BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$5.35B
(+13%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
371
Reduced
396
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.3B
| $14.5M | 0.27% | 127,125 -13,100 | -9% | -$1.49M |
|
102
Mettler-Toledo International
MTD
$26.8B
| $14.3M | 0.27% | 12,395 -1,000 | -7% | -$1.16M |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 0.27% | 3,069,137 -238,465 | -7% | -$1.11M |
|
104
Teladoc Health
TDOC
$1.37B
| $14.2M | 0.27% | 78,250 -8,700 | -10% | -$1.58M |
|
105
Clorox
CLX
$14.5B
| $14M | 0.26% | 72,500 -6,400 | -8% | -$1.23M |
|
106
J.M. Smucker
SJM
$11.8B
| $13.9M | 0.26% | 109,816 -16,300 | -13% | -$2.06M |
|
107
Zillow
Z
$20.4B
| $13.8M | 0.26% | 106,575 -44,950 | -30% | -$5.83M |
|
|
IBTX
108
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.7M | 0.26% | 190,100 | – | – |
|
109
PG&E
PCG
$33.6B
| $13.7M | 0.26% | 1,168,000 -268,800 | -19% | -$3.15M |
|
110
Owens & Minor
OMI
$378M
| $13.6M | 0.25% | 362,200 +24,900 | +7% | +$936K |
|
111
United Natural Foods
UNFI
$1.71B
| $13.6M | 0.25% | 411,800 +47,700 | +13% | +$1.57M |
|
112
Capital One
COF
$145B
| $13.5M | 0.25% | +106,225 | New | +$13.5M |
|
113
WESCO International
WCC
$10.7B
| $13.5M | 0.25% | 156,000 | – | – |
|
114
Mr. Cooper
COOP
$12.1B
| $13M | 0.24% | 373,169 -54,000 | -13% | -$1.88M |
|
115
Autodesk
ADSK
$67.3B
| $12.9M | 0.24% | 46,600 | – | – |
|
116
CF Industries
CF
$14B
| $12.7M | 0.24% | 278,841 | – | – |
|
117
Walker & Dunlop
WD
$2.9B
| $12.5M | 0.23% | 121,850 -14,500 | -11% | -$1.49M |
|
|
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.4M | 0.23% | 222,300 -1,000 | -0.4% | -$56K |
|
119
Axos Financial
AX
$5.15B
| $12.4M | 0.23% | 263,610 -26,000 | -9% | -$1.22M |
|
120
Surgery Partners
SGRY
$2.91B
| $12.4M | 0.23% | 279,041 -4,000 | -1% | -$177K |
|
121
Herc Holdings
HRI
$4.35B
| $12.3M | 0.23% | 120,900 -5,400 | -4% | -$547K |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.23% | 415,500 -150,000 | -27% | -$4.37M |
|
123
3M
MMM
$82.8B
| $12.1M | 0.23% | 62,800 -6,100 | -9% | -$1.18M |
|
124
Signet Jewelers
SIG
$3.62B
| $11.9M | 0.22% | 205,400 -67,700 | -25% | -$3.93M |
|
125
Newmark Group
NMRK
$3.22B
| $11.7M | 0.22% | 1,168,000 -8,800 | -0.7% | -$88K |
|