BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Verizon
VZ
|
$23.6M |
| 4 |
IBM
IBM
|
$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weis Markets
WMK
$1.79B
| $3.66M | 0.15% |
+81,300
| New | +$3.66M |
|
127
Medtronic
MDT
$119B
| $3.66M | 0.15% |
+71,100
| New | +$3.66M |
|
|
BONT
128
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.64M | 0.15% |
+201,450
| New | +$3.64M |
|
|
KG
129
Kestrel Group, Ltd.
KG
$201M
| $3.61M | 0.14% |
+16,098
| New | +$3.61M |
|
|
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.61M | 0.14% |
+179,650
| New | +$3.61M |
|
|
CGX
131
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.59M | 0.14% |
+76,300
| New | +$3.59M |
|
132
Wolfspeed
WOLF
$194M
| $3.57M | 0.14% |
+55,900
| New | +$3.57M |
|
133
Colgate-Palmolive
CL
$67.6B
| $3.55M | 0.14% |
+62,000
| New | +$3.55M |
|
|
MEG
134
DELISTED
Media General, Inc
MEG
| $3.53M | 0.14% |
+319,711
| New | +$3.53M |
|
|
TVL
135
DELISTED
LIN TV CORP
TVL
| $3.53M | 0.14% |
+230,410
| New | +$3.53M |
|
|
AE
136
DELISTED
Adams Resources & Energy Inc.
AE
| $3.49M | 0.14% |
+50,614
| New | +$3.49M |
|
137
AXIS Capital
AXS
$7.76B
| $3.48M | 0.14% |
+76,100
| New | +$3.48M |
|
138
Entergy
ETR
$39.4B
| $3.48M | 0.14% |
+99,800
| New | +$3.48M |
|
|
CAB
139
DELISTED
Cabela's Inc
CAB
| $3.43M | 0.14% |
+52,900
| New | +$3.43M |
|
140
Westlake Corp
WLK
$11.2B
| $3.4M | 0.14% |
+70,600
| New | +$3.4M |
|
141
Genworth Financial
GNW
$3.55B
| $3.4M | 0.14% |
+297,700
| New | +$3.4M |
|
142
Whirlpool
WHR
$5.14B
| $3.39M | 0.14% |
+29,600
| New | +$3.39M |
|
143
Xerox
XRX
$488M
| $3.39M | 0.14% |
+141,629
| New | +$3.39M |
|
144
Lear
LEA
$5.87B
| $3.38M | 0.14% |
+55,900
| New | +$3.38M |
|
145
Boyd Gaming
BYD
$6.93B
| $3.37M | 0.13% |
+298,500
| New | +$3.37M |
|
146
Worthington Enterprises
WOR
$3.25B
| $3.37M | 0.13% |
+172,256
| New | +$3.37M |
|
|
FMBI
147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.36M | 0.13% |
+244,900
| New | +$3.36M |
|
148
Valero Energy
VLO
$48.3B
| $3.35M | 0.13% |
+96,200
| New | +$3.35M |
|
149
Kimberly-Clark
KMB
$42.9B
| $3.33M | 0.13% |
+35,775
| New | +$3.33M |
|
|
GPT
150
DELISTED
Gramercy Property Trust
GPT
| $3.32M | 0.13% |
+245,700
| New | +$3.32M |
|