BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Ford
F
|
$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.8M |
| 2 |
Cigna
CI
|
$14.8M |
| 3 |
Cummins
CMI
|
$14.7M |
| 4 |
Ameriprise Financial
AMP
|
$13.2M |
| 5 |
Waters Corp
WAT
|
$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
1st Source
SRCE
$1.57B
| $6.66M | 0.18% |
143,800
| – | – |
|
177
Light & Wonder
LNW
$7.48B
| $6.65M | 0.18% |
+155,000
| New | +$6.65M |
|
178
Prestige Consumer Healthcare
PBH
$3.2B
| $6.63M | 0.18% |
133,100
-23,200
| -15% | -$1.16M |
|
|
SLCA
179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.62M | 0.18% |
604,500
| – | – |
|
180
Horace Mann Educators
HMN
$1.88B
| $6.61M | 0.18% |
187,282
| – | – |
|
181
HarborOne Bancorp
HONE
$560M
| $6.6M | 0.18% |
492,000
+21,900
| +5% | +$294K |
|
182
MYR Group
MYRG
$2.79B
| $6.5M | 0.17% |
76,720
| – | – |
|
183
BJs Wholesale Club
BJ
$12.8B
| $6.5M | 0.17% |
+89,251
| New | +$6.5M |
|
184
Tri Pointe Homes
TPH
$3.25B
| $6.44M | 0.17% |
426,000
| – | – |
|
185
Univest Financial
UVSP
$898M
| $6.42M | 0.17% |
273,479
| – | – |
|
186
Fidelity National Financial
FNF
$16.5B
| $6.41M | 0.17% |
184,080
-81,120
| -31% | -$2.82M |
|
187
Jackson Financial
JXN
$6.65B
| $6.34M | 0.17% |
+228,600
| New | +$6.34M |
|
188
Olympic Steel
ZEUS
$379M
| $6.34M | 0.17% |
278,070
+3,700
| +1% | +$84.4K |
|
189
Olin
OLN
$2.9B
| $6.33M | 0.17% |
147,700
+69,300
| +88% | +$2.97M |
|
190
Dime Community Bancshares
DCOM
$1.34B
| $6.33M | 0.17% |
216,036
| – | – |
|
191
Tronox
TROX
$710M
| $6.32M | 0.17% |
515,985
| – | – |
|
192
EOG Resources
EOG
$64.4B
| $6.27M | 0.17% |
56,150
-44,600
| -44% | -$4.98M |
|
|
BBT
193
Beacon Financial Corporation
BBT
$2.26B
| $6.27M | 0.17% |
229,611
-300,800
| -57% | -$8.21M |
|
194
Titan Machinery
TITN
$476M
| $6.27M | 0.17% |
221,800
| – | – |
|
195
Realty Income
O
$54.2B
| $6.23M | 0.17% |
107,000
-47,300
| -31% | -$2.75M |
|
196
Center Bancorp
CNOB
$1.29B
| $6.19M | 0.17% |
268,500
| – | – |
|
197
Eli Lilly
LLY
$652B
| $6.19M | 0.17% |
19,150
-12,800
| -40% | -$4.14M |
|
198
Cheniere Energy
LNG
$51.8B
| $6.19M | 0.17% |
37,310
-31,640
| -46% | -$5.25M |
|
199
Oppenheimer Holdings
OPY
$765M
| $6.19M | 0.17% |
199,745
+2,000
| +1% | +$62K |
|
200
Agree Realty
ADC
$8.08B
| $6.18M | 0.17% |
91,500
+1,700
| +2% | +$115K |
|