BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$4.95B
(+13%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
195
Increased
405
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$39.1M |
| 2 |
Walt Disney
DIS
|
$36.4M |
| 3 |
Norfolk Southern
NSC
|
$36.1M |
| 4 |
Campbell Soup
CPB
|
$34.1M |
| 5 |
Southern Company
SO
|
$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $8.32M | 0.17% |
295,641
-63,600
| -18% | -$1.79M |
|
127
HUB Group
HUBG
$2.27B
| $8.26M | 0.17% |
172,600
+10,100
| +6% | +$483K |
|
128
Ford
F
$46.2B
| $8.19M | 0.17% |
1,347,086
-918,700
| -41% | -$5.59M |
|
129
Super Micro Computer
SMCI
$23.8B
| $8.09M | 0.16% |
284,825
+62,000
| +28% | +$1.76M |
|
130
Walker & Dunlop
WD
$2.79B
| $7.94M | 0.16% |
156,350
+42,000
| +37% | +$2.13M |
|
131
Adient
ADNT
$1.97B
| $7.91M | 0.16% |
481,400
+235,000
| +95% | +$3.86M |
|
132
RingCentral
RNG
$2.74B
| $7.9M | 0.16% |
27,710
-290
| -1% | -$82.7K |
|
|
IBTX
133
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.7M | 0.16% |
+190,100
| New | +$7.7M |
|
|
PRMW
134
DELISTED
Primo Water Corporation
PRMW
| $7.65M | 0.15% |
556,300
| – | – |
|
|
BMCH
135
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.64M | 0.15% |
303,800
-20,000
| -6% | -$503K |
|
136
James River Group
JRVR
$256M
| $7.56M | 0.15% |
167,900
+9,500
| +6% | +$428K |
|
137
Allegiant Air
ALGT
$1.21B
| $7.5M | 0.15% |
68,700
+65,300
| +1,921% | +$7.13M |
|
138
Pacific Premier Bancorp
PPBI
| $7.39M | 0.15% |
340,700
+179,500
| +111% | +$3.89M |
|
139
Murphy Oil
MUR
$3.58B
| $7.31M | 0.15% |
530,000
+230,000
| +77% | +$3.17M |
|
|
BIG
140
DELISTED
Big Lots, Inc.
BIG
| $7.15M | 0.14% |
170,300
-30,000
| -15% | -$1.26M |
|
141
Sonic Automotive
SAH
$2.79B
| $6.99M | 0.14% |
219,100
-38,500
| -15% | -$1.23M |
|
142
Prestige Consumer Healthcare
PBH
$3.29B
| $6.96M | 0.14% |
185,400
-12,900
| -7% | -$485K |
|
143
DXC Technology
DXC
$2.6B
| $6.96M | 0.14% |
421,721
| – | – |
|
144
Weis Markets
WMK
$1.79B
| $6.95M | 0.14% |
138,725
+2,100
| +2% | +$105K |
|
145
Minerals Technologies
MTX
$2.03B
| $6.82M | 0.14% |
145,400
+44,500
| +44% | +$2.09M |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.72M | 0.14% |
243,300
+14,200
| +6% | +$392K |
|
147
Fresh Del Monte Produce
FDP
$1.73B
| $6.67M | 0.13% |
270,700
+11,200
| +4% | +$276K |
|
|
COUP
148
DELISTED
Coupa Software Incorporated
COUP
| $6.65M | 0.13% |
24,010
-190
| -0.8% | -$52.6K |
|
149
Cadence Design Systems
CDNS
$94.6B
| $6.62M | 0.13% |
69,000
-14,200
| -17% | -$1.36M |
|
150
Steelcase
SCS
$1.93B
| $6.51M | 0.13% |
+540,000
| New | +$6.51M |
|