BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$48.5M |
| 2 |
HCA Healthcare
HCA
|
$42.2M |
| 3 |
UnitedHealth
UNH
|
$42M |
| 4 |
Prudential Financial
PRU
|
$36.3M |
| 5 |
Freeport-McMoran
FCX
|
$36M |
Top Sells
| 1 |
Cigna
CI
|
$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$35.2M |
| 3 |
Waste Management
WM
|
$22.3M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Progressive
PGR
|
$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $5.24M | 0.08% |
92,500
| – | – |
|
227
Alpha and Omega Semiconductor
AOSL
$839M
| $5.24M | 0.08% |
376,399
| – | – |
|
228
Fabrinet
FN
$13.2B
| $5.21M | 0.08% |
140,400
+49,800
| +55% | +$1.85M |
|
229
AMERISAFE
AMSF
$871M
| $5.11M | 0.08% |
83,500
| – | – |
|
230
Scorpio Tankers
STNG
$2.71B
| $5.09M | 0.08% |
121,260
+10,150
| +9% | +$426K |
|
|
ISCA
231
DELISTED
International Speedway Corp
ISCA
| $5.09M | 0.08% |
152,216
-300
| -0.2% | -$10K |
|
232
Natural Gas Services Group
NGS
$332M
| $5.08M | 0.08% |
221,688
| – | – |
|
|
JBTM
233
JBT Marel Corporation
JBTM
$7.35B
| $5.01M | 0.08% |
81,800
-9,550
| -10% | -$585K |
|
|
OME
234
DELISTED
Omega Protein
OME
| $4.95M | 0.08% |
247,400
-250
| -0.1% | -$5K |
|
235
Nike
NKE
$109B
| $4.94M | 0.08% |
89,400
| – | – |
|
236
Provident Financial Services
PFS
$2.61B
| $4.92M | 0.08% |
250,300
| – | – |
|
237
REX American Resources
REX
$1.02B
| $4.9M | 0.08% |
245,457
-300
| -0.1% | -$5.98K |
|
238
Rush Enterprises Class A
RUSHA
$4.53B
| $4.88M | 0.08% |
509,175
| – | – |
|
|
HDS
239
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.85M | 0.08% |
139,400
| – | – |
|
240
AAR Corp
AIR
$2.71B
| $4.84M | 0.08% |
207,160
-400
| -0.2% | -$9.34K |
|
241
Skechers
SKX
$9.5B
| $4.82M | 0.07% |
162,100
| – | – |
|
242
Honeywell
HON
$136B
| $4.8M | 0.07% |
43,320
| – | – |
|
243
Ryerson Holding
RYI
$757M
| $4.8M | 0.07% |
274,400
-43,600
| -14% | -$763K |
|
244
MRC Global
MRC
$1.28B
| $4.75M | 0.07% |
334,570
+1,050
| +0.3% | +$14.9K |
|
245
Griffon
GFF
$3.79B
| $4.74M | 0.07% |
281,150
| – | – |
|
246
KB Home
KBH
$4.63B
| $4.74M | 0.07% |
311,500
+75,200
| +32% | +$1.14M |
|
|
KG
247
Kestrel Group, Ltd.
KG
$200M
| $4.74M | 0.07% |
19,348
| – | – |
|
248
Accenture
ACN
$159B
| $4.72M | 0.07% |
+41,700
| New | +$4.72M |
|
249
DexCom
DXCM
$31.6B
| $4.71M | 0.07% |
237,600
| – | – |
|
250
1st Source
SRCE
$1.57B
| $4.69M | 0.07% |
144,847
-50
| -0% | -$1.62K |
|