BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
+$5.23B
(-6.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
306
Reduced
334
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
$34.4M |
| 2 |
Oneok
OKE
|
$16.2M |
| 3 |
Steel Dynamics
STLD
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$14.6M |
| 5 |
Pentair
PNR
|
$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Sempra
SRE
|
$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingles Markets
IMKTA
$1.32B
| $11.4M | 0.22% |
172,650
+49,900
| +41% | +$3.29M |
|
127
Asbury Automotive
ABG
$4.99B
| $11.3M | 0.22% |
57,400
-20,000
| -26% | -$3.93M |
|
128
Banner Corp
BANR
$2.31B
| $11.3M | 0.22% |
204,127
+93,527
| +85% | +$5.16M |
|
|
CNR
129
Core Natural Resources, Inc.
CNR
$3.67B
| $11.2M | 0.21% |
431,800
-14,000
| -3% | -$364K |
|
130
Permian Resources
PR
$9.73B
| $11.2M | 0.21% |
1,676,600
+436,600
| +35% | +$2.93M |
|
131
Tri Pointe Homes
TPH
$3.09B
| $11.2M | 0.21% |
533,700
| – | – |
|
132
Genworth Financial
GNW
$3.51B
| $11.1M | 0.21% |
2,960,000
+165,000
| +6% | +$619K |
|
133
Quest Diagnostics
DGX
$20.1B
| $11.1M | 0.21% |
+76,350
| New | +$11.1M |
|
|
MDP
134
DELISTED
Meredith Corporation
MDP
| $11M | 0.21% |
197,000
| – | – |
|
135
FedEx
FDX
$53.2B
| $11M | 0.21% |
50,025
+5,100
| +11% | +$1.12M |
|
136
NRG Energy
NRG
$28.4B
| $11M | 0.21% |
268,600
-132,800
| -33% | -$5.42M |
|
137
eBay
EBAY
$41.2B
| $10.7M | 0.2% |
153,250
-130,200
| -46% | -$9.07M |
|
138
Estee Lauder
EL
$33.1B
| $10.6M | 0.2% |
35,275
-20,600
| -37% | -$6.18M |
|
139
Newmark Group
NMRK
$3.07B
| $10.6M | 0.2% |
738,000
-160,000
| -18% | -$2.29M |
|
140
Century Communities
CCS
$1.94B
| $10.5M | 0.2% |
170,200
| – | – |
|
|
COWN
141
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.4M | 0.2% |
304,200
+97,500
| +47% | +$3.35M |
|
142
Pfizer
PFE
$141B
| $10.4M | 0.2% |
242,524
-14,950
| -6% | -$643K |
|
143
UnitedHealth
UNH
$279B
| $10.4M | 0.2% |
26,650
+400
| +2% | +$156K |
|
|
TA
144
DELISTED
TravelCenters of America LLC
TA
| $10.4M | 0.2% |
208,139
+96,069
| +86% | +$4.78M |
|
145
Primoris Services
PRIM
$6.22B
| $10.3M | 0.2% |
422,400
+77,800
| +23% | +$1.91M |
|
|
TGH
146
DELISTED
Textainer Group Holdings limited
TGH
| $10.3M | 0.2% |
294,300
| – | – |
|
147
Abercrombie & Fitch
ANF
$4.35B
| $10.2M | 0.19% |
270,600
| – | – |
|
148
Cisco
CSCO
$268B
| $10.1M | 0.19% |
186,358
-5,700
| -3% | -$310K |
|
149
Walt Disney
DIS
$211B
| $10.1M | 0.19% |
59,915
+1,800
| +3% | +$305K |
|
|
IBTX
150
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.1M | 0.19% |
142,500
-20,500
| -13% | -$1.46M |
|