BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
250
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$17.2M |
| 3 |
Comcast
CMCSA
|
+$17.1M |
| 4 |
Walt Disney
DIS
|
+$17M |
| 5 |
Southwest Airlines
LUV
|
+$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$18.2M |
| 2 |
Goldman Sachs
GS
|
+$17.6M |
| 3 |
HP
HPQ
|
+$17M |
| 4 |
Occidental Petroleum
OXY
|
+$16.5M |
| 5 |
AbbVie
ABBV
|
+$12.4M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBQ
301
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.01M | 0.09% |
164,600
+25,200
| +18% | +$461K |
|
|
ISLE
302
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3M | 0.09% |
333,750
+37,100
| +13% | +$334K |
|
303
Synopsys
SNPS
$113B
| $3M | 0.09% |
74,000
| – | – |
|
304
Ducommun
DCO
$1.36B
| $3M | 0.09% |
100,650
-93,800
| -48% | -$2.8M |
|
305
Costco
COST
$431B
| $3M | 0.09% |
25,200
| – | – |
|
|
SAFE
306
Safehold
SAFE
$1.18B
| $3M | 0.09% |
43,122
| – | – |
|
307
Colgate-Palmolive
CL
$68B
| $2.99M | 0.09% |
45,800
-15,600
| -25% | -$1.02M |
|
|
AMED
308
DELISTED
Amedisys
AMED
| $2.98M | 0.09% |
203,960
+116,900
| +134% | +$1.71M |
|
309
Chipotle Mexican Grill
CMG
$53.2B
| $2.98M | 0.09% |
+280,000
| New | +$2.98M |
|
310
CNO Financial Group
CNO
$3.85B
| $2.97M | 0.09% |
167,900
| – | – |
|
|
STEL
311
DELISTED
STELLARONE CORPORATION COM
STEL
| $2.96M | 0.09% |
122,800
-350
| -0.3% | -$8.43K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $2.95M | 0.09% |
32,560
| – | – |
|
|
RKT
313
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.95M | 0.09% |
56,200
| – | – |
|
|
LDL
314
DELISTED
Lydall, Inc.
LDL
| $2.95M | 0.09% |
167,350
| – | – |
|
315
Marchex
MCHX
$89.2M
| $2.94M | 0.09% |
339,500
+600
| +0.2% | +$5.19K |
|
|
BONT
316
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.93M | 0.09% |
180,450
-21,000
| -10% | -$341K |
|
317
Medtronic
MDT
$119B
| $2.93M | 0.09% |
51,000
-20,100
| -28% | -$1.15M |
|
|
BRS
318
DELISTED
Bristow Group, Inc.
BRS
| $2.93M | 0.09% |
39,000
-550
| -1% | -$41.3K |
|
319
Starbucks
SBUX
$95.7B
| $2.92M | 0.09% |
+74,600
| New | +$2.92M |
|
|
TRK
320
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.91M | 0.09% |
146,650
| – | – |
|
321
Cathay General Bancorp
CATY
$3.44B
| $2.9M | 0.09% |
108,500
| – | – |
|
322
Huron Consulting
HURN
$2.41B
| $2.9M | 0.09% |
46,250
-24,800
| -35% | -$1.55M |
|
323
Hershey
HSY
$38B
| $2.9M | 0.09% |
29,800
| – | – |
|
324
Griffon
GFF
$3.76B
| $2.9M | 0.09% |
219,150
| – | – |
|
|
PTP
325
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.89M | 0.09% |
47,125
-25
| -0.1% | -$1.53K |
|