BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
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
PJT Partners
PJT
$4.33B
| – | – |
-4,000
| Closed | -$267K |
|
1502
Power Integrations
POWI
$2.5B
| – | – |
-4,700
| Closed | -$302K |
|
1503
Powell Industries
POWL
$3.22B
| – | – |
-45,000
| Closed | -$949K |
|
1504
PRA Group
PRAA
$657M
| – | – |
-88,700
| Closed | -$2.92M |
|
1505
Patterson-UTI
PTEN
$2.21B
| – | – |
-899,000
| Closed | -$10.5M |
|
1506
Quest Resource Holding
QRHC
$37.5M
| – | – |
-56,500
| Closed | -$477K |
|
1507
Ribbon Communications
RBBN
$735M
| – | – |
-398,513
| Closed | -$885K |
|
1508
RPC Inc
RES
$1.05B
| – | – |
-75,300
| Closed | -$522K |
|
1509
Resources Connection
RGP
$169M
| – | – |
-20,000
| Closed | -$361K |
|
1510
Transocean
RIG
$2.9B
| – | – |
-672,300
| Closed | -$1.66M |
|
1511
Cartesian Therapeutics
RNAC
$261M
| – | – |
-640
| Closed | -$31K |
|
1512
SBA Communications
SBAC
$20.8B
| – | – |
-5,850
| Closed | -$1.67M |
|
1513
Steelcase
SCS
$1.95B
| – | – |
-375,000
| Closed | -$2.45M |
|
1514
Select Medical
SEM
$1.6B
| – | – |
-27,654
| Closed | -$329K |
|