BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
-$208M
(-2.6%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$53.2M |
| 2 |
Biogen
BIIB
|
$49.8M |
| 3 |
McDonald's
MCD
|
$47M |
| 4 |
HF Sinclair
DINO
|
$41.4M |
| 5 |
Tyson Foods
TSN
|
$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.4M |
| 2 |
Valero Energy
VLO
|
$71.5M |
| 3 |
Cigna
CI
|
$68.6M |
| 4 |
Extra Space Storage
EXR
|
$61.4M |
| 5 |
VF Corp
VFC
|
$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
126
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.3M | 0.13% |
488,000
+158,900
| +48% | +$3.37M |
|
127
Meritage Homes
MTH
$5.89B
| $10.2M | 0.13% |
396,084
+5,000
| +1% | +$128K |
|
128
Matsons
MATX
$3.36B
| $10.1M | 0.13% |
260,990
| – | – |
|
129
Group 1 Automotive
GPI
$6.26B
| $9.99M | 0.13% |
122,000
+25,000
| +26% | +$2.05M |
|
|
ARGO
130
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.88M | 0.13% |
133,413
-1,600
| -1% | -$118K |
|
131
lululemon athletica
LULU
$19.9B
| $9.88M | 0.13% |
54,800
| – | – |
|
|
AYR
132
DELISTED
Aircastle Limited
AYR
| $9.76M | 0.12% |
459,100
+50,000
| +12% | +$1.06M |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.73M | 0.12% |
179,800
-16,000
| -8% | -$866K |
|
134
FTI Consulting
FCN
$5.46B
| $9.73M | 0.12% |
116,000
-9,000
| -7% | -$755K |
|
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $9.7M | 0.12% |
179,380
-17,000
| -9% | -$919K |
|
136
James River Group
JRVR
$249M
| $9.58M | 0.12% |
204,300
+24,600
| +14% | +$1.15M |
|
137
Walker & Dunlop
WD
$2.98B
| $9.46M | 0.12% |
177,750
-1,400
| -0.8% | -$74.5K |
|
|
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.46M | 0.12% |
299,700
+50,700
| +20% | +$1.6M |
|
139
Helix Energy Solutions
HLX
$933M
| $9.24M | 0.12% |
1,071,000
+185,000
| +21% | +$1.6M |
|
140
Gray Television
GTN
$625M
| $9.15M | 0.12% |
558,300
| – | – |
|
141
Diodes
DIOD
$2.46B
| $9.15M | 0.12% |
251,499
| – | – |
|
|
ISCA
142
DELISTED
International Speedway Corp
ISCA
| $9.12M | 0.12% |
203,216
-10,000
| -5% | -$449K |
|
143
ProPetro Holding
PUMP
$496M
| $9.02M | 0.12% |
435,600
+8,300
| +2% | +$172K |
|
144
Prestige Consumer Healthcare
PBH
$3.2B
| $8.95M | 0.11% |
282,400
+105,500
| +60% | +$3.34M |
|
145
SFL Corp
SFL
$1.09B
| $8.88M | 0.11% |
709,900
+40,000
| +6% | +$500K |
|
146
American Axle
AXL
$706M
| $8.78M | 0.11% |
687,950
+230,000
| +50% | +$2.93M |
|
147
Intuit
INTU
$188B
| $8.74M | 0.11% |
33,430
| – | – |
|
148
KB Home
KBH
$4.63B
| $8.68M | 0.11% |
337,400
| – | – |
|
|
TWNK
149
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.63M | 0.11% |
597,300
| – | – |
|
150
Cadence Design Systems
CDNS
$95.6B
| $8.55M | 0.11% |
120,700
+35,400
| +42% | +$2.51M |
|