BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$449M
(+10%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$39M |
| 2 |
Cigna
CI
|
$37.4M |
| 3 |
Waste Management
WM
|
$23.1M |
| 4 |
Sysco
SYY
|
$21.6M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.2M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$12.5M |
| 4 |
Cooper Companies
COO
|
$10.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.58M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Modine Manufacturing
MOD
$7.08B
| $4.73M | 0.1% |
350,900
+208,000
| +146% | +$2.8M |
|
227
Molina Healthcare
MOH
$9.43B
| $4.73M | 0.1% |
70,250
-500
| -0.7% | -$33.6K |
|
228
Bath & Body Works
BBWI
$6.12B
| $4.71M | 0.1% |
61,726
+10,762
| +21% | +$820K |
|
229
International Bancshares
IBOC
$4.44B
| $4.68M | 0.1% |
179,887
-99,400
| -36% | -$2.59M |
|
230
Horace Mann Educators
HMN
$1.88B
| $4.64M | 0.1% |
135,750
| – | – |
|
231
Oneok
OKE
$45.6B
| $4.63M | 0.1% |
95,900
| – | – |
|
232
Ducommun
DCO
$1.35B
| $4.62M | 0.1% |
178,350
+25,200
| +16% | +$653K |
|
233
Marcus Corp
MCS
$479M
| $4.61M | 0.1% |
216,404
+66,200
| +44% | +$1.41M |
|
234
Edwards Lifesciences
EW
$47.5B
| $4.6M | 0.1% |
193,800
| – | – |
|
235
Paychex
PAYX
$48.6B
| $4.59M | 0.09% |
92,600
-47,000
| -34% | -$2.33M |
|
236
Hilton Worldwide
HLT
$64B
| $4.59M | 0.09% |
+51,633
| New | +$4.59M |
|
|
ISCA
237
DELISTED
International Speedway Corp
ISCA
| $4.59M | 0.09% |
140,589
+16,709
| +13% | +$545K |
|
238
LyondellBasell Industries
LYB
$17.7B
| $4.57M | 0.09% |
52,000
| – | – |
|
|
EBIX
239
DELISTED
Ebix Inc
EBIX
| $4.56M | 0.09% |
150,000
| – | – |
|
240
Lear
LEA
$5.9B
| $4.56M | 0.09% |
+41,100
| New | +$4.56M |
|
241
Sherwin-Williams
SHW
$93.6B
| $4.55M | 0.09% |
+48,000
| New | +$4.55M |
|
242
Super Micro Computer
SMCI
$23.9B
| $4.53M | 0.09% |
1,362,750
-13,000
| -0.9% | -$43.2K |
|
243
Independent Bank Corp
IBCP
$678M
| $4.52M | 0.09% |
352,525
-225
| -0.1% | -$2.89K |
|
244
Lowe's Companies
LOW
$151B
| $4.52M | 0.09% |
+60,700
| New | +$4.52M |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.09% |
53,300
| – | – |
|
|
AMED
246
DELISTED
Amedisys
AMED
| $4.5M | 0.09% |
168,010
+350
| +0.2% | +$9.37K |
|
247
Broadcom
AVGO
$1.57T
| $4.5M | 0.09% |
+354,000
| New | +$4.5M |
|
|
OME
248
DELISTED
Omega Protein
OME
| $4.49M | 0.09% |
328,200
+30,400
| +10% | +$416K |
|
249
Iridium Communications
IRDM
$2.67B
| $4.45M | 0.09% |
458,450
-1,000
| -0.2% | -$9.71K |
|
250
WesBanco
WSBC
$3.1B
| $4.45M | 0.09% |
136,658
+36,268
| +36% | +$1.18M |
|