BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
+$20.6M |
| 2 |
Abbott
ABT
|
+$19.9M |
| 3 |
Zillow
Z
|
+$19.7M |
| 4 |
Colgate-Palmolive
CL
|
+$18.7M |
| 5 |
Fox Class A
FOXA
|
+$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$27.9M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
Pfizer
PFE
|
+$24.7M |
| 4 |
Hewlett Packard
HPE
|
+$24.7M |
| 5 |
Waste Management
WM
|
+$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
251
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.94M | 0.1% |
189,900
+17,000
| +10% | +$442K |
|
252
Terex
TEX
$3.36B
| $4.92M | 0.1% |
141,000
| – | – |
|
253
Pinterest
PINS
$24.8B
| $4.91M | 0.1% |
+74,500
| New | +$4.91M |
|
254
Crown Castle
CCI
$41.2B
| $4.91M | 0.1% |
30,840
| – | – |
|
255
AAR Corp
AIR
$2.66B
| $4.91M | 0.1% |
135,500
| – | – |
|
|
KRA
256
DELISTED
Kraton Corporation
KRA
| $4.9M | 0.1% |
176,427
-35,000
| -17% | -$973K |
|
257
Dollar General
DG
$23B
| $4.9M | 0.1% |
23,280
-3,140
| -12% | -$660K |
|
258
Monster Beverage
MNST
$61.9B
| $4.87M | 0.1% |
105,400
| – | – |
|
259
Match Group
MTCH
$9.19B
| $4.85M | 0.1% |
32,100
| – | – |
|
260
Chegg
CHGG
$168M
| $4.78M | 0.1% |
52,900
+24,700
| +88% | +$2.23M |
|
261
TriCo Bancshares
TCBK
$1.48B
| $4.76M | 0.1% |
135,000
+85,000
| +170% | +$3M |
|
262
Central Garden & Pet Class A
CENTA
$2.14B
| $4.75M | 0.1% |
163,500
-13,000
| -7% | -$378K |
|
263
Acco Brands
ACCO
$361M
| $4.68M | 0.1% |
554,100
| – | – |
|
264
OceanFirst Financial
OCFC
$1.03B
| $4.66M | 0.1% |
250,119
| – | – |
|
265
1st Source
SRCE
$1.57B
| $4.66M | 0.1% |
115,500
+10,000
| +9% | +$403K |
|
266
MarineMax
HZO
$554M
| $4.62M | 0.1% |
131,900
+5,500
| +4% | +$193K |
|
|
TVTY
267
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.6M | 0.1% |
235,000
| – | – |
|
268
SiriusPoint
SPNT
$2.19B
| $4.6M | 0.1% |
482,800
+12,200
| +3% | +$116K |
|
|
MN
269
DELISTED
MANNING & NAPIER, INC.
MN
| $4.59M | 0.1% |
732,175
+16,675
| +2% | +$105K |
|
270
Charles Schwab
SCHW
$170B
| $4.59M | 0.1% |
86,477
+11,020
| +15% | +$585K |
|
271
Andersons Inc
ANDE
$1.37B
| $4.58M | 0.1% |
187,016
| – | – |
|
272
First Commonwealth Financial
FCF
$1.83B
| $4.58M | 0.1% |
418,800
| – | – |
|
273
Liberty Energy
LBRT
$1.62B
| $4.58M | 0.1% |
+443,700
| New | +$4.58M |
|
|
TEN
274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.53M | 0.1% |
427,600
-9,300
| -2% | -$98.6K |
|
275
Big 5 Sporting Goods
BGFV
$32.8M
| $4.5M | 0.1% |
440,400
-43,000
| -9% | -$439K |
|