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 | |
|---|---|---|---|---|---|---|
201
Photronics
PLAB
$1.36B
| $3.64M | 0.08% |
354,720
-87,800
| -20% | -$901K |
|
202
Amerant Bancorp
AMTB
$888M
| $3.62M | 0.08% |
235,000
| – | – |
|
203
Central Garden & Pet Class A
CENTA
$2.15B
| $3.61M | 0.08% |
176,500
-23,500
| -12% | -$481K |
|
204
Warrior Met Coal
HCC
$3.19B
| $3.58M | 0.08% |
336,700
-102,000
| -23% | -$1.08M |
|
205
OFG Bancorp
OFG
$1.99B
| $3.57M | 0.08% |
319,700
-25,000
| -7% | -$279K |
|
|
OPB
206
DELISTED
Opus Bank Common Stock
OPB
| $3.55M | 0.08% |
205,000
-20,000
| -9% | -$347K |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.55M | 0.08% |
+40,000
| New | +$3.55M |
|
208
United Fire Group
UFCS
$794M
| $3.52M | 0.08% |
107,800
-21,200
| -16% | -$691K |
|
209
StoneX
SNEX
$5.37B
| $3.51M | 0.08% |
217,607
+109,832
| +102% | +$1.77M |
|
210
Costamare
CMRE
$1.45B
| $3.5M | 0.08% |
773,800
-55,000
| -7% | -$249K |
|
211
SiriusPoint
SPNT
$2.19B
| $3.49M | 0.08% |
470,600
+23,000
| +5% | +$170K |
|
|
BBT
212
Beacon Financial Corporation
BBT
$2.26B
| $3.47M | 0.08% |
233,611
-38,600
| -14% | -$574K |
|
213
Dorian LPG
LPG
$1.33B
| $3.46M | 0.08% |
396,729
+67,200
| +20% | +$585K |
|
214
Republic Bancorp
RBCAA
$1.5B
| $3.43M | 0.08% |
103,842
| – | – |
|
|
SASR
215
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.42M | 0.08% |
151,200
-42,400
| -22% | -$960K |
|
216
Sonic Automotive
SAH
$2.84B
| $3.42M | 0.08% |
257,600
-17,800
| -6% | -$236K |
|
|
COUP
217
DELISTED
Coupa Software Incorporated
COUP
| $3.38M | 0.08% |
24,200
+11,400
| +89% | +$1.59M |
|
218
Matthews International
MATW
$767M
| $3.38M | 0.08% |
139,700
-18,800
| -12% | -$455K |
|
219
Stewart Information Services
STC
$2.06B
| $3.36M | 0.08% |
+125,814
| New | +$3.36M |
|
|
ZEN
220
DELISTED
ZENDESK INC
ZEN
| $3.34M | 0.08% |
52,200
+25,600
| +96% | +$1.64M |
|
221
lululemon athletica
LULU
$20.1B
| $3.34M | 0.08% |
17,600
+4,800
| +38% | +$910K |
|
222
Cigna
CI
$81.5B
| $3.33M | 0.08% |
18,769
-1,530
| -8% | -$271K |
|
223
NETSCOUT
NTCT
$1.79B
| $3.3M | 0.08% |
+139,500
| New | +$3.3M |
|
224
Hecla Mining
HL
$6.04B
| $3.27M | 0.07% |
1,796,000
-225,000
| -11% | -$410K |
|
225
HubSpot
HUBS
$25.7B
| $3.26M | 0.07% |
+24,500
| New | +$3.26M |
|