BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
$20.6M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Zillow
Z
|
$19.7M |
| 4 |
Colgate-Palmolive
CL
|
$18.7M |
| 5 |
Fox Class A
FOXA
|
$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.9M |
| 2 |
Amgen
AMGN
|
$25.5M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Hewlett Packard
HPE
|
$24.7M |
| 5 |
Waste Management
WM
|
$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
201
DELISTED
ZENDESK INC
ZEN
| $6.49M | 0.14% |
45,370
| – | – |
|
202
Ultra Clean Holdings
UCTT
$1.11B
| $6.49M | 0.14% |
208,400
-22,600
| -10% | -$704K |
|
203
Murphy Oil
MUR
$3.56B
| $6.41M | 0.14% |
530,000
| – | – |
|
|
CNR
204
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.41M | 0.14% |
690,600
-119,400
| -15% | -$1.11M |
|
|
TGH
205
DELISTED
Textainer Group Holdings limited
TGH
| $6.35M | 0.13% |
330,800
| – | – |
|
206
M/I Homes
MHO
$4.14B
| $6.33M | 0.13% |
143,000
+7,500
| +6% | +$332K |
|
207
Edgewell Personal Care
EPC
$1.09B
| $6.3M | 0.13% |
+182,300
| New | +$6.3M |
|
208
Dillards
DDS
$9B
| $6.24M | 0.13% |
98,900
| – | – |
|
209
RingCentral
RNG
$2.89B
| $6.22M | 0.13% |
16,400
-9,940
| -38% | -$3.77M |
|
210
Kaiser Aluminum
KALU
$1.25B
| $6.18M | 0.13% |
62,500
+23,000
| +58% | +$2.27M |
|
211
Netflix
NFLX
$529B
| $6.18M | 0.13% |
11,420
| – | – |
|
212
Adeia
ADEA
$1.69B
| $6.09M | 0.13% |
1,101,870
| – | – |
|
|
FFG
213
DELISTED
FBL Financial Group
FFG
| $6.07M | 0.13% |
115,572
| – | – |
|
214
BrightView Holdings
BV
$1.36B
| $6.03M | 0.13% |
398,800
+40,000
| +11% | +$605K |
|
215
Adtalem Global Education
ATGE
$4.83B
| $6.02M | 0.13% |
177,300
| – | – |
|
|
GMS
216
DELISTED
GMS Inc
GMS
| $5.98M | 0.13% |
196,100
-40,000
| -17% | -$1.22M |
|
217
Benchmark Electronics
BHE
$1.45B
| $5.97M | 0.13% |
221,100
| – | – |
|
218
Veritex Holdings
VBTX
$1.87B
| $5.96M | 0.13% |
232,230
| – | – |
|
|
HIBB
219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.93M | 0.13% |
128,500
-3,600
| -3% | -$166K |
|
|
RAD
220
DELISTED
Rite Aid Corporation
RAD
| $5.91M | 0.12% |
373,000
+40,000
| +12% | +$633K |
|
221
Abercrombie & Fitch
ANF
$4.49B
| $5.87M | 0.12% |
288,100
| – | – |
|
222
Pathward Financial
CASH
$1.74B
| $5.86M | 0.12% |
160,365
| – | – |
|
223
United Natural Foods
UNFI
$1.75B
| $5.82M | 0.12% |
364,100
| – | – |
|
224
Fresh Del Monte Produce
FDP
$1.72B
| $5.79M | 0.12% |
240,700
-30,000
| -11% | -$722K |
|
225
Piper Sandler
PIPR
$5.79B
| $5.78M | 0.12% |
57,300
-1,000
| -2% | -$101K |
|