BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$10.3B
AUM Growth
+$419M
(+4.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
268
Closed
96
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$68.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$66.7M |
| 3 |
American Electric Power
AEP
|
$61.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$59.2M |
| 5 |
ConocoPhillips
COP
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$94.6M |
| 2 |
Spirit AeroSystems
SPR
|
$72.8M |
| 3 |
Avery Dennison
AVY
|
$52.7M |
| 4 |
Cardinal Health
CAH
|
$43.5M |
| 5 |
JetBlue
JBLU
|
$40.4M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $7.68M | 0.07% |
45,100
-19,900
| -31% | -$3.39M |
|
227
Par Pacific Holdings
PARR
$1.72B
| $7.67M | 0.07% |
376,200
| – | – |
|
228
Stepan Co
SCL
$1.13B
| $7.61M | 0.07% |
87,400
| – | – |
|
229
Tilly's
TLYS
$57.3M
| $7.61M | 0.07% |
401,343
-5,000
| -1% | -$94.7K |
|
230
Group 1 Automotive
GPI
$6.26B
| $7.59M | 0.07% |
117,000
| – | – |
|
231
SFL Corp
SFL
$1.09B
| $7.57M | 0.07% |
544,900
+50,000
| +10% | +$695K |
|
232
Marten Transport
MRTN
$957M
| $7.49M | 0.07% |
533,619
| – | – |
|
|
PERY
233
DELISTED
Perry Ellis International Inc
PERY
| $7.41M | 0.07% |
271,284
-12,000
| -4% | -$328K |
|
234
Rush Enterprises Class A
RUSHA
$4.53B
| $7.4M | 0.07% |
423,450
| – | – |
|
|
MDC
235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.37M | 0.07% |
290,742
-29,160
| -9% | -$739K |
|
236
Materion
MTRN
$2.33B
| $7.28M | 0.07% |
120,300
| – | – |
|
237
Align Technology
ALGN
$10.1B
| $7.28M | 0.07% |
18,600
-19,400
| -51% | -$7.59M |
|
238
Honeywell
HON
$136B
| $7.27M | 0.07% |
45,594
-209
| -0.5% | -$33.3K |
|
239
GoDaddy
GDDY
$20.1B
| $7.16M | 0.07% |
85,800
| – | – |
|
240
Arista Networks
ANET
$180B
| $7.15M | 0.07% |
430,400
| – | – |
|
241
Dillards
DDS
$9B
| $7.14M | 0.07% |
93,500
| – | – |
|
242
James River Group
JRVR
$249M
| $7.11M | 0.07% |
166,700
| – | – |
|
243
United Fire Group
UFCS
$794M
| $7.09M | 0.07% |
139,700
| – | – |
|
244
Ecolab
ECL
$77.6B
| $7.09M | 0.07% |
45,200
| – | – |
|
245
Stewart Information Services
STC
$2.06B
| $7M | 0.07% |
155,500
| – | – |
|
246
S&P Global
SPGI
$164B
| $6.96M | 0.07% |
35,600
| – | – |
|
247
Scholastic
SCHL
$654M
| $6.95M | 0.07% |
148,750
| – | – |
|
248
Adobe
ADBE
$148B
| $6.91M | 0.07% |
25,600
| – | – |
|
249
Andersons Inc
ANDE
$1.42B
| $6.88M | 0.07% |
182,800
| – | – |
|
250
Zebra Technologies
ZBRA
$16B
| $6.84M | 0.07% |
38,700
| – | – |
|