BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
+$4.36B
(-12%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
258
Reduced
387
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Teladoc Health
TDOC
|
$21.5M |
| 5 |
eBay
EBAY
|
$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.79T
| $9M | 0.21% |
6,140
-850
| -12% | -$1.25M |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9M | 0.21% |
600,500
| – | – |
|
|
128
Alphabet (Google) Class C
GOOG
$2.79T
| $8.99M | 0.21% |
6,119
-900
| -13% | -$1.32M |
|
129
Owens & Minor
OMI
$423M
| $8.69M | 0.2% |
346,100
-4,900
| -1% | -$123K |
|
130
HUB Group
HUBG
$2.27B
| $8.66M | 0.2% |
172,600
| – | – |
|
|
IBTX
131
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.4M | 0.19% |
190,100
| – | – |
|
132
Adient
ADNT
$1.97B
| $8.34M | 0.19% |
481,400
| – | – |
|
133
Sonic Automotive
SAH
$2.79B
| $8.32M | 0.19% |
207,100
-12,000
| -5% | -$482K |
|
134
Allegiant Air
ALGT
$1.21B
| $8.23M | 0.19% |
68,700
| – | – |
|
135
TTM Technologies
TTMI
$4.78B
| $8.16M | 0.19% |
715,055
-38,200
| -5% | -$436K |
|
136
Asbury Automotive
ABG
$4.99B
| $8.07M | 0.19% |
82,800
| – | – |
|
137
Walker & Dunlop
WD
$2.79B
| $7.92M | 0.18% |
149,350
-7,000
| -4% | -$371K |
|
|
PRMW
138
DELISTED
Primo Water Corporation
PRMW
| $7.9M | 0.18% |
556,300
| – | – |
|
139
Frontline
FRO
$4.86B
| $7.79M | 0.18% |
1,198,200
+818,200
| +215% | +$5.32M |
|
|
MAXR
140
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.74M | 0.18% |
310,500
+136,000
| +78% | +$3.39M |
|
141
Tri Pointe Homes
TPH
$3.09B
| $7.73M | 0.18% |
426,000
| – | – |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $7.62M | 0.17% |
1,863,600
-881,200
| -32% | -$3.6M |
|
|
BIG
143
DELISTED
Big Lots, Inc.
BIG
| $7.6M | 0.17% |
170,300
| – | – |
|
144
Super Micro Computer
SMCI
$23.8B
| $7.52M | 0.17% |
284,825
| – | – |
|
145
Group 1 Automotive
GPI
$6.09B
| $7.48M | 0.17% |
84,650
| – | – |
|
146
Minerals Technologies
MTX
$2.03B
| $7.43M | 0.17% |
145,400
| – | – |
|
147
James River Group
JRVR
$256M
| $7.41M | 0.17% |
166,300
-1,600
| -1% | -$71.2K |
|
148
Rush Enterprises Class A
RUSHA
$4.44B
| $7.39M | 0.17% |
146,300
| – | – |
|
149
Gray Television
GTN
$610M
| $7.39M | 0.17% |
536,400
+119,100
| +29% | +$1.64M |
|
150
Cadence Design Systems
CDNS
$94.6B
| $7.36M | 0.17% |
69,000
| – | – |
|