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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.6B
| $14M | 0.21% |
177,540
-11,840
| -6% | -$931K |
|
127
Verizon
VZ
$187B
| $13.9M | 0.21% |
266,629
-44,640
| -14% | -$2.32M |
|
128
United Parcel Service
UPS
$71.3B
| $13.9M | 0.21% |
126,703
-15,440
| -11% | -$1.69M |
|
129
RTX Corp
RTX
$213B
| $13.8M | 0.21% |
215,754
-19,736
| -8% | -$1.26M |
|
130
Global Payments
GPN
$21.2B
| $13.6M | 0.2% |
177,817
| – | – |
|
131
Stepan Co
SCL
$1.1B
| $13.5M | 0.2% |
185,800
-250
| -0.1% | -$18.2K |
|
132
Marathon Petroleum
MPC
$54.6B
| $13.4M | 0.2% |
329,270
| – | – |
|
133
Edwards Lifesciences
EW
$47.7B
| $12.6M | 0.19% |
314,400
-93,000
| -23% | -$3.74M |
|
134
Sanmina
SANM
$6.36B
| $12.5M | 0.19% |
438,300
+800
| +0.2% | +$22.8K |
|
135
Skywest
SKYW
$4.94B
| $12.2M | 0.18% |
462,441
-50
| -0% | -$1.32K |
|
136
Gibraltar Industries
ROCK
$1.78B
| $11.8M | 0.18% |
317,306
+58,500
| +23% | +$2.17M |
|
|
CWEI
137
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $11.5M | 0.17% |
134,600
| – | – |
|
138
Micron Technology
MU
$135B
| $11.3M | 0.17% |
633,700
-916,700
| -59% | -$16.3M |
|
139
NETGEAR
NTGR
$810M
| $11.2M | 0.17% |
185,280
+47,000
| +34% | +$2.84M |
|
|
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.1M | 0.17% |
228,684
-37,800
| -14% | -$1.84M |
|
141
Ulta Beauty
ULTA
$23.7B
| $11M | 0.16% |
46,100
-17,200
| -27% | -$4.09M |
|
|
KRA
142
DELISTED
Kraton Corporation
KRA
| $10.9M | 0.16% |
311,650
-91,975
| -23% | -$3.22M |
|
143
FirstCash
FCFS
$6.65B
| $10.7M | 0.16% |
228,088
+218,588
| +2,301% | +$10.3M |
|
144
Southwest Airlines
LUV
$16.7B
| $10.7M | 0.16% |
275,600
+264
| +0.1% | +$10.3K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $10.7M | 0.16% |
83,500
| – | – |
|
146
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.6M | 0.16% |
262,700
-8,400
| -3% | -$338K |
|
147
Acco Brands
ACCO
$359M
| $10M | 0.15% |
1,038,050
| – | – |
|
|
NAVG
148
DELISTED
Navigators Group Inc
NAVG
| $9.94M | 0.15% |
205,200
| – | – |
|
149
Selective Insurance
SIGI
$4.9B
| $9.24M | 0.14% |
231,750
-600
| -0.3% | -$23.9K |
|
|
NCI
150
DELISTED
Navigant Consulting, Inc.
NCI
| $9.22M | 0.14% |
456,000
| – | – |
|