BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boise Cascade
BCC
$3.26B
| $11.7M | 0.22% |
195,300
+39,900
| +26% | +$2.39M |
|
127
Sanmina
SANM
$6.39B
| $11.6M | 0.22% |
280,900
+50,600
| +22% | +$2.09M |
|
128
Group 1 Automotive
GPI
$6.21B
| $11.5M | 0.21% |
72,650
-7,500
| -9% | -$1.18M |
|
129
Matador Resources
MTDR
$6.23B
| $11.3M | 0.21% |
481,377
-100,000
| -17% | -$2.34M |
|
130
First Bancorp
FBP
$3.54B
| $11.3M | 0.21% |
1,002,200
+211,900
| +27% | +$2.39M |
|
131
Sonic Automotive
SAH
$2.79B
| $11.1M | 0.21% |
223,100
+16,000
| +8% | +$793K |
|
|
AAWW
132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11M | 0.21% |
182,700
+24,800
| +16% | +$1.5M |
|
133
Tronox
TROX
$663M
| $10.9M | 0.2% |
597,185
| – | – |
|
134
ODP
ODP
$641M
| $10.6M | 0.2% |
245,820
-27,000
| -10% | -$1.17M |
|
135
FTAI Aviation
FTAI
$16B
| $10.5M | 0.2% |
435,612
| – | – |
|
|
REGI
136
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.4M | 0.19% |
157,604
-18,500
| -11% | -$1.22M |
|
137
Navient
NAVI
$1.37B
| $10.4M | 0.19% |
727,000
+60,000
| +9% | +$859K |
|
|
MGLN
138
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.4M | 0.19% |
111,200
| – | – |
|
139
UnitedHealth
UNH
$281B
| $10.4M | 0.19% |
27,850
-16,150
| -37% | -$6.01M |
|
|
MAXR
140
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.3M | 0.19% |
272,500
-8,000
| -3% | -$303K |
|
141
Century Communities
CCS
$2.03B
| $10.3M | 0.19% |
170,200
| – | – |
|
|
CADE
142
DELISTED
Cadence Bancorporation
CADE
| $10.2M | 0.19% |
493,200
+40,300
| +9% | +$835K |
|
143
Chevron
CVX
$318B
| $10.2M | 0.19% |
97,323
-24,700
| -20% | -$2.59M |
|
144
Anywhere Real Estate
HOUS
$696M
| $10.2M | 0.19% |
673,718
-10,800
| -2% | -$163K |
|
145
Cisco
CSCO
$269B
| $10.2M | 0.19% |
197,058
-33,750
| -15% | -$1.75M |
|
|
RAD
146
DELISTED
Rite Aid Corporation
RAD
| $10.2M | 0.19% |
496,800
+123,800
| +33% | +$2.53M |
|
147
Abercrombie & Fitch
ANF
$4.4B
| $10.1M | 0.19% |
295,600
+7,500
| +3% | +$257K |
|
148
Boeing
BA
$174B
| $10.1M | 0.19% |
39,750
-9,050
| -19% | -$2.31M |
|
149
Walt Disney
DIS
$214B
| $10.1M | 0.19% |
54,815
-5,100
| -9% | -$941K |
|
150
McDonald's
MCD
$226B
| $10.1M | 0.19% |
45,000
-5,000
| -10% | -$1.12M |
|