BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$39.1M |
| 2 |
Walt Disney
DIS
|
$36.4M |
| 3 |
Norfolk Southern
NSC
|
$36.1M |
| 4 |
Campbell Soup
CPB
|
$34.1M |
| 5 |
Southern Company
SO
|
$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clearwater Paper
CLW
$354M
| $3.25M | 0.07% |
90,000
+10,000
| +13% | +$361K |
|
277
ServiceNow
NOW
$190B
| $3.24M | 0.07% |
8,000
| – | – |
|
|
TBI
278
Trueblue
TBI
$175M
| $3.24M | 0.07% |
211,900
| – | – |
|
279
Helix Energy Solutions
HLX
$933M
| $3.21M | 0.07% |
926,000
-115,000
| -11% | -$399K |
|
280
Andersons Inc
ANDE
$1.42B
| $3.21M | 0.06% |
233,216
+108,000
| +86% | +$1.49M |
|
281
Century Aluminum
CENX
$2.06B
| $3.21M | 0.06% |
+450,000
| New | +$3.21M |
|
282
American Axle
AXL
$706M
| $3.2M | 0.06% |
421,350
| – | – |
|
|
NESR
283
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $3.19M | 0.06% |
463,900
| – | – |
|
|
CIR
284
DELISTED
CIRCOR International, Inc
CIR
| $3.19M | 0.06% |
+125,000
| New | +$3.19M |
|
|
ALSK
285
DELISTED
Alaska Communications Systems
ALSK
| $3.18M | 0.06% |
1,139,587
-30,400
| -3% | -$84.8K |
|
286
ProAssurance
PRA
$1.22B
| $3.17M | 0.06% |
219,000
+50,000
| +30% | +$724K |
|
287
Brookdale Senior Living
BKD
$1.83B
| $3.16M | 0.06% |
1,071,200
+259,700
| +32% | +$766K |
|
288
Trinseo
TSE
$88.1M
| $3.15M | 0.06% |
142,000
| – | – |
|
289
Village Super Market
VLGEA
$549M
| $3.14M | 0.06% |
113,409
-19,300
| -15% | -$535K |
|
|
MAXR
290
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.13M | 0.06% |
+174,500
| New | +$3.13M |
|
291
REV Group
REVG
$3.05B
| $3.11M | 0.06% |
510,500
+137,500
| +37% | +$839K |
|
|
ECHO
292
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.09M | 0.06% |
143,000
+13,000
| +10% | +$281K |
|
293
Dorian LPG
LPG
$1.33B
| $3.07M | 0.06% |
396,729
| – | – |
|
294
Abercrombie & Fitch
ANF
$4.49B
| $3.07M | 0.06% |
288,100
+15,000
| +5% | +$160K |
|
295
Charles Schwab
SCHW
$167B
| $3.06M | 0.06% |
90,757
-1,000
| -1% | -$33.7K |
|
|
HA
296
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.02M | 0.06% |
215,300
| – | – |
|
297
Oceaneering
OII
$2.41B
| $3.01M | 0.06% |
470,600
-88,900
| -16% | -$568K |
|
298
Otis Worldwide
OTIS
$34.1B
| $3M | 0.06% |
+52,775
| New | +$3M |
|
299
Federal Agricultural Mortgage
AGM
$2.25B
| $3M | 0.06% |
46,800
| – | – |
|
|
HIBB
300
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.99M | 0.06% |
142,800
-23,900
| -14% | -$500K |
|