BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
$17.5M |
| 2 |
Opendoor
OPEN
|
$16.5M |
| 3 |
Dana Inc
DAN
|
$13.8M |
| 4 |
JetBlue
JBLU
|
$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$13M |
| 4 |
Golar LNG
GLNG
|
$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avanos Medical
AVNS
$589M
| $7.24M | 0.16% |
322,562
+14,784
| +5% | +$332K |
|
202
Alphabet (Google) Class C
GOOG
$2.83T
| $7.23M | 0.16% |
51,336
+1,365
| +3% | +$192K |
|
203
CF Industries
CF
$13.6B
| $7.21M | 0.15% |
90,700
+8,800
| +11% | +$700K |
|
204
Phillips 66
PSX
$52.7B
| $7.18M | 0.15% |
53,893
+6,600
| +14% | +$879K |
|
205
Vital Energy
VTLE
$628M
| $7.15M | 0.15% |
157,113
+36,488
| +30% | +$1.66M |
|
206
Fidelity National Financial
FNF
$16.4B
| $7.14M | 0.15% |
139,900
-4,200
| -3% | -$214K |
|
|
ESGR
207
DELISTED
Enstar Group
ESGR
| $7.12M | 0.15% |
24,200
| – | – |
|
208
REX American Resources
REX
$1.02B
| $7.08M | 0.15% |
149,618
+5,184
| +4% | +$245K |
|
209
AdaptHealth
AHCO
$1.28B
| $7.07M | 0.15% |
969,678
-7,969
| -0.8% | -$58.1K |
|
210
Zymeworks
ZYME
$1.12B
| $7.07M | 0.15% |
680,316
+24,661
| +4% | +$256K |
|
211
Prestige Consumer Healthcare
PBH
$3.28B
| $7.06M | 0.15% |
115,400
+200
| +0.2% | +$12.2K |
|
|
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.06M | 0.15% |
127,725
-24,600
| -16% | -$1.36M |
|
213
City Holding Co
CHCO
$1.87B
| $7.06M | 0.15% |
64,000
-8,400
| -12% | -$926K |
|
214
Alpha Metallurgical Resources
AMR
$1.89B
| $7.05M | 0.15% |
20,808
-8,350
| -29% | -$2.83M |
|
|
HIBB
215
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.04M | 0.15% |
97,789
+3,264
| +3% | +$235K |
|
216
Horace Mann Educators
HMN
$1.88B
| $6.97M | 0.15% |
213,132
+9,600
| +5% | +$314K |
|
217
Avis
CAR
$5.52B
| $6.97M | 0.15% |
39,300
-6,640
| -14% | -$1.18M |
|
218
LiveRamp
RAMP
$1.85B
| $6.97M | 0.15% |
183,900
-26,000
| -12% | -$985K |
|
219
NMI Holdings
NMIH
$3.1B
| $6.94M | 0.15% |
233,899
-236,584
| -50% | -$7.02M |
|
220
Four Corners Property Trust
FCPT
$2.73B
| $6.93M | 0.15% |
273,900
| – | – |
|
221
PagSeguro Digital
PAGS
$2.76B
| $6.86M | 0.15% |
550,000
-160,000
| -23% | -$2M |
|
222
First Commonwealth Financial
FCF
$1.86B
| $6.86M | 0.15% |
444,160
+15,360
| +4% | +$237K |
|
223
BrightView Holdings
BV
$1.36B
| $6.83M | 0.15% |
811,123
+238,823
| +42% | +$2.01M |
|
224
Provident Financial Services
PFS
$2.6B
| $6.83M | 0.15% |
378,608
-22,436
| -6% | -$405K |
|
225
AT&T
T
$211B
| $6.81M | 0.15% |
405,740
-304,000
| -43% | -$5.1M |
|