BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
+$11.9M |
| 2 |
DuPont de Nemours
DD
|
+$10.8M |
| 3 |
Marvell Technology
MRVL
|
+$7.2M |
| 4 |
Kinder Morgan
KMI
|
+$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
+$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$6.84M |
| 2 |
Sealed Air
SEE
|
+$6.53M |
| 3 |
HCI Group
HCI
|
+$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
+$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
