BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.93B
AUM Growth
+$428M
(+17%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
407
Reduced
217
Closed
139
Top Buys
| 1 |
Best Buy
BBY
|
$11.5M |
| 2 |
Goodyear
GT
|
$11.1M |
| 3 |
Micron Technology
MU
|
$10.2M |
| 4 |
Sealed Air
SEE
|
$9.77M |
| 5 |
Electronic Arts
EA
|
$8.32M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$8.79M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$5.6M |
| 3 |
Avis
CAR
|
$5.5M |
| 4 |
Moody's
MCO
|
$5.42M |
| 5 |
Pultegroup
PHM
|
$5.36M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Corning
GLW
$61B
| – | – |
-195,400
| Closed | -$2.78M |
|
1427
Group 1 Automotive
GPI
$6.26B
| – | – |
-12,700
| Closed | -$817K |
|
1428
Hasbro
HAS
$11.2B
| – | – |
-60,500
| Closed | -$2.71M |
|
1429
HNI Corp
HNI
$2.14B
| – | – |
-49,950
| Closed | -$1.8M |
|
1430
Archer Daniels Midland
ADM
$30.2B
| – | – |
-18,200
| Closed | -$617K |
|
1431
Albemarle
ALB
$9.6B
| – | – |
-42,500
| Closed | -$2.65M |
|
1432
Amgen
AMGN
$153B
| – | – |
-53,800
| Closed | -$5.31M |
|
|
ARR
1433
Armour Residential REIT
ARR
$1.78B
| – | – |
-5,168
| Closed | -$974K |
|
1434
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-14,900
| Closed | -$307K |
|
1435
Avnet
AVT
$4.49B
| – | – |
-12,500
| Closed | -$420K |
|
1436
Brink's
BCO
$4.78B
| – | – |
-68,350
| Closed | -$1.74M |
|
1437
Bank of Montreal
BMO
$90.3B
| – | – |
-41,900
| Closed | -$2.43M |
|
1438
Conagra Brands
CAG
$9.23B
| – | – |
-13,750
| Closed | -$374K |
|
1439
Cal-Maine
CALM
$5.52B
| – | – |
-93,400
| Closed | -$2.17M |
|
1440
Clearwater Paper
CLW
$354M
| – | – |
-17,100
| Closed | -$805K |
|
1441
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-270,000
| Closed | -$1.97M |
|
1442
CMS Energy
CMS
$21.4B
| – | – |
-14,300
| Closed | -$389K |
|
1443
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-80,500
| Closed | -$492K |
|
1444
Campbell Soup
CPB
$10.1B
| – | – |
-7,400
| Closed | -$331K |
|
1445
Cirrus Logic
CRUS
$5.94B
| – | – |
-20,500
| Closed | -$356K |
|
1446
CSG Systems International
CSGS
$1.86B
| – | – |
-29,050
| Closed | -$633K |
|
1447
CSX Corp
CSX
$60.6B
| – | – |
-252,900
| Closed | -$1.96M |
|
1448
CVR Energy
CVI
$3.16B
| – | – |
-48,800
| Closed | -$2.31M |
|
1449
Dillards
DDS
$9B
| – | – |
-28,000
| Closed | -$2.3M |
|
1450
D.R. Horton
DHI
$54.2B
| – | – |
-13,300
| Closed | -$283K |
|