BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
+$69.6M |
| 2 |
Eli Lilly
LLY
|
+$60.3M |
| 3 |
Union Pacific
UNP
|
+$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$53.9M |
| 5 |
Prologis
PLD
|
+$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$86.6M |
| 2 |
HF Sinclair
DINO
|
+$82.3M |
| 3 |
Caterpillar
CAT
|
+$75.6M |
| 4 |
Diamondback Energy
FANG
|
+$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
301
DELISTED
Tivo Inc
TIVO
| $3.33M | 0.04% |
353,400
| – | – |
|
302
Cadence Design Systems
CDNS
$93.6B
| $3.32M | 0.04% |
76,300
-111,100
| -59% | -$4.83M |
|
303
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.31M | 0.04% |
216,200
-30,000
| -12% | -$460K |
|
304
VeriSign
VRSN
$26.7B
| $3.31M | 0.04% |
22,300
-31,600
| -59% | -$4.69M |
|
305
Natural Gas Services Group
NGS
$335M
| $3.29M | 0.04% |
200,273
| – | – |
|
306
WEX
WEX
$5.82B
| $3.29M | 0.04% |
23,500
-20,100
| -46% | -$2.81M |
|
307
Amkor Technology
AMKR
$6.29B
| $3.27M | 0.04% |
498,791
+41,300
| +9% | +$271K |
|
308
Zumiez
ZUMZ
$347M
| $3.27M | 0.04% |
170,300
+5,000
| +3% | +$95.9K |
|
|
HTZ
309
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.26M | 0.04% |
275,089
-35,451
| -11% | -$420K |
|
|
TPC
310
Tutor Perini Corporation
TPC
$3.37B
| $3.25M | 0.04% |
203,500
| – | – |
|
311
Encore Capital Group
ECPG
$1.02B
| $3.24M | 0.04% |
137,700
| – | – |
|
312
Credit Acceptance
CACC
$5.33B
| $3.23M | 0.04% |
8,460
| – | – |
|
|
BIG
313
DELISTED
Big Lots, Inc.
BIG
| $3.23M | 0.04% |
111,500
+30,000
| +37% | +$868K |
|
314
Capital City Bank Group
CCBG
$739M
| $3.22M | 0.04% |
138,900
-25,500
| -16% | -$592K |
|
|
GTS
315
DELISTED
Triple-S Management Corporation
GTS
| $3.21M | 0.04% |
194,139
-157,561
| -45% | -$2.61M |
|
316
RH
RH
$4.08B
| $3.21M | 0.04% |
26,770
-105,900
| -80% | -$12.7M |
|
317
NVIDIA
NVDA
$4.33T
| $3.2M | 0.04% |
960,000
-1,264,000
| -57% | -$4.22M |
|
318
Herc Holdings
HRI
$4.2B
| $3.18M | 0.04% |
122,500
+99,800
| +440% | +$2.59M |
|
|
XOG
319
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.18M | 0.04% |
741,800
| – | – |
|
320
Atkore
ATKR
$2.06B
| $3.17M | 0.04% |
160,000
| – | – |
|
321
HUB Group
HUBG
$2.2B
| $3.17M | 0.04% |
+171,200
| New | +$3.17M |
|
322
Haverty Furniture Companies
HVT
$371M
| $3.16M | 0.04% |
168,059
| – | – |
|
323
Federal Agricultural Mortgage
AGM
$2.15B
| $3.16M | 0.04% |
52,200
| – | – |
|
324
Citi Trends
CTRN
$281M
| $3.14M | 0.04% |
154,160
-55,130
| -26% | -$1.12M |
|
|
UBNK
325
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.14M | 0.04% |
213,500
| – | – |
|