BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
+$5.23B
(-6.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
306
Reduced
334
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
$34.4M |
| 2 |
Oneok
OKE
|
$16.2M |
| 3 |
Steel Dynamics
STLD
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$14.6M |
| 5 |
Pentair
PNR
|
$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Sempra
SRE
|
$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M/I Homes
MHO
$3.91B
| $8.06M | 0.15% |
139,500
+16,500
| +13% | +$954K |
|
202
WaFd
WAFD
$2.47B
| $8.06M | 0.15% |
+235,000
| New | +$8.06M |
|
203
Beazer Homes USA
BZH
$738M
| $8.02M | 0.15% |
464,800
+135,100
| +41% | +$2.33M |
|
204
Rush Enterprises Class A
RUSHA
$4.44B
| $7.99M | 0.15% |
265,425
| – | – |
|
205
World Kinect Corp
WKC
$1.52B
| $7.96M | 0.15% |
236,756
+25,000
| +12% | +$841K |
|
206
Piper Sandler
PIPR
$5.7B
| $7.93M | 0.15% |
57,300
| – | – |
|
|
REGI
207
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.91M | 0.15% |
157,604
| – | – |
|
208
Adient
ADNT
$1.97B
| $7.9M | 0.15% |
190,500
-166,400
| -47% | -$6.9M |
|
|
FMBI
209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.82M | 0.15% |
411,400
| – | – |
|
210
TriCo Bancshares
TCBK
$1.48B
| $7.8M | 0.15% |
179,700
| – | – |
|
211
Civitas Resources
CIVI
$3.22B
| $7.75M | 0.15% |
161,800
+32,500
| +25% | +$1.56M |
|
212
Skywest
SKYW
$4.95B
| $7.72M | 0.15% |
+156,500
| New | +$7.72M |
|
213
Conduent
CNDT
$444M
| $7.72M | 0.15% |
1,171,200
-18,800
| -2% | -$124K |
|
|
MAXR
214
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.72M | 0.15% |
272,500
| – | – |
|
215
Veritex Holdings
VBTX
$1.86B
| $7.69M | 0.15% |
195,380
| – | – |
|
216
MYR Group
MYRG
$2.84B
| $7.63M | 0.15% |
76,720
| – | – |
|
217
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.59M | 0.15% |
167,627
+46,027
| +38% | +$2.08M |
|
218
Brookdale Senior Living
BKD
$1.81B
| $7.58M | 0.14% |
1,203,700
+16,200
| +1% | +$102K |
|
219
FTAI Aviation
FTAI
$15.5B
| $7.56M | 0.14% |
348,724
-86,888
| -20% | -$1.88M |
|
|
TBI
220
Trueblue
TBI
$171M
| $7.56M | 0.14% |
279,000
| – | – |
|
221
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $7.49M | 0.14% |
211,000
| – | – |
|
|
VSTO
222
DELISTED
Vista Outdoor Inc.
VSTO
| $7.49M | 0.14% |
185,687
-83,600
| -31% | -$3.37M |
|
223
Olympic Steel
ZEUS
$367M
| $7.42M | 0.14% |
304,536
+40,036
| +15% | +$975K |
|
224
Applied Materials
AMAT
$124B
| $7.38M | 0.14% |
57,350
| – | – |
|
225
Enpro
NPO
$4.42B
| $7.35M | 0.14% |
84,400
| – | – |
|