BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$5.38B
(+2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
274
Reduced
313
Closed
119
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$65.8B
| $12M | 0.22% |
+135,275
| New | +$12M |
|
127
Cooper Companies
COO
$13.3B
| $11.9M | 0.22% |
113,880
-400
| -0.4% | -$41.9K |
|
128
SpartanNash
SPTN
$909M
| $11.9M | 0.22% |
462,528
+49,100
| +12% | +$1.26M |
|
129
Hovnanian Enterprises
HOV
$819M
| $11.9M | 0.22% |
93,193
+17,593
| +23% | +$2.24M |
|
130
Prestige Consumer Healthcare
PBH
$3.29B
| $11.7M | 0.22% |
192,500
+111,000
| +136% | +$6.73M |
|
|
CNR
131
Core Natural Resources, Inc.
CNR
$3.71B
| $11.6M | 0.22% |
511,800
+80,000
| +19% | +$1.82M |
|
132
GMS Inc
GMS
$4.2B
| $11.6M | 0.21% |
192,200
| – | – |
|
133
Clearwater Paper
CLW
$346M
| $11.4M | 0.21% |
312,200
+93,900
| +43% | +$3.44M |
|
134
Edgewell Personal Care
EPC
$1.1B
| $11.4M | 0.21% |
250,300
| – | – |
|
135
Beazer Homes USA
BZH
$738M
| $11.3M | 0.21% |
488,100
+23,300
| +5% | +$541K |
|
136
Nabors Industries
NBR
$515M
| $11.2M | 0.21% |
138,400
+38,400
| +38% | +$3.11M |
|
137
Primoris Services
PRIM
$6.22B
| $11.1M | 0.21% |
462,400
+40,000
| +9% | +$959K |
|
138
Ryerson Holding
RYI
$722M
| $11M | 0.2% |
423,100
| – | – |
|
|
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
| $11M | 0.2% |
169,600
+15,000
| +10% | +$970K |
|
140
Oppenheimer Holdings
OPY
$742M
| $10.9M | 0.2% |
236,115
+51,300
| +28% | +$2.38M |
|
141
UnitedHealth
UNH
$279B
| $10.7M | 0.2% |
21,300
-5,350
| -20% | -$2.69M |
|
142
Pfizer
PFE
$141B
| $10.6M | 0.2% |
179,424
-63,100
| -26% | -$3.73M |
|
143
Murphy Oil
MUR
$3.58B
| $10.6M | 0.2% |
405,000
| – | – |
|
144
Cisco
CSCO
$268B
| $10.5M | 0.2% |
166,008
-20,350
| -11% | -$1.29M |
|
|
TGH
145
DELISTED
Textainer Group Holdings limited
TGH
| $10.5M | 0.2% |
294,300
| – | – |
|
146
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.2% |
61,362
-1,300
| -2% | -$222K |
|
|
147
Walmart
WMT
$793B
| $10.5M | 0.19% |
216,807
-375,675
| -63% | -$18.1M |
|
148
Home Depot
HD
$406B
| $10.4M | 0.19% |
25,100
-5,600
| -18% | -$2.32M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.19% |
34,800
-2,200
| -6% | -$658K |
|
150
WESCO International
WCC
$10.6B
| $10.4M | 0.19% |
79,000
-41,500
| -34% | -$5.46M |
|