BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
250
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
$17.3M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Comcast
CMCSA
|
$17.1M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Southwest Airlines
LUV
|
$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$17.6M |
| 3 |
HP
HPQ
|
$17M |
| 4 |
Occidental Petroleum
OXY
|
$16.5M |
| 5 |
AbbVie
ABBV
|
$12.4M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $3.51M | 0.11% |
68,800
+11,800
| +21% | +$602K |
|
227
Olympic Steel
ZEUS
$379M
| $3.51M | 0.11% |
121,100
+27,900
| +30% | +$808K |
|
|
NUTR
228
DELISTED
Nutraceutical International Co
NUTR
| $3.49M | 0.11% |
130,200
+42,000
| +48% | +$1.12M |
|
229
W.R. Berkley
WRB
$27.3B
| $3.48M | 0.11% |
+271,013
| New | +$3.48M |
|
230
Moog
MOG.A
$6.17B
| $3.48M | 0.11% |
51,200
-650
| -1% | -$44.2K |
|
231
Gartner
IT
$18.6B
| $3.47M | 0.11% |
48,900
| – | – |
|
232
Interactive Brokers
IBKR
$26.8B
| $3.47M | 0.11% |
570,800
-213,000
| -27% | -$1.3M |
|
233
Rush Enterprises Class A
RUSHA
$4.53B
| $3.47M | 0.11% |
263,475
| – | – |
|
234
United Fire Group
UFCS
$794M
| $3.43M | 0.1% |
119,700
| – | – |
|
235
Hanesbrands
HBI
$2.27B
| $3.43M | 0.1% |
195,200
| – | – |
|
236
Fidelity National Financial
FNF
$16.5B
| $3.43M | 0.1% |
184,961
| – | – |
|
|
RYL
237
DELISTED
RYLAND GROUP INC
RYL
| $3.43M | 0.1% |
78,900
-55,000
| -41% | -$2.39M |
|
|
CJES
238
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.42M | 0.1% |
147,900
+83,400
| +129% | +$1.93M |
|
239
First Merchants
FRME
$2.37B
| $3.42M | 0.1% |
150,311
| – | – |
|
|
OME
240
DELISTED
Omega Protein
OME
| $3.41M | 0.1% |
277,800
+34,900
| +14% | +$429K |
|
241
1st Source
SRCE
$1.57B
| $3.4M | 0.1% |
117,097
| – | – |
|
242
Nu Skin
NUS
$569M
| $3.39M | 0.1% |
+24,500
| New | +$3.39M |
|
|
ALR
243
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.39M | 0.1% |
61,680
| – | – |
|
|
AYR
244
DELISTED
Aircastle Limited
AYR
| $3.38M | 0.1% |
176,570
+1,170
| +0.7% | +$22.4K |
|
245
Loews
L
$20B
| $3.37M | 0.1% |
69,900
+10,700
| +18% | +$516K |
|
246
Boyd Gaming
BYD
$6.93B
| $3.36M | 0.1% |
298,500
| – | – |
|
247
Monster Beverage
MNST
$61B
| $3.36M | 0.1% |
297,000
-283,800
| -49% | -$3.21M |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $3.36M | 0.1% |
+104,700
| New | +$3.36M |
|
249
Cencora
COR
$56.7B
| $3.35M | 0.1% |
47,600
| – | – |
|
|
FOE
250
DELISTED
Ferro Corporation
FOE
| $3.34M | 0.1% |
+260,350
| New | +$3.34M |
|