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 | |
|---|---|---|---|---|---|---|
|
DCOM
376
DELISTED
Dime Community Bancshares
DCOM
| $2.26M | 0.05% |
164,900
| – | – |
|
377
First Financial Corporation Common Stock
THFF
$695M
| $2.26M | 0.05% |
61,357
| – | – |
|
|
PLYA
378
DELISTED
Playa Hotels & Resorts
PLYA
| $2.26M | 0.05% |
623,204
-164,096
| -21% | -$594K |
|
379
Capital City Bank Group
CCBG
$742M
| $2.25M | 0.05% |
107,400
+5,000
| +5% | +$105K |
|
|
ARCH
380
DELISTED
Arch Resources, Inc.
ARCH
| $2.24M | 0.05% |
78,900
-24,000
| -23% | -$682K |
|
381
Edwards Lifesciences
EW
$47.5B
| $2.24M | 0.05% |
32,400
-27,000
| -45% | -$1.87M |
|
|
CAI
382
DELISTED
CAI International, Inc.
CAI
| $2.23M | 0.05% |
134,100
| – | – |
|
383
Roku
ROKU
$14B
| $2.23M | 0.05% |
19,100
| – | – |
|
384
Customers Bancorp
CUBI
$2.13B
| $2.23M | 0.05% |
185,100
+26,500
| +17% | +$319K |
|
385
PBF Energy
PBF
$3.3B
| $2.22M | 0.04% |
+217,000
| New | +$2.22M |
|
|
ACBI
386
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.22M | 0.04% |
182,733
+35,000
| +24% | +$426K |
|
387
Kimball Electronics
KE
$724M
| $2.22M | 0.04% |
163,700
+10,000
| +7% | +$135K |
|
388
Electromed
ELMD
$204M
| $2.21M | 0.04% |
143,538
-30,200
| -17% | -$465K |
|
389
Adobe
ADBE
$148B
| $2.19M | 0.04% |
5,020
+4,220
| +528% | +$1.84M |
|
390
Lockheed Martin
LMT
$108B
| $2.16M | 0.04% |
5,920
-610
| -9% | -$223K |
|
|
USX
391
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.16M | 0.04% |
359,600
+79,600
| +28% | +$478K |
|
|
TAST
392
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.15M | 0.04% |
444,100
+219,100
| +97% | +$1.06M |
|
393
Dana Inc
DAN
$2.7B
| $2.13M | 0.04% |
175,100
| – | – |
|
394
Genco Shipping & Trading
GNK
$765M
| $2.12M | 0.04% |
338,200
+13,200
| +4% | +$82.9K |
|
395
Ionis Pharmaceuticals
IONS
$9.76B
| $2.12M | 0.04% |
36,000
-200
| -0.6% | -$11.8K |
|
396
RenaissanceRe
RNR
$11.3B
| $2.12M | 0.04% |
12,390
-250
| -2% | -$42.8K |
|
397
MidWestOne Financial Group
MOFG
$618M
| $2.11M | 0.04% |
105,560
| – | – |
|
398
Rush Enterprises Class B
RUSHB
$4.61B
| $2.11M | 0.04% |
133,200
| – | – |
|
399
Interface
TILE
$1.64B
| $2.09M | 0.04% |
+257,000
| New | +$2.09M |
|
400
AutoZone
AZO
$70.6B
| $2.09M | 0.04% |
1,850
-15,160
| -89% | -$17.1M |
|