BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$952M
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110
Top Buys
| 1 |
Bank of America
BAC
|
$72M |
| 2 |
LyondellBasell Industries
LYB
|
$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.1M |
| 4 |
Sempra
SRE
|
$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$59.7M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 4 |
Sysco
SYY
|
$39.2M |
| 5 |
American Water Works
AWK
|
$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WesBanco
WSBC
$3.1B
| $5.88M | 0.08% |
136,658
-1,088
| -0.8% | -$46.8K |
|
227
Automatic Data Processing
ADP
$120B
| $5.83M | 0.08% |
56,700
| – | – |
|
228
Idexx Laboratories
IDXX
$51.4B
| $5.79M | 0.08% |
49,400
| – | – |
|
229
Comfort Systems
FIX
$24.9B
| $5.72M | 0.07% |
171,800
-17,400
| -9% | -$579K |
|
|
TPC
230
Tutor Perini Corporation
TPC
$3.3B
| $5.7M | 0.07% |
203,500
| – | – |
|
231
AutoZone
AZO
$70.6B
| $5.69M | 0.07% |
7,200
-300
| -4% | -$237K |
|
232
James River Group
JRVR
$249M
| $5.66M | 0.07% |
136,200
| – | – |
|
|
HTLF
233
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.61M | 0.07% |
116,850
+48,300
| +70% | +$2.32M |
|
|
ISCA
234
DELISTED
International Speedway Corp
ISCA
| $5.6M | 0.07% |
152,216
| – | – |
|
235
Cadence Design Systems
CDNS
$95.6B
| $5.6M | 0.07% |
222,000
| – | – |
|
236
Netflix
NFLX
$529B
| $5.58M | 0.07% |
45,100
| – | – |
|
|
TLRD
237
DELISTED
Tailored Brands, Inc.
TLRD
| $5.53M | 0.07% |
+216,600
| New | +$5.53M |
|
238
Scorpio Tankers
STNG
$2.71B
| $5.49M | 0.07% |
121,260
| – | – |
|
|
HA
239
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.48M | 0.07% |
96,134
-132,550
| -58% | -$7.56M |
|
240
Oneok
OKE
$45.7B
| $5.47M | 0.07% |
95,200
-55,500
| -37% | -$3.19M |
|
241
Home Depot
HD
$417B
| $5.43M | 0.07% |
40,500
-10
| -0% | -$1.34K |
|
|
CKH
242
DELISTED
Seacor Holdings Inc.
CKH
| $5.42M | 0.07% |
78,687
| – | – |
|
243
Nelnet
NNI
$4.66B
| $5.36M | 0.07% |
105,600
| – | – |
|
244
Foot Locker
FL
$2.29B
| $5.33M | 0.07% |
75,200
| – | – |
|
245
AMN Healthcare
AMN
$799M
| $5.33M | 0.07% |
138,600
-500
| -0.4% | -$19.2K |
|
246
International Bancshares
IBOC
$4.45B
| $5.32M | 0.07% |
130,287
| – | – |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $5.3M | 0.07% |
+103,700
| New | +$5.3M |
|
|
AUD
248
DELISTED
Audacy, Inc.
AUD
| $5.24M | 0.07% |
342,630
-350
| -0.1% | -$5.36K |
|
|
AEGN
249
DELISTED
Aegion Corp
AEGN
| $5.21M | 0.07% |
219,641
| – | – |
|
250
AMERISAFE
AMSF
$871M
| $5.19M | 0.07% |
83,300
-200
| -0.2% | -$12.5K |
|