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 | |
|---|---|---|---|---|---|---|
251
Mercer International
MERC
$216M
| $6.82M | 0.07% |
406,200
| – | – |
|
252
Northwest Bancshares
NWBI
$1.86B
| $6.77M | 0.07% |
391,000
| – | – |
|
253
CRA International
CRAI
$1.28B
| $6.75M | 0.07% |
134,374
+5,674
| +4% | +$285K |
|
|
NE
254
DELISTED
Noble Corporation
NE
| $6.64M | 0.06% |
944,000
+482,000
| +104% | +$3.39M |
|
255
XPO
XPO
$15.4B
| $6.63M | 0.06% |
167,993
| – | – |
|
|
RFP
256
DELISTED
Resolute Forest Products Inc.
RFP
| $6.49M | 0.06% |
501,500
+100,000
| +25% | +$1.29M |
|
257
Centene
CNC
$14.2B
| $6.41M | 0.06% |
88,600
+38,600
| +77% | +$2.79M |
|
|
SEMG
258
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.34M | 0.06% |
287,500
| – | – |
|
|
GTS
259
DELISTED
Triple-S Management Corporation
GTS
| $6.32M | 0.06% |
351,700
+6,622
| +2% | +$119K |
|
260
Mettler-Toledo International
MTD
$26.9B
| $6.26M | 0.06% |
10,281
-4,719
| -31% | -$2.87M |
|
|
GCI
261
DELISTED
Gannett Co., Inc
GCI
| $6.24M | 0.06% |
623,300
| – | – |
|
262
KLA
KLAC
$119B
| $6.24M | 0.06% |
61,300
| – | – |
|
263
Provident Financial Services
PFS
$2.61B
| $6.23M | 0.06% |
253,700
+123,000
| +94% | +$3.02M |
|
264
1st Source
SRCE
$1.57B
| $6.16M | 0.06% |
117,097
| – | – |
|
265
Regis Corp
RGS
$58.9M
| $6.16M | 0.06% |
15,075
| – | – |
|
266
Insperity
NSP
$2.03B
| $6.03M | 0.06% |
51,100
-1,800
| -3% | -$212K |
|
267
Citi Trends
CTRN
$313M
| $6.02M | 0.06% |
209,290
| – | – |
|
|
SYKE
268
DELISTED
SYKES Enterprises Inc
SYKE
| $6.02M | 0.06% |
197,284
| – | – |
|
269
Carpenter Technology
CRS
$12.3B
| $6.01M | 0.06% |
102,000
| – | – |
|
|
ONIT
270
Onity Group Inc.
ONIT
$341M
| $6.01M | 0.06% |
101,673
+12,200
| +14% | +$721K |
|
271
Banner Corp
BANR
$2.34B
| $5.99M | 0.06% |
96,300
| – | – |
|
272
Benchmark Electronics
BHE
$1.45B
| $5.99M | 0.06% |
255,800
| – | – |
|
273
DXC Technology
DXC
$2.65B
| $5.97M | 0.06% |
63,871
| – | – |
|
274
Estee Lauder
EL
$32.1B
| $5.97M | 0.06% |
41,100
| – | – |
|
275
Fortinet
FTNT
$60.4B
| $5.92M | 0.06% |
+321,000
| New | +$5.92M |
|