BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
+$20.6M |
| 2 |
Abbott
ABT
|
+$19.9M |
| 3 |
Zillow
Z
|
+$19.7M |
| 4 |
Colgate-Palmolive
CL
|
+$18.7M |
| 5 |
Fox Class A
FOXA
|
+$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$27.9M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
Pfizer
PFE
|
+$24.7M |
| 4 |
Hewlett Packard
HPE
|
+$24.7M |
| 5 |
Waste Management
WM
|
+$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$100B
| $3.93M | 0.08% |
16,610
| – | – |
|
302
ProAssurance
PRA
$1.22B
| $3.9M | 0.08% |
219,000
| – | – |
|
303
Workday
WDAY
$60.1B
| $3.86M | 0.08% |
16,100
+400
| +3% | +$95.9K |
|
304
Hyster-Yale Materials Handling
HY
$639M
| $3.85M | 0.08% |
64,600
+15,000
| +30% | +$893K |
|
|
ECHO
305
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.84M | 0.08% |
143,000
| – | – |
|
306
Scansource
SCSC
$942M
| $3.83M | 0.08% |
145,000
| – | – |
|
307
Navigator Holdings
NVGS
$1.11B
| $3.82M | 0.08% |
349,100
| – | – |
|
308
Golar LNG
GLNG
$4.3B
| $3.82M | 0.08% |
+396,390
| New | +$3.82M |
|
309
Republic Bancorp
RBCAA
$1.47B
| $3.82M | 0.08% |
105,842
| – | – |
|
310
World Acceptance Corp
WRLD
$930M
| $3.78M | 0.08% |
37,000
| – | – |
|
|
MDP
311
DELISTED
Meredith Corporation
MDP
| $3.78M | 0.08% |
197,000
-20,000
| -9% | -$384K |
|
312
Estee Lauder
EL
$31.5B
| $3.78M | 0.08% |
14,200
| – | – |
|
|
MAGN
313
Magnera Corporation
MAGN
$413M
| $3.76M | 0.08% |
17,646
-2,692
| -13% | -$573K |
|
314
SFL Corp
SFL
$1.09B
| $3.76M | 0.08% |
597,900
| – | – |
|
|
MCHB
315
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $3.75M | 0.08% |
111,000
-55,200
| -33% | -$1.86M |
|
|
BBT
316
Beacon Financial Corporation
BBT
$2.23B
| $3.72M | 0.08% |
217,411
-4,200
| -2% | -$71.9K |
|
317
Scholastic
SCHL
$650M
| $3.69M | 0.08% |
147,440
| – | – |
|
|
TA
318
DELISTED
TravelCenters of America LLC
TA
| $3.65M | 0.08% |
112,070
-43,300
| -28% | -$1.41M |
|
319
Beazer Homes USA
BZH
$746M
| $3.64M | 0.08% |
240,000
| – | – |
|
320
Shoe Carnival
SCVL
$646M
| $3.64M | 0.08% |
185,600
| – | – |
|
321
Ryerson Holding
RYI
$713M
| $3.64M | 0.08% |
266,500
-40,600
| -13% | -$554K |
|
322
Stride
LRN
$7.07B
| $3.63M | 0.08% |
170,767
-25,000
| -13% | -$531K |
|
|
TPC
323
Tutor Perini Corporation
TPC
$3.28B
| $3.61M | 0.08% |
279,070
-3,830
| -1% | -$49.6K |
|
324
QCR Holdings
QCRH
$1.32B
| $3.61M | 0.08% |
91,100
-4,000
| -4% | -$158K |
|
325
Alpha and Omega Semiconductor
AOSL
$843M
| $3.58M | 0.08% |
151,449
-44,700
| -23% | -$1.06M |
|