BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$3.86B
(+3.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
324
Reduced
284
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1501
SM Energy
SM
$3.2B
| – | – |
-379,900
| Closed | -$14.3M |
|
1502
Super Micro Computer
SMCI
$23.8B
| – | – |
-42,725
| Closed | -$2.35M |
|
1503
Synopsys
SNPS
$110B
| – | – |
-6,000
| Closed | -$1.83M |
|
1504
Tredegar Corp
TG
$265M
| – | – |
-129,300
| Closed | -$1.22M |
|
1505
Target
TGT
$42B
| – | – |
-41,650
| Closed | -$6.18M |
|
1506
Tronox
TROX
$659M
| – | – |
-515,985
| Closed | -$6.32M |
|
1507
Ubiquiti
UI
$33B
| – | – |
-4,500
| Closed | -$1.32M |
|
1508
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-4,380
| Closed | -$345K |
|
1509
Waters Corp
WAT
$17.3B
| – | – |
-9,800
| Closed | -$2.64M |
|
1510
WD-40
WDFC
$2.9B
| – | – |
-2,200
| Closed | -$387K |
|
1511
Weatherford International
WFRD
$4.48B
| – | – |
-355,000
| Closed | -$11.5M |
|
1512
Wabash National
WNC
$451M
| – | – |
-101,000
| Closed | -$1.57M |
|
1513
WideOpenWest
WOW
$436M
| – | – |
-330,000
| Closed | -$4.05M |
|
1514
Willamette Valley Vineyards
WVVI
$21.7M
| – | – |
-13,000
| Closed | -$80K |
|