BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$5.38B
(+2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
274
Reduced
313
Closed
119
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.92B
| $14M | 0.26% |
2,208,500
-357,800
| -14% | -$2.27M |
|
102
Century Communities
CCS
$1.94B
| $13.9M | 0.26% |
170,200
| – | – |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.8M | 0.26% |
587,350
| – | – |
|
104
Ubiquiti
UI
$33B
| $13.8M | 0.26% |
44,975
| – | – |
|
|
RAD
105
DELISTED
Rite Aid Corporation
RAD
| $13.8M | 0.26% |
938,700
+441,900
| +89% | +$6.49M |
|
106
ArcBest
ARCB
$1.65B
| $13.8M | 0.26% |
114,900
| – | – |
|
107
Capital One
COF
$142B
| $13.5M | 0.25% |
93,225
| – | – |
|
108
Pentair
PNR
$17.5B
| $13.4M | 0.25% |
184,100
| – | – |
|
109
Customers Bancorp
CUBI
$2.29B
| $13.4M | 0.25% |
205,291
| – | – |
|
110
Sanmina
SANM
$6.21B
| $13.4M | 0.25% |
322,400
| – | – |
|
111
Estee Lauder
EL
$33.1B
| $13.1M | 0.24% |
35,275
| – | – |
|
112
Axos Financial
AX
$5.11B
| $13.1M | 0.24% |
233,510
| – | – |
|
113
Boise Cascade
BCC
$3.14B
| $13M | 0.24% |
182,900
| – | – |
|
114
Group 1 Automotive
GPI
$6.09B
| $12.9M | 0.24% |
66,250
-27,100
| -29% | -$5.29M |
|
115
Anywhere Real Estate
HOUS
$670M
| $12.7M | 0.24% |
754,418
| – | – |
|
116
AdvanSix
ASIX
$556M
| $12.6M | 0.23% |
267,200
+30,800
| +13% | +$1.46M |
|
117
Genworth Financial
GNW
$3.51B
| $12.4M | 0.23% |
3,060,000
+100,000
| +3% | +$405K |
|
118
Banner Corp
BANR
$2.31B
| $12.4M | 0.23% |
204,127
| – | – |
|
119
Crown Castle
CCI
$42.3B
| $12.4M | 0.23% |
59,225
-25,000
| -30% | -$5.22M |
|
120
Encore Capital Group
ECPG
$958M
| $12.2M | 0.23% |
197,100
+25,000
| +15% | +$1.55M |
|
121
NMI Holdings
NMIH
$3.07B
| $12.2M | 0.23% |
559,500
+29,300
| +6% | +$640K |
|
122
Mettler-Toledo International
MTD
$26.1B
| $12.1M | 0.23% |
7,155
-2,625
| -27% | -$4.46M |
|
|
TA
123
DELISTED
TravelCenters of America LLC
TA
| $12.1M | 0.23% |
234,711
+26,572
| +13% | +$1.37M |
|
124
Fortinet
FTNT
$58.7B
| $12.1M | 0.22% |
33,650
| – | – |
|
|
COWN
125
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.1M | 0.22% |
334,300
+30,100
| +10% | +$1.09M |
|