BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$5.59B
(+4.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
90
Increased
289
Reduced
537
Closed
118
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 | |
|---|---|---|---|---|---|---|
201
Weis Markets
WMK
$1.79B
| $7.99M | 0.14% |
154,625
| – | – |
|
202
HubSpot
HUBS
$24.9B
| $7.97M | 0.14% |
13,670
-2,610
| -16% | -$1.52M |
|
|
TBI
203
Trueblue
TBI
$171M
| $7.84M | 0.14% |
279,000
+14,200
| +5% | +$399K |
|
204
Olympic Steel
ZEUS
$367M
| $7.77M | 0.14% |
264,500
+84,600
| +47% | +$2.49M |
|
205
Sonic Automotive
SAH
$2.79B
| $7.74M | 0.14% |
173,100
-50,000
| -22% | -$2.24M |
|
206
Kaiser Aluminum
KALU
$1.22B
| $7.72M | 0.14% |
62,500
| – | – |
|
207
TriCo Bancshares
TCBK
$1.48B
| $7.65M | 0.14% |
179,700
+23,800
| +15% | +$1.01M |
|
208
Rush Enterprises Class A
RUSHA
$4.44B
| $7.65M | 0.14% |
265,425
-22,500
| -8% | -$649K |
|
209
Pathward Financial
CASH
$1.77B
| $7.61M | 0.14% |
150,365
| – | – |
|
210
SpartanNash
SPTN
$909M
| $7.6M | 0.14% |
393,428
+101,100
| +35% | +$1.95M |
|
211
Carpenter Technology
CRS
$11.8B
| $7.56M | 0.14% |
188,000
| – | – |
|
212
E.W. Scripps
SSP
$269M
| $7.55M | 0.14% |
370,266
+164,200
| +80% | +$3.35M |
|
213
Matador Resources
MTDR
$6.09B
| $7.54M | 0.13% |
209,377
-272,000
| -57% | -$9.8M |
|
214
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $7.48M | 0.13% |
211,000
-25,000
| -11% | -$886K |
|
215
Piper Sandler
PIPR
$5.7B
| $7.42M | 0.13% |
57,300
| – | – |
|
|
KNL
216
DELISTED
Knoll, Inc.
KNL
| $7.38M | 0.13% |
284,000
| – | – |
|
|
RDUS
217
DELISTED
Radius Recycling
RDUS
| $7.36M | 0.13% |
150,100
| – | – |
|
218
Costamare
CMRE
$1.43B
| $7.32M | 0.13% |
619,800
| – | – |
|
219
A-Mark Precious Metals
AMRK
$587M
| $7.26M | 0.13% |
312,364
-33,400
| -10% | -$777K |
|
220
M/I Homes
MHO
$3.91B
| $7.22M | 0.13% |
123,000
| – | – |
|
221
Enova International
ENVA
$3B
| $7.21M | 0.13% |
210,607
-10,900
| -5% | -$373K |
|
|
222
Target
TGT
$42B
| $7.2M | 0.13% |
29,775
-97,125
| -77% | -$23.5M |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.17M | 0.13% |
215,500
-200,000
| -48% | -$6.66M |
|
224
Ingles Markets
IMKTA
$1.32B
| $7.15M | 0.13% |
122,750
+11,100
| +10% | +$647K |
|
225
Lam Research
LRCX
$124B
| $7.13M | 0.13% |
109,500
+47,500
| +77% | +$3.09M |
|