BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$261M
(+4%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
118
Increased
248
Reduced
313
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
$49.8M |
| 2 |
Best Buy
BBY
|
$43.5M |
| 3 |
Trane Technologies
TT
|
$40.1M |
| 4 |
United Airlines
UAL
|
$40.1M |
| 5 |
Macy's
M
|
$36.1M |
Top Sells
| 1 |
Chubb
CB
|
$35.1M |
| 2 |
Eversource Energy
ES
|
$35M |
| 3 |
Mattel
MAT
|
$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.74M | 0.07% |
244,900
-900
| -0.4% | -$17.4K |
|
252
Texas Instruments
TXN
$171B
| $4.72M | 0.07% |
67,270
+63,900
| +1,896% | +$4.48M |
|
|
ALJ
253
DELISTED
Alon U S A Energy Inc
ALJ
| $4.72M | 0.07% |
584,950
| – | – |
|
254
Nike
NKE
$109B
| $4.71M | 0.07% |
89,400
| – | – |
|
|
PCMI
255
DELISTED
PCM, Inc
PCMI
| $4.7M | 0.07% |
217,968
+37,280
| +21% | +$803K |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $4.66M | 0.07% |
98,900
| – | – |
|
257
Illinois Tool Works
ITW
$77.6B
| $4.61M | 0.07% |
+38,500
| New | +$4.61M |
|
258
Trinseo
TSE
$88.1M
| $4.6M | 0.07% |
81,275
-625
| -0.8% | -$35.4K |
|
|
VRTV
259
DELISTED
VERITIV CORPORATION
VRTV
| $4.59M | 0.07% |
91,502
-992
| -1% | -$49.8K |
|
260
Omnicom Group
OMC
$15.4B
| $4.59M | 0.07% |
+54,000
| New | +$4.59M |
|
261
ATN International
ATNI
$245M
| $4.53M | 0.07% |
69,675
| – | – |
|
262
WesBanco
WSBC
$3.1B
| $4.53M | 0.07% |
137,746
+1,088
| +0.8% | +$35.8K |
|
|
CKH
263
DELISTED
Seacor Holdings Inc.
CKH
| $4.53M | 0.07% |
78,687
| – | – |
|
264
Vishay Precision Group
VPG
$394M
| $4.5M | 0.07% |
280,415
| – | – |
|
265
Marten Transport
MRTN
$957M
| $4.49M | 0.07% |
534,495
+875
| +0.2% | +$7.35K |
|
|
NWLI
266
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.47M | 0.07% |
21,764
| – | – |
|
267
Lowe's Companies
LOW
$151B
| $4.46M | 0.07% |
61,800
+21,900
| +55% | +$1.58M |
|
268
Amkor Technology
AMKR
$6.09B
| $4.45M | 0.07% |
457,491
-596,400
| -57% | -$5.8M |
|
269
Johnson Outdoors
JOUT
$423M
| $4.45M | 0.07% |
122,229
-19,700
| -14% | -$716K |
|
270
Netflix
NFLX
$529B
| $4.45M | 0.07% |
45,100
| – | – |
|
|
AUD
271
DELISTED
Audacy, Inc.
AUD
| $4.44M | 0.07% |
342,980
+350
| +0.1% | +$4.53K |
|
272
Forum Energy Technologies
FET
$309M
| $4.44M | 0.07% |
11,166
| – | – |
|
273
AMN Healthcare
AMN
$799M
| $4.43M | 0.07% |
139,100
-100,900
| -42% | -$3.22M |
|
274
Henry Schein
HSIC
$8.42B
| $4.43M | 0.07% |
69,360
-36,975
| -35% | -$2.36M |
|
|
FNSR
275
DELISTED
Finisar Corp
FNSR
| $4.43M | 0.07% |
148,700
| – | – |
|