BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
+$70.6M |
| 2 |
Intel
INTC
|
+$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.4M |
| 4 |
Ameriprise Financial
AMP
|
+$52.2M |
| 5 |
S
Sprint Corporation
S
|
+$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
+$54.1M |
| 2 |
NVIDIA
NVDA
|
+$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$47M |
| 4 |
Trane Technologies
TT
|
+$44.3M |
| 5 |
Northrop Grumman
NOC
|
+$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
DexCom
DXCM
$30.6B
| – | – |
-237,600
| Closed | -$3.55M |
|
1452
Electronic Arts
EA
$42B
| – | – |
-84,600
| Closed | -$6.66M |
|
1453
Estee Lauder
EL
$32B
| – | – |
-24,400
| Closed | -$1.87M |
|
1454
Eledon Pharmaceuticals
ELDN
$154M
| – | – |
-617
| Closed | -$98K |
|
1455
The Ensign Group
ENSG
$10B
| – | – |
-28,008
| Closed | -$582K |
|
1456
Exelon
EXC
$43.4B
| – | – |
-1,371,268
| Closed | -$34.7M |
|
1457
Fiserv
FI
$73.5B
| – | – |
-89,200
| Closed | -$4.74M |
|
1458
First Interstate BancSystem
FIBK
$3.45B
| – | – |
-164,800
| Closed | -$7.01M |
|
1459
Comfort Systems
FIX
$25.3B
| – | – |
-171,800
| Closed | -$5.72M |
|
1460
Flex
FLEX
$20.9B
| – | – |
-325,911
| Closed | -$3.53M |
|
1461
Fluor
FLR
$6.6B
| – | – |
-582,600
| Closed | -$30.6M |
|
1462
FormFactor
FORM
$2.28B
| – | – |
-15,000
| Closed | -$168K |
|
1463
First Merchants
FRME
$2.36B
| – | – |
-95,311
| Closed | -$3.59M |
|
1464
Global Ship Lease
GSL
$1.13B
| – | – |
-40,200
| Closed | -$482K |
|
1465
FerroAtlántica
GSM
$801M
| – | – |
-30,000
| Closed | -$325K |
|
1466
Goodyear
GT
$2.46B
| – | – |
-993,250
| Closed | -$30.7M |
|
1467
Horizon Technology Finance
HRZN
$294M
| – | – |
-20,000
| Closed | -$211K |
|
1468
Humana
HUM
$37.3B
| – | – |
-88,000
| Closed | -$18M |
|
1469
Independent Bank Corp
IBCP
$682M
| – | – |
-28,625
| Closed | -$621K |
|
1470
Investcorp Credit Management BDC
ICMB
$42.1M
| – | – |
-58,104
| Closed | -$537K |
|
1471
IDT Corp
IDT
$1.65B
| – | – |
-30,516
| Closed | -$479K |
|
1472
IES Holdings
IESC
$7.17B
| – | – |
-15,767
| Closed | -$302K |
|
1473
Insteel Industries
IIIN
$754M
| – | – |
-17,000
| Closed | -$606K |
|
1474
Illinois Tool Works
ITW
$77.7B
| – | – |
-38,500
| Closed | -$4.72M |
|
1475
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-96,100
| Closed | -$8.53M |
|