BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.93B
AUM Growth
+$428M
(+17%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
407
Reduced
217
Closed
139
Top Buys
| 1 |
Best Buy
BBY
|
$11.5M |
| 2 |
Goodyear
GT
|
$11.1M |
| 3 |
Micron Technology
MU
|
$10.2M |
| 4 |
Sealed Air
SEE
|
$9.77M |
| 5 |
Electronic Arts
EA
|
$8.32M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$8.79M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$5.6M |
| 3 |
Avis
CAR
|
$5.5M |
| 4 |
Moody's
MCO
|
$5.42M |
| 5 |
Pultegroup
PHM
|
$5.36M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Children's Place
PLCE
$120M
| – | – |
-20,700
| Closed | -$1.13M |
|
1477
ProAssurance
PRA
$1.22B
| – | – |
-43,200
| Closed | -$2.25M |
|
1478
PVH
PVH
$4.28B
| – | – |
-22,000
| Closed | -$2.75M |
|
1479
LiveRamp
RAMP
$1.86B
| – | – |
-87,850
| Closed | -$1.99M |
|
1480
Reinsurance Group of America
RGA
$13B
| – | – |
-3,500
| Closed | -$242K |
|
1481
Rayonier
RYN
$4.12B
| – | – |
-11,257
| Closed | -$443K |
|
1482
Sabra Healthcare REIT
SBRA
$4.51B
| – | – |
-54,900
| Closed | -$1.43M |
|
1483
Starbucks
SBUX
$98.6B
| – | – |
-79,800
| Closed | -$2.61M |
|
1484
Stepan Co
SCL
$1.14B
| – | – |
-10,355
| Closed | -$576K |
|
1485
Constellation Brands
STZ
$26.3B
| – | – |
-9,700
| Closed | -$506K |
|
1486
Molson Coors Class B
TAP
$9.95B
| – | – |
-6,700
| Closed | -$321K |
|
1487
Truist Financial
TFC
$60.2B
| – | – |
-6,500
| Closed | -$220K |
|
|
TGI
1488
DELISTED
Triumph Group
TGI
| – | – |
-21,900
| Closed | -$1.73M |
|
1489
Targa Resources
TRGP
$34.7B
| – | – |
-4,800
| Closed | -$309K |
|
1490
United Airlines
UAL
$34.3B
| – | – |
-85,600
| Closed | -$2.68M |
|
1491
UFP Industries
UFPI
$6.08B
| – | – |
-21,000
| Closed | -$279K |
|
1492
Ulta Beauty
ULTA
$23.3B
| – | – |
-24,300
| Closed | -$2.43M |
|
1493
Vista Gold
VGZ
$173M
| – | – |
-24,300
| Closed | -$24K |
|
1494
Village Super Market
VLGEA
$548M
| – | – |
-20,000
| Closed | -$662K |
|
1495
Ventas
VTR
$30.5B
| – | – |
-3,766
| Closed | -$299K |
|
1496
Whirlpool
WHR
$5.33B
| – | – |
-29,600
| Closed | -$3.39M |
|
1497
Westlake Corp
WLK
$11.6B
| – | – |
-70,600
| Closed | -$3.4M |
|
1498
Wolfspeed
WOLF
$194M
| – | – |
-55,900
| Closed | -$3.57M |
|
1499
Weyerhaeuser
WY
$18.8B
| – | – |
-154,800
| Closed | -$4.41M |
|
1500
Xtant Medical Holdings
XTNT
$79.5M
| – | – |
-213
| Closed | -$12K |
|