BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
226
DELISTED
LHC Group LLC
LHCG
| $6.64M | 0.07% |
108,335
+23,985
| +28% | +$1.47M |
|
|
AAWW
227
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.6M | 0.07% |
112,600
-350
| -0.3% | -$20.5K |
|
228
Stewart Information Services
STC
$2.06B
| $6.58M | 0.07% |
155,500
| – | – |
|
229
KLA
KLAC
$119B
| $6.44M | 0.07% |
+61,300
| New | +$6.44M |
|
230
CRA International
CRAI
$1.28B
| $6.39M | 0.07% |
142,200
-10,300
| -7% | -$463K |
|
231
United Fire Group
UFCS
$794M
| $6.38M | 0.07% |
140,050
+350
| +0.3% | +$16K |
|
232
Arista Networks
ANET
$180B
| $6.34M | 0.07% |
430,400
| – | – |
|
233
Vishay Precision Group
VPG
$394M
| $6.24M | 0.07% |
247,915
-17,500
| -7% | -$440K |
|
234
Johnson Outdoors
JOUT
$423M
| $6.21M | 0.07% |
100,054
-7,625
| -7% | -$473K |
|
|
TIME
235
DELISTED
Time Inc.
TIME
| $6.18M | 0.07% |
334,700
| – | – |
|
236
Domino's
DPZ
$15.7B
| $6.16M | 0.07% |
32,600
| – | – |
|
|
ATSG
237
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.16M | 0.07% |
266,150
-42,300
| -14% | -$979K |
|
238
Alpha and Omega Semiconductor
AOSL
$839M
| $6.15M | 0.07% |
376,149
| – | – |
|
239
E.W. Scripps
SSP
$261M
| $6.15M | 0.07% |
393,500
+248,500
| +171% | +$3.88M |
|
240
Chart Industries
GTLS
$8.96B
| $6.13M | 0.07% |
130,750
| – | – |
|
|
ZAGG
241
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.11M | 0.07% |
331,400
-72,900
| -18% | -$1.34M |
|
242
Citi Trends
CTRN
$313M
| $6.11M | 0.07% |
230,790
+57,800
| +33% | +$1.53M |
|
243
F5
FFIV
$18.1B
| $6.08M | 0.07% |
46,300
| – | – |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $6.07M | 0.07% |
+32,400
| New | +$6.07M |
|
245
Ecolab
ECL
$77.6B
| $6.07M | 0.07% |
45,200
+2,500
| +6% | +$335K |
|
|
REGI
246
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.05M | 0.07% |
512,704
| – | – |
|
247
SpartanNash
SPTN
$908M
| $5.99M | 0.06% |
224,628
| – | – |
|
248
American Axle
AXL
$706M
| $5.98M | 0.06% |
351,350
+10,000
| +3% | +$170K |
|
249
Scholastic
SCHL
$654M
| $5.97M | 0.06% |
148,750
| – | – |
|
250
Abercrombie & Fitch
ANF
$4.49B
| $5.95M | 0.06% |
341,500
+154,500
| +83% | +$2.69M |
|