BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Walt Disney
DIS
|
$50.6M |
| 3 |
Realty Income
O
|
$49.5M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Church & Dwight Co
CHD
|
$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$58.9M |
| 2 |
Target
TGT
|
$46.7M |
| 3 |
Eastman Chemical
EMN
|
$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.07T
| $4.31M | 0.05% |
960,000
| – | – |
|
277
Amkor Technology
AMKR
$6.09B
| $4.26M | 0.05% |
498,791
| – | – |
|
278
Zumiez
ZUMZ
$366M
| $4.24M | 0.05% |
170,300
| – | – |
|
|
MCHB
279
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.22M | 0.05% |
160,200
| – | – |
|
280
Apogee Enterprises
APOG
$939M
| $4.2M | 0.05% |
111,900
+63,919
| +133% | +$2.4M |
|
|
CADE
281
DELISTED
Cadence Bancorporation
CADE
| $4.19M | 0.05% |
226,000
+60,000
| +36% | +$1.11M |
|
282
Mammoth Energy Services
TUSK
$110M
| $4.19M | 0.05% |
251,400
| – | – |
|
283
Tri Pointe Homes
TPH
$3.25B
| $4.18M | 0.05% |
331,000
| – | – |
|
284
Photronics
PLAB
$1.36B
| $4.18M | 0.05% |
442,520
+66,000
| +18% | +$624K |
|
285
WesBanco
WSBC
$3.1B
| $4.14M | 0.05% |
104,196
-13,000
| -11% | -$517K |
|
|
OPB
286
DELISTED
Opus Bank Common Stock
OPB
| $4.12M | 0.05% |
208,000
| – | – |
|
287
Nelnet
NNI
$4.66B
| $4.11M | 0.05% |
74,700
| – | – |
|
|
GTS
288
DELISTED
Triple-S Management Corporation
GTS
| $4.07M | 0.05% |
187,517
-6,622
| -3% | -$144K |
|
289
Sonic Automotive
SAH
$2.84B
| $4.06M | 0.05% |
274,100
| – | – |
|
290
Shoe Carnival
SCVL
$673M
| $4.03M | 0.05% |
237,000
-5,200
| -2% | -$88.5K |
|
|
TCS
291
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.02M | 0.05% |
30,447
| – | – |
|
292
Packaging Corp of America
PKG
$19.8B
| $4.01M | 0.05% |
40,300
-9,100
| -18% | -$904K |
|
293
Kelly Services Class A
KELYA
$489M
| $4M | 0.05% |
181,200
+29,800
| +20% | +$657K |
|
294
Lands' End
LE
$439M
| $4M | 0.05% |
240,500
+69,700
| +41% | +$1.16M |
|
|
CKH
295
DELISTED
Seacor Holdings Inc.
CKH
| $3.96M | 0.05% |
93,600
| – | – |
|
296
Boise Cascade
BCC
$3.36B
| $3.93M | 0.05% |
146,900
| – | – |
|
297
O'Reilly Automotive
ORLY
$89B
| $3.92M | 0.05% |
151,500
-114,900
| -43% | -$2.97M |
|
|
MCRN
298
DELISTED
Milacron Holdings Corp.
MCRN
| $3.91M | 0.05% |
345,000
+240,000
| +229% | +$2.72M |
|
299
Cooper-Standard Automotive
CPS
$677M
| $3.9M | 0.05% |
83,000
| – | – |
|
300
Movado Group
MOV
$431M
| $3.88M | 0.05% |
106,600
| – | – |
|