BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Ford
F
|
$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.8M |
| 2 |
Cigna
CI
|
$14.8M |
| 3 |
Cummins
CMI
|
$14.7M |
| 4 |
Ameriprise Financial
AMP
|
$13.2M |
| 5 |
Waters Corp
WAT
|
$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $6.18M | 0.17% |
41,650
-23,800
| -36% | -$3.53M |
|
202
AMERISAFE
AMSF
$871M
| $6.17M | 0.17% |
132,003
-12,597
| -9% | -$589K |
|
203
Independence Realty Trust
IRT
$4.22B
| $6.14M | 0.16% |
366,900
+6,700
| +2% | +$112K |
|
|
RDUS
204
DELISTED
Radius Recycling
RDUS
| $6.11M | 0.16% |
214,600
| – | – |
|
|
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.1M | 0.16% |
350,700
| – | – |
|
206
Valley National Bancorp
VLY
$6.01B
| $6.03M | 0.16% |
558,200
+10,600
| +2% | +$114K |
|
207
TEGNA Inc
TGNA
$3.38B
| $6.02M | 0.16% |
291,100
-49,900
| -15% | -$1.03M |
|
208
City Holding Co
CHCO
$1.86B
| $6M | 0.16% |
67,700
+1,300
| +2% | +$115K |
|
209
Piper Sandler
PIPR
$5.79B
| $6M | 0.16% |
57,300
| – | – |
|
210
ADMA Biologics
ADMA
$4.03B
| $5.95M | 0.16% |
2,450,300
+2,187,200
| +831% | +$5.31M |
|
211
Capital One
COF
$142B
| $5.88M | 0.16% |
63,800
-28,600
| -31% | -$2.64M |
|
212
Rush Enterprises Class A
RUSHA
$4.53B
| $5.78M | 0.15% |
197,654
-58,350
| -23% | -$1.71M |
|
213
Merchants Bancorp
MBIN
$1.51B
| $5.73M | 0.15% |
248,300
+20,000
| +9% | +$461K |
|
|
IBTX
214
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.72M | 0.15% |
93,100
| – | – |
|
215
Nabors Industries
NBR
$560M
| $5.7M | 0.15% |
56,200
-36,800
| -40% | -$3.73M |
|
216
Robert Half
RHI
$3.77B
| $5.7M | 0.15% |
74,500
-62,300
| -46% | -$4.77M |
|
217
American International
AIG
$43.9B
| $5.67M | 0.15% |
119,500
-60,700
| -34% | -$2.88M |
|
|
DOC
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.65M | 0.15% |
375,800
+6,500
| +2% | +$97.8K |
|
219
LiveRamp
RAMP
$1.86B
| $5.65M | 0.15% |
+310,900
| New | +$5.65M |
|
220
E.W. Scripps
SSP
$261M
| $5.63M | 0.15% |
499,266
+50,000
| +11% | +$564K |
|
221
Emergent Biosolutions
EBS
$404M
| $5.63M | 0.15% |
268,000
+15,000
| +6% | +$315K |
|
222
Neogen
NEOG
$1.25B
| $5.62M | 0.15% |
+402,300
| New | +$5.62M |
|
223
Keysight
KEYS
$28.9B
| $5.62M | 0.15% |
+35,700
| New | +$5.62M |
|
224
Pathward Financial
CASH
$1.74B
| $5.62M | 0.15% |
170,365
| – | – |
|
|
PFC
225
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.58M | 0.15% |
217,200
| – | – |
|