BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Mistras Group
MG
$307M
| – | – |
-15,000
| Closed | -$308K |
|
1427
MGM Resorts International
MGM
$9.98B
| – | – |
-979,600
| Closed | -$31.9M |
|
1428
MRC Global
MRC
$1.28B
| – | – |
-333,520
| Closed | -$5.83M |
|
1429
Vail Resorts
MTN
$5.87B
| – | – |
-12,870
| Closed | -$2.94M |
|
1430
MYR Group
MYRG
$2.79B
| – | – |
-37,100
| Closed | -$1.08M |
|
1431
NBT Bancorp
NBTB
$2.31B
| – | – |
-21,434
| Closed | -$787K |
|
1432
NewtekOne
NEWT
$317M
| – | – |
-18,400
| Closed | -$328K |
|
1433
NanoViricides
NNVC
$23.9M
| – | – |
-13,400
| Closed | -$306K |
|
1434
NETGEAR
NTGR
$811M
| – | – |
-81,930
| Closed | -$3.9M |
|
1435
Optical Cable Corp
OCC
$52.2M
| – | – |
-14,200
| Closed | -$31K |
|
1436
Oragenics
OGEN
$4.46M
| – | – |
-3
| Closed | -$19K |
|
1437
Oneok
OKE
$45.7B
| – | – |
-111,800
| Closed | -$6.2M |
|
1438
Omnicom Group
OMC
$15.4B
| – | – |
-54,000
| Closed | -$4M |
|
1439
Provident Financial Services
PFS
$2.61B
| – | – |
-42,100
| Closed | -$1.12M |
|
1440
Transocean
RIG
$2.9B
| – | – |
-30,000
| Closed | -$323K |
|
1441
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-15,780
| Closed | -$401K |
|
1442
Arcadia Biosciences
RKDA
$4.31M
| – | – |
-50
| Closed | -$17K |
|
1443
Saia
SAIA
$8.34B
| – | – |
-97,150
| Closed | -$6.09M |
|
|
SANW
1444
DELISTED
S&W Seed Co
SANW
| – | – |
-1,579
| Closed | -$95K |
|
1445
Surgery Partners
SGRY
$2.89B
| – | – |
-50,000
| Closed | -$518K |
|
1446
Surmodics
SRDX
$463M
| – | – |
-9,600
| Closed | -$298K |
|
1447
Teekay Tankers
TNK
$1.8B
| – | – |
-54,689
| Closed | -$709K |
|
1448
Trinseo
TSE
$88.1M
| – | – |
-10,300
| Closed | -$691K |
|
1449
Tyson Foods
TSN
$20B
| – | – |
-87,700
| Closed | -$6.18M |
|
1450
TechTarget
TTGT
$403M
| – | – |
-19,242
| Closed | -$230K |
|