BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$2.68B
| – | – |
-36,650
| Closed | -$892K |
|
1352
Dollar General
DG
$23.9B
| – | – |
-23,280
| Closed | -$4.72M |
|
1353
Dine Brands
DIN
$353M
| – | – |
-9,700
| Closed | -$873K |
|
1354
DexCom
DXCM
$32B
| – | – |
-3,200
| Closed | -$288K |
|
1355
Essent Group
ESNT
$6.24B
| – | – |
-10,900
| Closed | -$518K |
|
1356
Forte Biosciences
FBRX
$135M
| – | – |
-253
| Closed | -$217K |
|
1357
FS Bancorp
FSBW
$323M
| – | – |
-11,200
| Closed | -$376K |
|
1358
Fortive
FTV
$16B
| – | – |
-221,100
| Closed | -$15.6M |
|
1359
Genpact
G
$7.84B
| – | – |
-49,130
| Closed | -$2.1M |
|
1360
Green Dot
GDOT
$761M
| – | – |
-17,000
| Closed | -$778K |
|
1361
Gen Digital
GEN
$18.2B
| – | – |
-100,500
| Closed | -$2.14M |
|
1362
Gogo Inc
GOGO
$1.42B
| – | – |
-31,200
| Closed | -$301K |
|
1363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-20,500
| Closed | -$1.15M |
|
1364
HealthStream
HSTM
$835M
| – | – |
-14,700
| Closed | -$328K |
|
1365
Inseego
INSG
$201M
| – | – |
-2,390
| Closed | -$239K |
|
1366
Innospec
IOSP
$2.13B
| – | – |
-9,300
| Closed | -$955K |
|
1367
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-17,200
| Closed | -$839K |
|
1368
Logitech
LOGI
$15.6B
| – | – |
-31,300
| Closed | -$3.27M |
|
1369
Louisiana-Pacific
LPX
$6.67B
| – | – |
-9,400
| Closed | -$521K |
|
1370
Larimar Therapeutics
LRMR
$326M
| – | – |
-20,000
| Closed | -$292K |
|
1371
Stride
LRN
$7.15B
| – | – |
-55,850
| Closed | -$1.68M |
|
1372
Monster Beverage
MNST
$62B
| – | – |
-105,400
| Closed | -$4.8M |
|
|
1373
Marathon Petroleum
MPC
$54.6B
| – | – |
-456,938
| Closed | -$24.4M |
|
1374
Meritage Homes
MTH
$5.76B
| – | – |
-9,400
| Closed | -$432K |
|
1375
Matrix Service
MTRX
$401M
| – | – |
-108,300
| Closed | -$1.42M |
|