BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $7.24M | 0.13% |
12,010
+2,600
| +28% | +$1.57M |
|
252
MVB Financial
MVBF
$306M
| $7.21M | 0.13% |
173,700
+45,000
| +35% | +$1.87M |
|
|
RRD
253
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.17M | 0.13% |
636,835
-352,500
| -36% | -$3.97M |
|
254
Golden Entertainment
GDEN
$649M
| $7.15M | 0.13% |
141,500
| – | – |
|
255
A-Mark Precious Metals
AMRK
$587M
| $7.11M | 0.13% |
232,600
+24,200
| +12% | +$739K |
|
256
Cheniere Energy
LNG
$51.8B
| $7.05M | 0.13% |
69,550
+41,600
| +149% | +$4.22M |
|
257
TTM Technologies
TTMI
$4.93B
| $6.93M | 0.13% |
465,055
| – | – |
|
258
Teladoc Health
TDOC
$1.38B
| $6.88M | 0.13% |
74,875
+7,625
| +11% | +$700K |
|
259
Tenet Healthcare
THC
$17.3B
| $6.87M | 0.13% |
+84,100
| New | +$6.87M |
|
260
OraSure Technologies
OSUR
$236M
| $6.84M | 0.13% |
787,200
+535,200
| +212% | +$4.65M |
|
261
Provident Financial Services
PFS
$2.61B
| $6.79M | 0.13% |
280,356
| – | – |
|
|
RFP
262
DELISTED
Resolute Forest Products Inc.
RFP
| $6.79M | 0.13% |
444,500
+30,000
| +7% | +$458K |
|
263
Palo Alto Networks
PANW
$130B
| $6.78M | 0.13% |
73,080
| – | – |
|
264
Alpha and Omega Semiconductor
AOSL
$839M
| $6.75M | 0.13% |
111,449
| – | – |
|
265
First Busey Corp
BUSE
$2.2B
| $6.74M | 0.13% |
248,500
+8,500
| +4% | +$231K |
|
266
First Commonwealth Financial
FCF
$1.87B
| $6.74M | 0.13% |
418,800
| – | – |
|
|
VSTO
267
DELISTED
Vista Outdoor Inc.
VSTO
| $6.74M | 0.13% |
146,187
-39,500
| -21% | -$1.82M |
|
268
Lazydays
GORV
$10.6M
| $6.73M | 0.13% |
10,419
+4,682
| +82% | +$3.03M |
|
|
BIG
269
DELISTED
Big Lots, Inc.
BIG
| $6.71M | 0.12% |
149,000
| – | – |
|
|
KRA
270
DELISTED
Kraton Corporation
KRA
| $6.69M | 0.12% |
144,427
| – | – |
|
271
Surgery Partners
SGRY
$2.89B
| $6.68M | 0.12% |
125,141
-8,100
| -6% | -$433K |
|
272
Southwest Gas
SWX
$5.66B
| $6.68M | 0.12% |
95,300
+55,000
| +136% | +$3.85M |
|
273
Andersons Inc
ANDE
$1.42B
| $6.66M | 0.12% |
172,016
| – | – |
|
274
Cadence Design Systems
CDNS
$95.6B
| $6.62M | 0.12% |
35,500
| – | – |
|
275
Golar LNG
GLNG
$4.52B
| $6.6M | 0.12% |
532,890
+41,500
| +8% | +$514K |
|