BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$18.4M |
| 2 |
General Mills
GIS
|
$14M |
| 3 |
Nucor
NUE
|
$11.9M |
| 4 |
Occidental Petroleum
OXY
|
$9.91M |
| 5 |
Warner Bros
WBD
|
$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$15.8M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Antero Resources
AR
|
$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.6B
| $11.1M | 0.25% |
403,300
-1,550
| -0.4% | -$42.8K |
|
102
EOG Resources
EOG
$66.4B
| $11.1M | 0.25% |
100,750
-22,350
| -18% | -$2.47M |
|
103
DHT Holdings
DHT
$1.97B
| $11M | 0.25% |
1,790,022
-602,000
| -25% | -$3.69M |
|
104
JPMorgan Chase
JPM
$835B
| $11M | 0.25% |
97,395
| – | – |
|
105
Analog Devices
ADI
$121B
| $10.9M | 0.25% |
74,850
+1,700
| +2% | +$248K |
|
106
American Homes 4 Rent
AMH
$12.8B
| $10.9M | 0.25% |
308,100
-20,700
| -6% | -$734K |
|
107
Boise Cascade
BCC
$3.26B
| $10.9M | 0.25% |
182,900
| – | – |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.8M | 0.25% |
175,100
| – | – |
|
109
CVR Energy
CVI
$3.11B
| $10.7M | 0.25% |
320,000
| – | – |
|
110
Charles Schwab
SCHW
$177B
| $10.7M | 0.24% |
169,200
| – | – |
|
111
Delek US
DK
$1.92B
| $10.7M | 0.24% |
412,140
-129,200
| -24% | -$3.34M |
|
112
Huntington Bancshares
HBAN
$26.1B
| $10.6M | 0.24% |
882,600
| – | – |
|
113
Realty Income
O
$53.3B
| $10.5M | 0.24% |
154,300
-36,215
| -19% | -$2.47M |
|
114
MRC Global
MRC
$1.29B
| $10.5M | 0.24% |
1,051,000
-97,300
| -8% | -$969K |
|
115
SunCoke Energy
SXC
$644M
| $10.4M | 0.24% |
1,534,300
| – | – |
|
116
Eli Lilly
LLY
$666B
| $10.4M | 0.24% |
31,950
-3,800
| -11% | -$1.23M |
|
117
Sterling Infrastructure
STRL
$8.78B
| $10.3M | 0.23% |
468,600
+303,800
| +184% | +$6.66M |
|
118
Best Buy
BBY
$16.3B
| $10.3M | 0.23% |
157,425
| – | – |
|
119
Whirlpool
WHR
$5.14B
| $10.3M | 0.23% |
66,250
+3,400
| +5% | +$527K |
|
120
Robert Half
RHI
$3.8B
| $10.2M | 0.23% |
136,800
| – | – |
|
121
Costamare
CMRE
$1.44B
| $10.2M | 0.23% |
844,600
| – | – |
|
122
Sanmina
SANM
$6.39B
| $10.2M | 0.23% |
250,500
-71,900
| -22% | -$2.93M |
|
123
Navient
NAVI
$1.37B
| $10.2M | 0.23% |
727,000
| – | – |
|
124
Consolidated Edison
ED
$35.3B
| $10.2M | 0.23% |
106,900
| – | – |
|
125
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.1M | 0.23% |
92,400
+32,000
| +53% | +$3.49M |
|