BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $4.5M | 0.08% |
29,700
| – | – |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.08% |
53,300
| – | – |
|
253
Alpha and Omega Semiconductor
AOSL
$839M
| $4.46M | 0.08% |
376,399
+199,994
| +113% | +$2.37M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $4.46M | 0.08% |
87,500
| – | – |
|
255
International Bancshares
IBOC
$4.45B
| $4.46M | 0.07% |
180,637
+750
| +0.4% | +$18.5K |
|
|
FMBI
256
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.43M | 0.07% |
245,800
+900
| +0.4% | +$16.2K |
|
257
McGrath RentCorp
MGRC
$3.09B
| $4.42M | 0.07% |
176,300
+135,000
| +327% | +$3.39M |
|
258
Amphenol
APH
$135B
| $4.41M | 0.07% |
305,200
-34,800
| -10% | -$503K |
|
259
James River Group
JRVR
$249M
| $4.41M | 0.07% |
136,550
+105,950
| +346% | +$3.42M |
|
260
AMERISAFE
AMSF
$871M
| $4.39M | 0.07% |
83,500
| – | – |
|
261
Bath & Body Works
BBWI
$6.06B
| $4.38M | 0.07% |
61,726
| – | – |
|
262
MRC Global
MRC
$1.28B
| $4.38M | 0.07% |
333,520
+214,520
| +180% | +$2.82M |
|
263
Regional Management Corp
RM
$422M
| $4.38M | 0.07% |
255,800
+28,100
| +12% | +$481K |
|
|
TCF
264
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.36M | 0.07% |
122,250
+50
| +0% | +$1.78K |
|
|
BGC
265
DELISTED
General Cable Corporation
BGC
| $4.35M | 0.07% |
356,100
+135,100
| +61% | +$1.65M |
|
266
Griffon
GFF
$3.79B
| $4.34M | 0.07% |
281,150
-550
| -0.2% | -$8.5K |
|
267
PENN Entertainment
PENN
$2.99B
| $4.33M | 0.07% |
259,300
-318,800
| -55% | -$5.32M |
|
268
Kaiser Aluminum
KALU
$1.25B
| $4.23M | 0.07% |
49,980
| – | – |
|
|
RPXC
269
DELISTED
RPX Corporation
RPXC
| $4.22M | 0.07% |
374,796
| – | – |
|
270
American Airlines Group
AAL
$8.63B
| $4.22M | 0.07% |
102,800
-13,000
| -11% | -$533K |
|
|
OME
271
DELISTED
Omega Protein
OME
| $4.2M | 0.07% |
247,650
-2,000
| -0.8% | -$33.9K |
|
|
CKH
272
DELISTED
Seacor Holdings Inc.
CKH
| $4.14M | 0.07% |
78,687
| – | – |
|
273
Rush Enterprises Class A
RUSHA
$4.53B
| $4.13M | 0.07% |
509,175
+211,950
| +71% | +$1.72M |
|
|
TRK
274
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.12M | 0.07% |
207,763
| – | – |
|
275
1-800-Flowers.com
FLWS
$324M
| $4.09M | 0.07% |
518,400
-56,300
| -10% | -$444K |
|