BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Teladoc Health
TDOC
|
$21.5M |
| 5 |
eBay
EBAY
|
$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$155B
| $2M | 0.05% |
36,000
| – | – |
|
427
Fair Isaac
FICO
$36.8B
| $2M | 0.05% |
4,700
| – | – |
|
428
Globant
GLOB
$2.78B
| $2M | 0.05% |
+11,140
| New | +$2M |
|
|
LDL
429
DELISTED
Lydall, Inc.
LDL
| $1.99M | 0.05% |
120,100
| – | – |
|
430
Marsh & McLennan
MMC
$100B
| $1.98M | 0.05% |
17,300
| – | – |
|
431
AMC Entertainment Holdings
AMC
$1.41B
| $1.98M | 0.05% |
41,966
| – | – |
|
432
TSMC
TSM
$1.26T
| $1.96M | 0.05% |
24,230
-7,140
| -23% | -$579K |
|
433
Illinois Tool Works
ITW
$77.6B
| $1.96M | 0.05% |
10,160
-10,600
| -51% | -$2.05M |
|
434
Golden Entertainment
GDEN
$649M
| $1.96M | 0.04% |
141,500
| – | – |
|
435
Fortinet
FTNT
$60.4B
| $1.96M | 0.04% |
+83,000
| New | +$1.96M |
|
436
Applied Materials
AMAT
$130B
| $1.94M | 0.04% |
32,600
| – | – |
|
437
Lennar Class A
LEN
$36.7B
| $1.93M | 0.04% |
+24,379
| New | +$1.93M |
|
438
First Financial Corporation Common Stock
THFF
$695M
| $1.93M | 0.04% |
61,357
| – | – |
|
439
Insulet
PODD
$24.5B
| $1.92M | 0.04% |
8,100
-9,780
| -55% | -$2.31M |
|
440
Hovnanian Enterprises
HOV
$908M
| $1.91M | 0.04% |
58,788
-5,100
| -8% | -$166K |
|
441
MarketAxess Holdings
MKTX
$7.01B
| $1.91M | 0.04% |
3,960
| – | – |
|
442
Koppers
KOP
$569M
| $1.9M | 0.04% |
91,000
| – | – |
|
443
World Kinect Corp
WKC
$1.48B
| $1.9M | 0.04% |
89,656
+23,656
| +36% | +$501K |
|
444
Univest Financial
UVSP
$898M
| $1.9M | 0.04% |
131,979
-45,000
| -25% | -$647K |
|
445
Amkor Technology
AMKR
$6.09B
| $1.9M | 0.04% |
169,191
-564,400
| -77% | -$6.32M |
|
446
Kimball Electronics
KE
$724M
| $1.89M | 0.04% |
163,700
| – | – |
|
447
Kroger
KR
$44.8B
| $1.89M | 0.04% |
+55,800
| New | +$1.89M |
|
448
Lockheed Martin
LMT
$108B
| $1.89M | 0.04% |
4,920
-1,000
| -17% | -$383K |
|
449
Security National Financial
SNFCA
$230M
| $1.89M | 0.04% |
376,147
+24,798
| +7% | +$124K |
|
|
VOXX
450
DELISTED
VOXX International Corporation Class A
VOXX
| $1.88M | 0.04% |
243,764
+30,500
| +14% | +$235K |
|