M | 0.15% |
172,100
+29,500
| +21% | +$1.4M |
|
|
RAD
198
DELISTED
Rite Aid Corporation
RAD
| $8.1M | 0.14% |
496,800
| – | – |
|
199
Fortinet
FTNT
$57.9B
| $8.02M | 0.14% |
168,250
-1,000
| -0.6% | -$47.6K |
|
|
HTLF
200
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.01M | 0.14% |
170,450
+25,000
| +17% | +$1.17M |
|