BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
$69.6M |
| 2 |
Eli Lilly
LLY
|
$60.3M |
| 3 |
Union Pacific
UNP
|
$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$53.9M |
| 5 |
Prologis
PLD
|
$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$86.6M |
| 2 |
HF Sinclair
DINO
|
$82.3M |
| 3 |
Caterpillar
CAT
|
$75.6M |
| 4 |
Diamondback Energy
FANG
|
$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $10.5M | 0.14% |
202,380
-6,000
| -3% | -$311K |
|
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.4M | 0.14% |
199,800
-6,000
| -3% | -$313K |
|
128
Marcus Corp
MCS
$483M
| $9.54M | 0.13% |
241,604
-25,000
| -9% | -$987K |
|
129
First Bancorp
FBP
$3.54B
| $9.52M | 0.13% |
1,106,500
-507,700
| -31% | -$4.37M |
|
|
ISCA
130
DELISTED
International Speedway Corp
ISCA
| $9.35M | 0.12% |
213,216
-11,000
| -5% | -$482K |
|
131
Abercrombie & Fitch
ANF
$4.49B
| $9.16M | 0.12% |
456,600
-26,400
| -5% | -$529K |
|
|
ARGO
132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.08M | 0.12% |
135,013
-45,765
| -25% | -$3.08M |
|
|
ARCH
133
DELISTED
Arch Resources, Inc.
ARCH
| $8.95M | 0.12% |
107,800
-18,300
| -15% | -$1.52M |
|
134
Zebra Technologies
ZBRA
$16B
| $8.57M | 0.11% |
53,800
+15,100
| +39% | +$2.4M |
|
135
FTI Consulting
FCN
$5.46B
| $8.33M | 0.11% |
125,000
| – | – |
|
136
Designer Brands
DBI
$231M
| $8.29M | 0.11% |
335,500
-22,000
| -6% | -$543K |
|
137
BJ's Restaurants
BJRI
$742M
| $8.15M | 0.11% |
161,200
-9,800
| -6% | -$496K |
|
138
Diodes
DIOD
$2.46B
| $8.11M | 0.11% |
251,499
-27,600
| -10% | -$890K |
|
|
NCI
139
DELISTED
Navigant Consulting, Inc.
NCI
| $7.89M | 0.1% |
327,928
-52,572
| -14% | -$1.26M |
|
140
TTM Technologies
TTMI
$4.93B
| $7.55M | 0.1% |
775,655
-80,200
| -9% | -$780K |
|
141
Employers Holdings
EIG
$1B
| $7.55M | 0.1% |
179,800
-23,500
| -12% | -$986K |
|
142
Horace Mann Educators
HMN
$1.88B
| $7.47M | 0.1% |
199,550
| – | – |
|
143
Walker & Dunlop
WD
$2.98B
| $7.45M | 0.1% |
172,150
-80,900
| -32% | -$3.5M |
|
|
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.43M | 0.1% |
410,800
+317,800
| +342% | +$5.75M |
|
145
Church & Dwight Co
CHD
$23.3B
| $7.4M | 0.1% |
+112,500
| New | +$7.4M |
|
|
GLOG
146
DELISTED
GASLOG LTD
GLOG
| $7.2M | 0.1% |
437,437
| – | – |
|
147
United Fire Group
UFCS
$794M
| $7.15M | 0.1% |
129,000
-10,700
| -8% | -$593K |
|
148
Steelcase
SCS
$1.97B
| $7.07M | 0.09% |
476,600
-20,400
| -4% | -$303K |
|
149
lululemon athletica
LULU
$19.9B
| $7.03M | 0.09% |
57,800
+32,200
| +126% | +$3.92M |
|
|
MDC
150
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.01M | 0.09% |
290,742
| – | – |
|