BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
250
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
$17.3M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Comcast
CMCSA
|
$17.1M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Southwest Airlines
LUV
|
$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$17.6M |
| 3 |
HP
HPQ
|
$17M |
| 4 |
Occidental Petroleum
OXY
|
$16.5M |
| 5 |
AbbVie
ABBV
|
$12.4M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
American States Water
AWR
$2.86B
| – | – |
-84,000
| Closed | -$2.32M |
|
|
AXDX
1402
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,980
| Closed | -$266K |
|
1403
AXT Inc
AXTI
$137M
| – | – |
-295,942
| Closed | -$693K |
|
1404
Boeing
BA
$174B
| – | – |
-25,200
| Closed | -$2.96M |
|
1405
Church & Dwight Co
CHD
$23.2B
| – | – |
-75,800
| Closed | -$2.28M |
|
1406
Chord Energy
CHRD
$6.15B
| – | – |
-7,900
| Closed | -$388K |
|
1407
Century Casinos
CNTY
$83.5M
| – | – |
-181,100
| Closed | -$1.04M |
|
1408
Crown Crafts
CRWS
$32.2M
| – | – |
-45,500
| Closed | -$328K |
|
1409
Dover
DOV
$24.5B
| – | – |
-17,901
| Closed | -$1.08M |
|
1410
DTE Energy
DTE
$28.3B
| – | – |
-30,903
| Closed | -$1.74M |
|
1411
Ecolab
ECL
$78B
| – | – |
-61,300
| Closed | -$6.05M |
|
1412
Encore Capital Group
ECPG
$964M
| – | – |
-7,562
| Closed | -$346K |
|
1413
Flowers Foods
FLO
$3.09B
| – | – |
-119,250
| Closed | -$2.56M |
|
1414
Foster
FSTR
$288M
| – | – |
-5,650
| Closed | -$258K |
|
1415
Gevo
GEVO
$394M
| – | – |
-30
| Closed | -$346K |
|
1416
Graphic Packaging
GPK
$6.19B
| – | – |
-306,800
| Closed | -$2.63M |
|
1417
Gyrodyne
GYRO
$22.5M
| – | – |
-459
| Closed | -$382K |
|
1418
Hartford Financial Services
HIG
$37.9B
| – | – |
-67,500
| Closed | -$2.1M |
|
1419
Helix Energy Solutions
HLX
$970M
| – | – |
-113,800
| Closed | -$2.89M |
|
1420
Helmerich & Payne
HP
$2.07B
| – | – |
-8,200
| Closed | -$565K |
|
1421
Herc Holdings
HRI
$4.29B
| – | – |
-78,667
| Closed | -$5.23M |
|
1422
Hudson Global
HSON
$34.6M
| – | – |
-19,890
| Closed | -$644K |
|
1423
Kimberly-Clark
KMB
$42.9B
| – | – |
-31,290
| Closed | -$2.83M |
|
1424
Light & Wonder
LNW
$7.37B
| – | – |
-24,100
| Closed | -$390K |
|
1425
Comstock
LODE
$124M
| – | – |
-520
| Closed | -$234K |
|