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 | |
|---|---|---|---|---|---|---|
476
International Seaways
INSW
$2.28B
| $2.29M | 0.05% |
140,000
| – | – |
|
477
Williams-Sonoma
WSM
$24.7B
| $2.28M | 0.05% |
+44,800
| New | +$2.28M |
|
478
AbbVie
ABBV
$374B
| $2.28M | 0.05% |
21,259
-20,300
| -49% | -$2.18M |
|
479
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.28M | 0.05% |
80,500
| – | – |
|
480
MarketAxess Holdings
MKTX
$6.9B
| $2.26M | 0.05% |
3,960
| – | – |
|
481
Universal Logistics Holdings
ULH
$633M
| $2.26M | 0.05% |
109,500
| – | – |
|
|
CNR
482
Core Natural Resources, Inc.
CNR
$3.74B
| $2.25M | 0.05% |
312,300
-11,200
| -3% | -$80.8K |
|
|
VRTV
483
DELISTED
VERITIV CORPORATION
VRTV
| $2.25M | 0.05% |
108,300
-633
| -0.6% | -$13.2K |
|
484
Flushing Financial
FFIC
$465M
| $2.25M | 0.05% |
134,938
| – | – |
|
485
Mesa Air Group
MESA
$58.6M
| $2.24M | 0.05% |
335,000
| – | – |
|
|
FPRX
486
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.24M | 0.05% |
131,500
| – | – |
|
487
NETGEAR
NTGR
$823M
| $2.24M | 0.05% |
+55,000
| New | +$2.24M |
|
488
Crown Holdings
CCK
$11B
| $2.23M | 0.05% |
+22,300
| New | +$2.23M |
|
489
Caleres
CAL
$527M
| $2.23M | 0.05% |
142,400
-40,000
| -22% | -$626K |
|
490
Entravision Communication
EVC
$215M
| $2.23M | 0.05% |
810,100
-53,700
| -6% | -$148K |
|
491
Commercial Vehicle Group
CVGI
$70.3M
| $2.21M | 0.05% |
256,000
-93,300
| -27% | -$807K |
|
492
GameStop
GME
$10.9B
| $2.21M | 0.05% |
470,000
-86,800
| -16% | -$409K |
|
493
MSCI
MSCI
$43.6B
| $2.2M | 0.05% |
4,930
| – | – |
|
|
FLNT
494
Fluent
FLNT
$48.1M
| $2.2M | 0.05% |
68,967
-29,516
| -30% | -$940K |
|
|
BOCH
495
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.19M | 0.05% |
221,481
+12,000
| +6% | +$119K |
|
496
Kodak
KODK
$464M
| $2.16M | 0.05% |
265,581
-124,900
| -32% | -$1.02M |
|
|
GPX
497
DELISTED
GP Strategies Corp.
GPX
| $2.16M | 0.05% |
182,100
| – | – |
|
498
Genesco
GCO
$355M
| $2.15M | 0.05% |
71,500
| – | – |
|
499
Universal Display
OLED
$6.52B
| $2.11M | 0.04% |
+9,200
| New | +$2.11M |
|
500
Talos Energy
TALO
$1.72B
| $2.11M | 0.04% |
255,500
| – | – |
|