BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.8M |
| 3 |
Marvell Technology
MRVL
|
$7.2M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.84M |
| 2 |
Sealed Air
SEE
|
$6.53M |
| 3 |
HCI Group
HCI
|
$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.89M | 0.17% |
19,600
| – | – |
|
127
Scansource
SCSC
$983M
| $5.86M | 0.17% |
143,600
+66,500
| +86% | +$2.71M |
|
128
Ultra Clean Holdings
UCTT
$1.11B
| $5.85M | 0.17% |
444,627
+213,450
| +92% | +$2.81M |
|
129
Caleres
CAL
$531M
| $5.82M | 0.17% |
219,150
-590
| -0.3% | -$15.7K |
|
|
AIQ
130
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $5.79M | 0.17% |
172,550
-2,700
| -2% | -$90.5K |
|
131
International Bancshares
IBOC
$4.45B
| $5.77M | 0.17% |
230,037
+50
| +0% | +$1.25K |
|
|
KWK
132
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $5.73M | 0.16% |
2,180,100
+959,200
| +79% | +$2.52M |
|
|
PHH
133
DELISTED
PHH Corporation
PHH
| $5.71M | 0.16% |
220,950
| – | – |
|
134
General Motors
GM
$55.5B
| $5.71M | 0.16% |
165,780
+50,000
| +43% | +$1.72M |
|
|
HES
135
DELISTED
Hess
HES
| $5.69M | 0.16% |
68,700
+17,700
| +35% | +$1.47M |
|
136
Pilgrim's Pride
PPC
$10.5B
| $5.59M | 0.16% |
267,300
-49,900
| -16% | -$1.04M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $5.56M | 0.16% |
56,260
+23,700
| +73% | +$2.34M |
|
138
Norfolk Southern
NSC
$62.3B
| $5.53M | 0.16% |
+56,900
| New | +$5.53M |
|
139
Home Depot
HD
$417B
| $5.52M | 0.16% |
69,740
+23,040
| +49% | +$1.82M |
|
140
Insight Enterprises
NSIT
$4.02B
| $5.51M | 0.16% |
219,483
| – | – |
|
141
Paychex
PAYX
$48.7B
| $5.49M | 0.16% |
128,800
| – | – |
|
|
RJET
142
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.47M | 0.16% |
598,591
-144,800
| -19% | -$1.32M |
|
143
Travelers Companies
TRV
$62B
| $5.41M | 0.15% |
63,600
+24,200
| +61% | +$2.06M |
|
144
Union Pacific
UNP
$131B
| $5.39M | 0.15% |
57,420
+620
| +1% | +$58.2K |
|
|
MODV
145
DELISTED
ModivCare
MODV
| $5.37M | 0.15% |
189,950
-1,300
| -0.7% | -$36.8K |
|
146
LyondellBasell Industries
LYB
$17.7B
| $5.36M | 0.15% |
60,300
-21,200
| -26% | -$1.89M |
|
147
Clearwater Paper
CLW
$354M
| $5.36M | 0.15% |
85,450
+60,950
| +249% | +$3.82M |
|
148
T-Mobile US
TMUS
$284B
| $5.35M | 0.15% |
+162,100
| New | +$5.35M |
|
149
Duke Energy
DUK
$93.8B
| $5.34M | 0.15% |
+74,983
| New | +$5.34M |
|
|
PTRY
150
DELISTED
PANTRY INC (THE)
PTRY
| $5.32M | 0.15% |
346,568
+11,900
| +4% | +$183K |
|