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 | |
|---|---|---|---|---|---|---|
1451
Factset
FDS
$14B
| – | – |
-17,900
| Closed | -$2.89M |
|
1452
National Beverage
FIZZ
$3.75B
| – | – |
-105,600
| Closed | -$3.32M |
|
1453
1-800-Flowers.com
FLWS
$324M
| – | – |
-246,800
| Closed | -$2.23M |
|
1454
Farmers National Banc Corp
FMNB
$567M
| – | – |
-23,000
| Closed | -$202K |
|
1455
FNB Corp
FNB
$5.92B
| – | – |
-127,073
| Closed | -$1.59M |
|
1456
Forrester Research
FORR
$187M
| – | – |
-15,200
| Closed | -$560K |
|
1457
General Dynamics
GD
$86.8B
| – | – |
-185,159
| Closed | -$25.8M |
|
1458
The GEO Group
GEO
$2.92B
| – | – |
-86,250
| Closed | -$1.97M |
|
1459
G-III Apparel Group
GIII
$1.12B
| – | – |
-6,100
| Closed | -$279K |
|
1460
GeoPark
GPRK
$326M
| – | – |
-44,076
| Closed | -$143K |
|
1461
Honeywell
HON
$136B
| – | – |
-43,320
| Closed | -$4.8M |
|
1462
Intuit
INTU
$188B
| – | – |
-1,900
| Closed | -$212K |
|
1463
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-20,600
| Closed | -$2.13M |
|
1464
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-12,000
| Closed | -$512K |
|
1465
MSCI
MSCI
$42.9B
| – | – |
-36,000
| Closed | -$2.78M |
|
1466
Murphy Oil
MUR
$3.56B
| – | – |
-740,047
| Closed | -$23.5M |
|
1467
Navient
NAVI
$1.37B
| – | – |
-1,162,552
| Closed | -$13.9M |
|
1468
OFS Capital
OFS
$116M
| – | – |
-26,446
| Closed | -$340K |
|
1469
Ovintiv
OVV
$10.6B
| – | – |
-39,000
| Closed | -$1.52M |
|
1470
PrimeEnergy Resources
PNRG
$252M
| – | – |
-4,300
| Closed | -$259K |
|
1471
Phillips 66
PSX
$53.2B
| – | – |
-355,902
| Closed | -$28.2M |
|
1472
Ross Stores
ROST
$49.4B
| – | – |
-92,500
| Closed | -$5.24M |
|
1473
Sherwin-Williams
SHW
$92.9B
| – | – |
-32,400
| Closed | -$3.17M |
|
1474
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-31,417
| Closed | -$2.14M |
|
|
1475
Stanley Black & Decker
SWK
$12.1B
| – | – |
-266,100
| Closed | -$29.6M |
|