BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.8M |
| 3 |
Marvell Technology
MRVL
|
$7.2M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.84M |
| 2 |
Sealed Air
SEE
|
$6.53M |
| 3 |
HCI Group
HCI
|
$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cencora
COR
$56.7B
| – | – |
-47,600
| Closed | -$3.35M |
|
1427
DXP Enterprises
DXPE
$1.95B
| – | – |
-4,900
| Closed | -$564K |
|
1428
Euronet Worldwide
EEFT
$3.74B
| – | – |
-11,000
| Closed | -$526K |
|
1429
Estee Lauder
EL
$32.1B
| – | – |
-49,500
| Closed | -$3.73M |
|
1430
Edgewell Personal Care
EPC
$1.09B
| – | – |
-28,599
| Closed | -$2.3M |
|
1431
Fortress Biotech
FBIO
$110M
| – | – |
-22,167
| Closed | -$874K |
|
1432
Genesco
GCO
$360M
| – | – |
-5,000
| Closed | -$365K |
|
1433
The GEO Group
GEO
$2.92B
| – | – |
-105,900
| Closed | -$2.28M |
|
1434
G-III Apparel Group
GIII
$1.12B
| – | – |
-100,800
| Closed | -$3.73M |
|
1435
H&R Block
HRB
$6.85B
| – | – |
-72,100
| Closed | -$2.09M |
|
1436
Heartland Express
HTLD
$666M
| – | – |
-130,500
| Closed | -$2.56M |
|
1437
Huron Consulting
HURN
$2.44B
| – | – |
-46,250
| Closed | -$2.9M |
|
1438
Intercontinental Exchange
ICE
$99.8B
| – | – |
-68,500
| Closed | -$3.08M |
|
1439
ITT
ITT
$13.3B
| – | – |
-13,600
| Closed | -$591K |
|
|
JWN
1440
DELISTED
Nordstrom
JWN
| – | – |
-46,100
| Closed | -$2.85M |
|
1441
Alliant Energy
LNT
$16.6B
| – | – |
-81,400
| Closed | -$2.1M |
|
1442
Las Vegas Sands
LVS
$36.9B
| – | – |
-6,300
| Closed | -$497K |
|
1443
La-Z-Boy
LZB
$1.49B
| – | – |
-82,800
| Closed | -$2.57M |
|
1444
ManpowerGroup
MAN
$1.91B
| – | – |
-9,600
| Closed | -$824K |
|
1445
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-1,026
| Closed | -$188K |
|
1446
Monster Beverage
MNST
$61B
| – | – |
-297,000
| Closed | -$3.36M |
|
1447
Moog
MOG.A
$6.17B
| – | – |
-51,200
| Closed | -$3.48M |
|
1448
Meritage Homes
MTH
$5.89B
| – | – |
-99,800
| Closed | -$2.4M |
|
1449
Newmont
NEM
$83.7B
| – | – |
-93,400
| Closed | -$2.15M |
|
1450
NETSCOUT
NTCT
$1.79B
| – | – |
-19,600
| Closed | -$580K |
|