BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+6.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.18B
AUM Growth
+$4.18B
(+11%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
330
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.2M |
| 2 |
JPMorgan Chase
JPM
|
$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Tesla
TSLA
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$14.9M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$21.5M |
| 2 |
Permian Resources
PR
|
$15.3M |
| 3 |
PBF Energy
PBF
|
$13.5M |
| 4 |
Netflix
NFLX
|
$12.8M |
| 5 |
Cigna
CI
|
$12.2M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
101
DELISTED
VERITIV CORPORATION
VRTV
| $10.6M | 0.25% |
84,082
+3,202
| +4% | +$402K |
|
102
Tri Pointe Homes
TPH
$3.09B
| $10.5M | 0.25% |
320,951
-174,552
| -35% | -$5.74M |
|
103
Berry Corp
BRY
$244M
| $10.4M | 0.25% |
1,516,925
+264,238
| +21% | +$1.82M |
|
104
Warrior Met Coal
HCC
$2.93B
| $10.4M | 0.25% |
267,128
+4,216
| +2% | +$164K |
|
105
World Kinect Corp
WKC
$1.52B
| $10.3M | 0.25% |
500,112
+59,036
| +13% | +$1.22M |
|
106
LendingClub
LC
$1.88B
| $10.3M | 0.25% |
1,057,700
+280,345
| +36% | +$2.73M |
|
107
eBay
EBAY
$41.2B
| $10.3M | 0.25% |
230,000
-33,700
| -13% | -$1.51M |
|
108
Green Dot
GDOT
$760M
| $10.3M | 0.25% |
548,251
+163,658
| +43% | +$3.07M |
|
109
Keysight
KEYS
$28.4B
| $10.2M | 0.24% |
61,050
-12,400
| -17% | -$2.08M |
|
110
United Natural Foods
UNFI
$1.7B
| $10.2M | 0.24% |
522,832
+79,607
| +18% | +$1.56M |
|
111
VeriSign
VRSN
$25.6B
| $10.2M | 0.24% |
45,100
-7,000
| -13% | -$1.58M |
|
112
Fresh Del Monte Produce
FDP
$1.73B
| $10.2M | 0.24% |
396,193
+5,952
| +2% | +$153K |
|
113
Weis Markets
WMK
$1.79B
| $10.1M | 0.24% |
157,704
+2,294
| +1% | +$147K |
|
114
General Mills
GIS
$26.6B
| $10.1M | 0.24% |
131,200
| – | – |
|
115
Photronics
PLAB
$1.31B
| $9.99M | 0.24% |
387,318
+6,324
| +2% | +$163K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $9.98M | 0.24% |
28,350
| – | – |
|
117
Costamare
CMRE
$1.43B
| $9.81M | 0.23% |
1,014,088
+137,388
| +16% | +$1.33M |
|
118
Helix Energy Solutions
HLX
$952M
| $9.78M | 0.23% |
1,325,312
+15,624
| +1% | +$115K |
|
119
Strategic Education
STRA
$1.98B
| $9.77M | 0.23% |
144,044
+1,984
| +1% | +$135K |
|
|
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
| $9.75M | 0.23% |
352,538
+29,078
| +9% | +$805K |
|
121
Renasant Corp
RNST
$3.71B
| $9.7M | 0.23% |
371,117
+102,417
| +38% | +$2.68M |
|
122
Clearwater Paper
CLW
$346M
| $9.66M | 0.23% |
308,547
+2,542
| +0.8% | +$79.6K |
|
123
Smith & Wesson
SWBI
$355M
| $9.53M | 0.23% |
730,761
+6,014
| +0.8% | +$78.4K |
|
124
MGM Resorts International
MGM
$10.4B
| $9.5M | 0.23% |
216,400
| – | – |
|
125
Texas Instruments
TXN
$178B
| $9.45M | 0.23% |
52,495
-27,500
| -34% | -$4.95M |
|