BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
$70.6M |
| 2 |
Intel
INTC
|
$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.4M |
| 4 |
Ameriprise Financial
AMP
|
$52.2M |
| 5 |
S
Sprint Corporation
S
|
$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
$54.1M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$47M |
| 4 |
Trane Technologies
TT
|
$44.3M |
| 5 |
Northrop Grumman
NOC
|
$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Griffon
GFF
$3.79B
| $5.7M | 0.07% |
231,150
| – | – |
|
227
MasTec
MTZ
$14B
| $5.7M | 0.07% |
142,200
-25,000
| -15% | -$1M |
|
228
Sysco
SYY
$39.4B
| $5.68M | 0.07% |
109,400
| – | – |
|
229
Foot Locker
FL
$2.29B
| $5.63M | 0.07% |
75,200
| – | – |
|
|
ISCA
230
DELISTED
International Speedway Corp
ISCA
| $5.62M | 0.07% |
152,216
| – | – |
|
231
Kroger
KR
$44.8B
| $5.62M | 0.07% |
190,500
-48,400
| -20% | -$1.43M |
|
232
Fresh Del Monte Produce
FDP
$1.72B
| $5.55M | 0.07% |
93,750
+14,450
| +18% | +$856K |
|
|
GTS
233
DELISTED
Triple-S Management Corporation
GTS
| $5.54M | 0.07% |
331,624
| – | – |
|
|
AAWW
234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.52M | 0.07% |
99,600
| – | – |
|
|
KCG
235
DELISTED
KCG Holdings, Inc.
KCG
| $5.52M | 0.07% |
309,400
| – | – |
|
236
1st Source
SRCE
$1.57B
| $5.5M | 0.07% |
117,097
-27,500
| -19% | -$1.29M |
|
237
Tetra Tech
TTEK
$9.48B
| $5.5M | 0.07% |
+673,000
| New | +$5.5M |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $5.45M | 0.07% |
27,200
| – | – |
|
|
SHLM
239
DELISTED
Schulman (A.) Inc
SHLM
| $5.44M | 0.07% |
173,108
+42,500
| +33% | +$1.34M |
|
240
American Axle
AXL
$706M
| $5.44M | 0.07% |
289,400
+113,500
| +65% | +$2.13M |
|
|
KG
241
Kestrel Group, Ltd.
KG
$200M
| $5.42M | 0.07% |
19,348
| – | – |
|
242
CRA International
CRAI
$1.28B
| $5.39M | 0.07% |
152,500
-18,700
| -11% | -$661K |
|
243
Scorpio Tankers
STNG
$2.71B
| $5.38M | 0.07% |
121,260
| – | – |
|
244
Trinseo
TSE
$88.1M
| $5.38M | 0.07% |
80,125
-200
| -0.2% | -$13.4K |
|
|
RDUS
245
DELISTED
Radius Recycling
RDUS
| $5.35M | 0.06% |
259,200
-350
| -0.1% | -$7.23K |
|
246
Amkor Technology
AMKR
$6.09B
| $5.3M | 0.06% |
457,491
| – | – |
|
247
Oneok
OKE
$45.7B
| $5.28M | 0.06% |
95,200
| – | – |
|
|
CKH
248
DELISTED
Seacor Holdings Inc.
CKH
| $5.27M | 0.06% |
78,687
| – | – |
|
|
TSC
249
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.24M | 0.06% |
224,510
+110,500
| +97% | +$2.58M |
|
|
AYR
250
DELISTED
Aircastle Limited
AYR
| $5.22M | 0.06% |
216,200
+161,600
| +296% | +$3.9M |
|