BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$18.4M |
| 2 |
General Mills
GIS
|
$14M |
| 3 |
Nucor
NUE
|
$11.9M |
| 4 |
Occidental Petroleum
OXY
|
$9.91M |
| 5 |
Warner Bros
WBD
|
$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$15.8M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Antero Resources
AR
|
$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pure Storage
PSTG
$25.9B
| $7.65M | 0.17% |
+297,700
| New | +$7.65M |
|
202
EchoStar
SATS
$19.3B
| $7.6M | 0.17% |
393,800
| – | – |
|
203
Beazer Homes USA
BZH
$781M
| $7.6M | 0.17% |
629,400
+23,300
| +4% | +$281K |
|
204
NMI Holdings
NMIH
$3.1B
| $7.57M | 0.17% |
454,900
-204,600
| -31% | -$3.41M |
|
205
Adtalem Global Education
ATGE
$4.83B
| $7.56M | 0.17% |
210,200
| – | – |
|
206
AMERISAFE
AMSF
$871M
| $7.52M | 0.17% |
144,600
| – | – |
|
207
Weatherford International
WFRD
$4.49B
| $7.52M | 0.17% |
355,000
| – | – |
|
208
TTM Technologies
TTMI
$4.93B
| $7.5M | 0.17% |
600,055
+135,000
| +29% | +$1.69M |
|
209
Genco Shipping & Trading
GNK
$765M
| $7.5M | 0.17% |
388,200
+65,000
| +20% | +$1.26M |
|
210
ODP
ODP
$668M
| $7.48M | 0.17% |
247,390
| – | – |
|
211
Independence Realty Trust
IRT
$4.22B
| $7.47M | 0.17% |
360,200
+72,200
| +25% | +$1.5M |
|
212
Sonic Automotive
SAH
$2.84B
| $7.44M | 0.17% |
203,100
+30,000
| +17% | +$1.1M |
|
213
Warrior Met Coal
HCC
$3.19B
| $7.44M | 0.17% |
242,992
| – | – |
|
|
MN
214
DELISTED
MANNING & NAPIER, INC.
MN
| $7.4M | 0.17% |
593,270
-74,876
| -11% | -$934K |
|
215
Academy Sports + Outdoors
ASO
$3.39B
| $7.33M | 0.17% |
+206,200
| New | +$7.33M |
|
216
Openlane
KAR
$3.09B
| $7.31M | 0.17% |
495,000
| – | – |
|
217
First Merchants
FRME
$2.37B
| $7.26M | 0.17% |
203,740
+7,740
| +4% | +$276K |
|
218
OceanFirst Financial
OCFC
$1.05B
| $7.25M | 0.17% |
378,719
| – | – |
|
219
First Busey Corp
BUSE
$2.2B
| $7.24M | 0.17% |
316,900
+68,400
| +28% | +$1.56M |
|
|
TBI
220
Trueblue
TBI
$175M
| $7.23M | 0.17% |
404,108
-30,000
| -7% | -$537K |
|
221
Adeia
ADEA
$1.69B
| $7.21M | 0.16% |
1,889,244
| – | – |
|
222
Laureate Education
LAUR
$4.1B
| $7.2M | 0.16% |
622,100
-60,000
| -9% | -$694K |
|
223
Horace Mann Educators
HMN
$1.88B
| $7.19M | 0.16% |
187,282
+25,800
| +16% | +$990K |
|
224
Tri Pointe Homes
TPH
$3.25B
| $7.19M | 0.16% |
426,000
-257,700
| -38% | -$4.35M |
|
225
TEGNA Inc
TGNA
$3.38B
| $7.15M | 0.16% |
341,000
-50,000
| -13% | -$1.05M |
|