BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$39.1M |
| 2 |
Walt Disney
DIS
|
$36.4M |
| 3 |
Norfolk Southern
NSC
|
$36.1M |
| 4 |
Campbell Soup
CPB
|
$34.1M |
| 5 |
Southern Company
SO
|
$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OFG Bancorp
OFG
$1.99B
| $4.19M | 0.08% |
313,500
-6,200
| -2% | -$82.9K |
|
227
NVIDIA
NVDA
$4.07T
| $4.19M | 0.08% |
+440,800
| New | +$4.19M |
|
228
Equity Lifestyle Properties
ELS
$12B
| $4.18M | 0.08% |
66,930
-570
| -0.8% | -$35.6K |
|
|
ARGO
229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.18M | 0.08% |
120,078
+6,365
| +6% | +$222K |
|
|
CONN
230
DELISTED
Conn's Inc.
CONN
| $4.18M | 0.08% |
414,354
+239,854
| +137% | +$2.42M |
|
|
FFG
231
DELISTED
FBL Financial Group
FFG
| $4.15M | 0.08% |
115,572
+1,500
| +1% | +$53.8K |
|
232
Enova International
ENVA
$3.01B
| $4.13M | 0.08% |
277,807
-21,800
| -7% | -$324K |
|
|
MCHB
233
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.09M | 0.08% |
166,200
-8,100
| -5% | -$199K |
|
234
NETSCOUT
NTCT
$1.79B
| $4.08M | 0.08% |
159,500
+20,000
| +14% | +$511K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $4.05M | 0.08% |
13,950
+3,480
| +33% | +$1.01M |
|
|
SASR
236
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.04M | 0.08% |
163,200
+12,000
| +8% | +$297K |
|
|
FBM
237
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.01M | 0.08% |
257,000
+78,000
| +44% | +$1.22M |
|
238
Photronics
PLAB
$1.36B
| $3.95M | 0.08% |
354,720
| – | – |
|
|
NWLI
239
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.94M | 0.08% |
19,364
-2,000
| -9% | -$406K |
|
240
Acco Brands
ACCO
$364M
| $3.93M | 0.08% |
554,100
| – | – |
|
241
Adeia
ADEA
$1.69B
| $3.93M | 0.08% |
1,007,370
+132,300
| +15% | +$517K |
|
242
SpartanNash
SPTN
$908M
| $3.93M | 0.08% |
184,928
+29,000
| +19% | +$616K |
|
243
Eagle Bancorp
EGBN
$602M
| $3.92M | 0.08% |
119,570
+31,500
| +36% | +$1.03M |
|
244
Zumiez
ZUMZ
$379M
| $3.9M | 0.08% |
142,600
+9,700
| +7% | +$266K |
|
245
Tronox
TROX
$710M
| $3.88M | 0.08% |
537,185
+20,000
| +4% | +$144K |
|
246
Advanced Micro Devices
AMD
$245B
| $3.8M | 0.08% |
72,250
-23,350
| -24% | -$1.23M |
|
247
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.78M | 0.08% |
+121,600
| New | +$3.78M |
|
248
Citi Trends
CTRN
$313M
| $3.78M | 0.08% |
186,960
+37,200
| +25% | +$752K |
|
|
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.71M | 0.08% |
+175,800
| New | +$3.71M |
|
250
Monster Beverage
MNST
$61B
| $3.65M | 0.07% |
105,400
+23,200
| +28% | +$804K |
|