BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
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 | |
|---|---|---|---|---|---|---|
1276
Crocs
CROX
$4.73B
| – | – |
-3,300
| Closed | -$473K |
|
1277
Commercial Vehicle Group
CVGI
$65.8M
| – | – |
-69,042
| Closed | -$653K |
|
1278
Camping World
CWH
$1.11B
| – | – |
-11,100
| Closed | -$431K |
|
1279
DaVita
DVA
$9.82B
| – | – |
-141,900
| Closed | -$16.5M |
|
1280
The Ensign Group
ENSG
$9.96B
| – | – |
-5,800
| Closed | -$434K |
|
1281
EPAM Systems
EPAM
$9.36B
| – | – |
-4,000
| Closed | -$2.28M |
|
1282
Equinix
EQIX
$75.7B
| – | – |
-2,900
| Closed | -$2.29M |
|
1283
EXL Service
EXLS
$7.2B
| – | – |
-16,000
| Closed | -$394K |
|
1284
Freeport-McMoran
FCX
$66.3B
| – | – |
-450,300
| Closed | -$14.6M |
|
1285
FedEx
FDX
$53.3B
| – | – |
-50,025
| Closed | -$11M |
|
1286
1-800-Flowers.com
FLWS
$325M
| – | – |
-11,600
| Closed | -$354K |
|
1287
FlexShopper
FPAY
$18.9M
| – | – |
-20,419
| Closed | -$64K |
|
1288
FTAI Aviation
FTAI
$15.9B
| – | – |
-348,724
| Closed | -$7.56M |
|
1289
Fuel Tech
FTEK
$88.3M
| – | – |
-39,700
| Closed | -$69K |
|
1290
GameStop
GME
$10.1B
| – | – |
-162,400
| Closed | -$7.12M |
|
1291
Greenlane Holdings
GNLN
$4.64M
| – | – |
0
| – | -$332K |
|
1292
IBM
IBM
$230B
| – | – |
-75,800
| Closed | -$10.1M |
|
|
ICAD
1293
DELISTED
iCAD Inc
ICAD
| – | – |
-25,100
| Closed | -$270K |
|
1294
IDT Corp
IDT
$1.62B
| – | – |
-30,557
| Closed | -$1.28M |
|
1295
IT Tech Packaging
ITP
$3.4M
| – | – |
-14,700
| Closed | -$57K |
|
1296
Lithia Motors
LAD
$8.74B
| – | – |
-6,500
| Closed | -$2.06M |
|
1297
LCI Industries
LCII
$2.56B
| – | – |
-2,300
| Closed | -$310K |
|
1298
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-7,600
| Closed | -$403K |
|
1299
lululemon athletica
LULU
$20.2B
| – | – |
-9,800
| Closed | -$3.97M |
|
1300
Marcus Corp
MCS
$478M
| – | – |
-65,404
| Closed | -$1.14M |
|