BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
+$32.2M |
| 2 |
Walmart
WMT
|
+$25.8M |
| 3 |
Target
TGT
|
+$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$25.5M |
| 5 |
HP
HPQ
|
+$20.2M |
Top Sells
| 1 |
Merck
MRK
|
+$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$56.4M |
| 3 |
Air Products & Chemicals
APD
|
+$55.8M |
| 4 |
Corning
GLW
|
+$43.4M |
| 5 |
L3Harris
LHX
|
+$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ducommun
DCO
$1.35B
| – | – |
-59,850
| Closed | -$3.02M |
|
1327
Diodes
DIOD
$2.46B
| – | – |
-96,499
| Closed | -$5.44M |
|
1328
Dianthus Therapeutics
DNTH
$1.02B
| – | – |
-1,893
| Closed | -$459K |
|
1329
DocuSign
DOCU
$16.4B
| – | – |
-28,300
| Closed | -$2.1M |
|
1330
DURECT Corp
DRRX
$60.9M
| – | – |
-1,540
| Closed | -$59K |
|
1331
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-10,400
| Closed | -$271K |
|
1332
electroCore
ECOR
$37.1M
| – | – |
-7,421
| Closed | -$177K |
|
1333
EOG Resources
EOG
$64.2B
| – | – |
-3,500
| Closed | -$293K |
|
1334
Equinix
EQIX
$74.9B
| – | – |
-7,220
| Closed | -$4.21M |
|
1335
Energy Transfer Partners
ET
$58.9B
| – | – |
-156,098
| Closed | -$2M |
|
1336
EverQuote
EVER
$866M
| – | – |
-38,700
| Closed | -$1.33M |
|
1337
Farmer Brothers
FARM
$42.9M
| – | – |
-34,200
| Closed | -$515K |
|
1338
Fiserv
FI
$73.5B
| – | – |
-16,300
| Closed | -$1.89M |
|
1339
Comfort Systems
FIX
$25.3B
| – | – |
-6,300
| Closed | -$314K |
|
1340
Fulgent Genetics
FLGT
$682M
| – | – |
-78,100
| Closed | -$1.01M |
|
1341
Gevo
GEVO
$397M
| – | – |
-18,300
| Closed | -$42K |
|
|
1342
Corning
GLW
$61.8B
| – | – |
-1,491,940
| Closed | -$43.4M |
|
1343
Haemonetics
HAE
$2.61B
| – | – |
-3,800
| Closed | -$437K |
|
1344
HEICO Class A
HEI.A
$35B
| – | – |
-22,800
| Closed | -$2.04M |
|
1345
Hillenbrand
HI
$1.85B
| – | – |
-55,614
| Closed | -$1.85M |
|
1346
Intuit
INTU
$187B
| – | – |
-12,400
| Closed | -$3.25M |
|
1347
KALA BIO
KALA
$102M
| – | – |
-3,141
| Closed | -$579K |
|
1348
Kodiak Sciences
KOD
$517M
| – | – |
-10,000
| Closed | -$720K |
|
1349
KRONOS Worldwide
KRO
$741M
| – | – |
-115,000
| Closed | -$1.54M |
|
1350
LCI Industries
LCII
$2.55B
| – | – |
-2,900
| Closed | -$311K |
|