BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$261M
(+4%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
118
Increased
248
Reduced
313
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
$49.8M |
| 2 |
Best Buy
BBY
|
$43.5M |
| 3 |
Trane Technologies
TT
|
$40.1M |
| 4 |
United Airlines
UAL
|
$40.1M |
| 5 |
Macy's
M
|
$36.1M |
Top Sells
| 1 |
Chubb
CB
|
$35.1M |
| 2 |
Eversource Energy
ES
|
$35M |
| 3 |
Mattel
MAT
|
$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Monster Beverage
MNST
$61B
| – | – |
-226,800
| Closed | -$6.08M |
|
1427
AbbVie
ABBV
$375B
| – | – |
-4,000
| Closed | -$248K |
|
1428
Abbott
ABT
$231B
| – | – |
-592,700
| Closed | -$23.3M |
|
|
1429
Archer Daniels Midland
ADM
$30.2B
| – | – |
-681,200
| Closed | -$29.2M |
|
1430
Autodesk
ADSK
$69.5B
| – | – |
-120,300
| Closed | -$6.51M |
|
1431
Advanced Energy
AEIS
$5.8B
| – | – |
-67,400
| Closed | -$2.56M |
|
|
AHH
1432
Armada Hoffler Properties
AHH
$585M
| – | – |
-111,900
| Closed | -$1.54M |
|
1433
Air T
AIRT
$68.9M
| – | – |
-32,945
| Closed | -$472K |
|
1434
Amgen
AMGN
$153B
| – | – |
-1,600
| Closed | -$243K |
|
1435
Broadcom
AVGO
$1.58T
| – | – |
-354,000
| Closed | -$5.5M |
|
1436
Axos Financial
AX
$5.13B
| – | – |
-16,800
| Closed | -$298K |
|
1437
Acuity Brands
AYI
$10.4B
| – | – |
-32,900
| Closed | -$8.16M |
|
1438
Blackbaud
BLKB
$3.23B
| – | – |
-3,700
| Closed | -$251K |
|
1439
Baytex Energy
BTE
$1.67B
| – | – |
-388,600
| Closed | -$2.25M |
|
1440
Boyd Gaming
BYD
$6.93B
| – | – |
-144,250
| Closed | -$2.65M |
|
1441
Cal-Maine
CALM
$5.52B
| – | – |
-8,900
| Closed | -$394K |
|
|
1442
Chubb
CB
$111B
| – | – |
-268,280
| Closed | -$35.1M |
|
1443
Centene
CNC
$14.2B
| – | – |
-128,600
| Closed | -$4.59M |
|
1444
CNO Financial Group
CNO
$3.85B
| – | – |
-131,400
| Closed | -$2.29M |
|
1445
Cognizant
CTSH
$35.1B
| – | – |
-4,100
| Closed | -$235K |
|
1446
Citizens & Northern Corp
CZNC
$313M
| – | – |
-25,000
| Closed | -$506K |
|
|
DFS
1447
DELISTED
Discover Financial Services
DFS
| – | – |
-81,600
| Closed | -$4.37M |
|
1448
Consolidated Edison
ED
$35.4B
| – | – |
-295,100
| Closed | -$23.7M |
|
|
1449
Eversource Energy
ES
$23.6B
| – | – |
-585,100
| Closed | -$35M |
|
1450
Essent Group
ESNT
$6.29B
| – | – |
-9,800
| Closed | -$214K |
|