BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M/I Homes
MHO
$4.14B
| $7.27M | 0.14% |
123,000
-20,000
| -14% | -$1.18M |
|
|
COWN
202
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.27M | 0.14% |
206,700
+16,800
| +9% | +$591K |
|
203
Generac Holdings
GNRC
$10.6B
| $7.22M | 0.13% |
+22,040
| New | +$7.22M |
|
204
Enpro
NPO
$4.58B
| $7.2M | 0.13% |
84,400
-8,000
| -9% | -$682K |
|
205
Stewart Information Services
STC
$2.06B
| $7.13M | 0.13% |
137,014
+400
| +0.3% | +$20.8K |
|
|
SASR
206
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.09M | 0.13% |
163,200
| – | – |
|
207
NVIDIA
NVDA
$4.07T
| $7.06M | 0.13% |
528,800
+24,000
| +5% | +$320K |
|
208
Kaiser Aluminum
KALU
$1.25B
| $6.91M | 0.13% |
62,500
| – | – |
|
209
Veritex Holdings
VBTX
$1.87B
| $6.88M | 0.13% |
210,380
-21,850
| -9% | -$715K |
|
210
Ingles Markets
IMKTA
$1.34B
| $6.88M | 0.13% |
111,650
-15,100
| -12% | -$931K |
|
211
Pathward Financial
CASH
$1.74B
| $6.81M | 0.13% |
150,365
-10,000
| -6% | -$453K |
|
212
Genworth Financial
GNW
$3.52B
| $6.81M | 0.13% |
2,050,000
| – | – |
|
213
Central Garden & Pet Class A
CENTA
$2.15B
| $6.79M | 0.13% |
163,500
| – | – |
|
214
NETSCOUT
NTCT
$1.79B
| $6.79M | 0.13% |
241,000
+35,000
| +17% | +$986K |
|
215
StoneX
SNEX
$5.37B
| $6.75M | 0.13% |
232,232
-42,750
| -16% | -$1.24M |
|
216
TTM Technologies
TTMI
$4.93B
| $6.74M | 0.13% |
465,055
-100,000
| -18% | -$1.45M |
|
217
BrightView Holdings
BV
$1.36B
| $6.73M | 0.13% |
398,800
| – | – |
|
218
Big 5 Sporting Goods
BGFV
$32.8M
| $6.67M | 0.12% |
424,700
-15,700
| -4% | -$246K |
|
|
HIBB
219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.61M | 0.12% |
95,900
-32,600
| -25% | -$2.25M |
|
220
Terex
TEX
$3.47B
| $6.5M | 0.12% |
141,000
| – | – |
|
|
FFG
221
DELISTED
FBL Financial Group
FFG
| $6.46M | 0.12% |
115,572
| – | – |
|
222
James River Group
JRVR
$249M
| $6.46M | 0.12% |
141,500
-24,800
| -15% | -$1.13M |
|
223
Aviat Networks
AVNW
$285M
| $6.43M | 0.12% |
180,998
-5,200
| -3% | -$185K |
|
224
Horace Mann Educators
HMN
$1.88B
| $6.42M | 0.12% |
148,550
-20,000
| -12% | -$864K |
|
|
TEN
225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.37M | 0.12% |
594,600
+167,000
| +39% | +$1.79M |
|