BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
-$588M
(-7.5%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
239
Reduced
240
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$48.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$43.8M |
| 3 |
Viatris
VTRS
|
$42.1M |
| 4 |
Cincinnati Financial
CINF
|
$29M |
| 5 |
Ametek
AME
|
$24.2M |
Top Sells
| 1 |
Intel
INTC
|
$68.7M |
| 2 |
HCA Healthcare
HCA
|
$63.1M |
| 3 |
American Electric Power
AEP
|
$62.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$60.7M |
| 5 |
Eli Lilly
LLY
|
$55.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $10.6M | 0.15% |
54,800
| – | – |
|
127
James River Group
JRVR
$249M
| $10.4M | 0.14% |
202,900
-1,400
| -0.7% | -$71.7K |
|
|
AYR
128
DELISTED
Aircastle Limited
AYR
| $10.3M | 0.14% |
459,100
| – | – |
|
129
Clorox
CLX
$15.5B
| $10.2M | 0.14% |
+67,050
| New | +$10.2M |
|
130
Sanmina
SANM
$6.44B
| $10.1M | 0.14% |
313,900
+70,500
| +29% | +$2.26M |
|
131
SFL Corp
SFL
$1.09B
| $9.97M | 0.14% |
709,900
| – | – |
|
132
TTM Technologies
TTMI
$4.93B
| $9.82M | 0.14% |
805,155
+29,500
| +4% | +$360K |
|
133
Prestige Consumer Healthcare
PBH
$3.2B
| $9.8M | 0.14% |
282,400
| – | – |
|
134
Walker & Dunlop
WD
$2.98B
| $9.72M | 0.13% |
173,750
-4,000
| -2% | -$224K |
|
135
Gray Television
GTN
$625M
| $9.44M | 0.13% |
578,300
+20,000
| +4% | +$326K |
|
136
Insight Enterprises
NSIT
$4.02B
| $9.43M | 0.13% |
169,300
-25,000
| -13% | -$1.39M |
|
|
ARGO
137
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.37M | 0.13% |
133,413
| – | – |
|
138
Horace Mann Educators
HMN
$1.88B
| $9.36M | 0.13% |
201,950
| – | – |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $9.21M | 0.13% |
371,900
-594,600
| -62% | -$14.7M |
|
|
NCI
140
DELISTED
Navigant Consulting, Inc.
NCI
| $9.17M | 0.13% |
327,928
| – | – |
|
|
ISCA
141
DELISTED
International Speedway Corp
ISCA
| $9.15M | 0.13% |
203,216
| – | – |
|
142
Hilltop Holdings
HTH
$2.22B
| $9.02M | 0.12% |
377,700
| – | – |
|
143
Scorpio Tankers
STNG
$2.71B
| $8.93M | 0.12% |
+300,000
| New | +$8.93M |
|
144
Amkor Technology
AMKR
$6.09B
| $8.91M | 0.12% |
978,991
-37,600
| -4% | -$342K |
|
145
Steelcase
SCS
$1.97B
| $8.77M | 0.12% |
476,600
| – | – |
|
|
SEMG
146
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.65M | 0.12% |
529,202
+94,702
| +22% | +$1.55M |
|
147
Helix Energy Solutions
HLX
$933M
| $8.63M | 0.12% |
1,071,000
| – | – |
|
148
Sonic Automotive
SAH
$2.84B
| $8.61M | 0.12% |
274,100
| – | – |
|
149
Warrior Met Coal
HCC
$3.19B
| $8.56M | 0.12% |
438,700
| – | – |
|
150
Matsons
MATX
$3.36B
| $8.54M | 0.12% |
227,690
-33,300
| -13% | -$1.25M |
|