BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$261M
(+4%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
118
Increased
248
Reduced
313
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
+$49.8M |
| 2 |
Best Buy
BBY
|
+$43.5M |
| 3 |
Trane Technologies
TT
|
+$40.1M |
| 4 |
United Airlines
UAL
|
+$40.1M |
| 5 |
Macy's
M
|
+$36.1M |
Top Sells
| 1 |
Chubb
CB
|
+$35.1M |
| 2 |
Eversource Energy
ES
|
+$35M |
| 3 |
Mattel
MAT
|
+$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
+$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
