BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$48.5M |
| 2 |
HCA Healthcare
HCA
|
+$42.2M |
| 3 |
UnitedHealth
UNH
|
+$42M |
| 4 |
Prudential Financial
PRU
|
+$36.3M |
| 5 |
Freeport-McMoran
FCX
|
+$36M |
Top Sells
| 1 |
Cigna
CI
|
+$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.2M |
| 3 |
Waste Management
WM
|
+$22.3M |
| 4 |
Southwest Airlines
LUV
|
+$22.1M |
| 5 |
Progressive
PGR
|
+$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUB
351
DELISTED
Luby's Inc.
LUB
| $3.08M | 0.05% |
612,900
| – | – |
|
352
Matador Resources
MTDR
$5.88B
| $3.06M | 0.05% |
154,500
-950
| -0.6% | -$18.8K |
|
|
SAFM
353
DELISTED
Sanderson Farms Inc
SAFM
| $3.06M | 0.05% |
35,300
| – | – |
|
354
Royal Bank of Canada
RY
$203B
| $3.06M | 0.05% |
51,700
| – | – |
|
355
Clearwater Paper
CLW
$343M
| $3.05M | 0.05% |
46,682
| – | – |
|
356
Mistras Group
MG
$301M
| $3.05M | 0.05% |
127,800
+17,000
| +15% | +$406K |
|
357
Shoe Carnival
SCVL
$647M
| $3.04M | 0.05% |
242,200
+66,200
| +38% | +$830K |
|
|
KMG
358
DELISTED
KMG Chemicals Inc
KMG
| $3.03M | 0.05% |
116,700
-50,600
| -30% | -$1.32M |
|
|
INN
359
Summit Hotel Properties
INN
$608M
| $3.03M | 0.05% |
229,000
+17,400
| +8% | +$230K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.05% |
+55,700
| New | +$3.03M |
|
361
United Rentals
URI
$60.8B
| $3M | 0.05% |
44,700
| – | – |
|
362
Northrim BanCorp
NRIM
$506M
| $3M | 0.05% |
114,018
| – | – |
|
363
Under Armour
UAA
$2.16B
| $2.98M | 0.05% |
74,300
-75,355
| -50% | -$3.02M |
|
364
Materion
MTRN
$2.27B
| $2.98M | 0.05% |
120,300
| – | – |
|
365
Nelnet
NNI
$4.52B
| $2.98M | 0.05% |
85,600
| – | – |
|
|
NSR
366
DELISTED
Neustar Inc
NSR
| $2.97M | 0.05% |
126,362
+88,962
| +238% | +$2.09M |
|
367
Atlantic Union Bankshares
AUB
$5.01B
| $2.97M | 0.05% |
120,044
-50
| -0% | -$1.24K |
|
368
American Financial Group
AFG
$11.5B
| $2.94M | 0.05% |
39,800
+36,700
| +1,184% | +$2.71M |
|
|
PTVCB
369
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.94M | 0.05% |
119,000
| – | – |
|
370
Townsquare Media
TSQ
$117M
| $2.93M | 0.05% |
370,952
+130,000
| +54% | +$1.03M |
|
371
Mercer International
MERC
$214M
| $2.92M | 0.05% |
366,200
| – | – |
|
372
ICF International
ICFI
$1.77B
| $2.92M | 0.05% |
71,429
+200
| +0.3% | +$8.18K |
|
373
American Airlines Group
AAL
$8.42B
| $2.91M | 0.05% |
102,800
| – | – |
|
374
Flex
FLEX
$21B
| $2.9M | 0.04% |
325,911
| – | – |
|
|
SFR
375
DELISTED
Starwood Waypoint Homes
SFR
| $2.9M | 0.04% |
95,200
| – | – |
|