BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$428M
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
346
Reduced
343
Closed
143
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$30.4M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
Amgen
AMGN
|
$19.2M |
| 4 |
Pilgrim's Pride
PPC
|
$16.7M |
| 5 |
Morgan Stanley
MS
|
$16.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$10.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.45M |
| 3 |
Macy's
M
|
$8.23M |
| 4 |
Lear
LEA
|
$7.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.29M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.8B
| $6.63M | 0.15% |
84,900
| – | – |
|
152
General Motors
GM
$55.5B
| $6.61M | 0.15% |
189,280
| – | – |
|
153
American Coastal Insurance
ACIC
$554M
| $6.6M | 0.15% |
300,650
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $6.55M | 0.15% |
83,900
+81,100
| +2,896% | +$6.33M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $6.54M | 0.15% |
324,400
+12,000
| +4% | +$242K |
|
156
Covenant Logistics
CVLG
$599M
| $6.47M | 0.15% |
477,600
+300
| +0.1% | +$4.07K |
|
157
Paychex
PAYX
$48.7B
| $6.45M | 0.15% |
139,600
+66,300
| +90% | +$3.06M |
|
158
Aptiv
APTV
$17.5B
| $6.36M | 0.14% |
87,400
-400
| -0.5% | -$29.1K |
|
159
Salesforce
CRM
$239B
| $6.35M | 0.14% |
+107,000
| New | +$6.35M |
|
160
Union Pacific
UNP
$131B
| $6.34M | 0.14% |
53,250
-1,870
| -3% | -$223K |
|
161
STRATTEC Security
STRT
$275M
| $6.33M | 0.14% |
76,630
+26,400
| +53% | +$2.18M |
|
162
Kaiser Aluminum
KALU
$1.25B
| $6.3M | 0.14% |
88,180
-220
| -0.2% | -$15.7K |
|
|
PHIIK
163
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.3M | 0.14% |
168,350
+92,000
| +120% | +$3.44M |
|
|
FFG
164
DELISTED
FBL Financial Group
FFG
| $6.29M | 0.14% |
108,316
| – | – |
|
165
Skechers
SKX
$9.5B
| $6.28M | 0.14% |
340,800
+168,735
| +98% | +$3.11M |
|
166
Duke Energy
DUK
$93.8B
| $6.26M | 0.14% |
74,983
| – | – |
|
167
Norfolk Southern
NSC
$62.3B
| $6.24M | 0.14% |
56,900
| – | – |
|
168
Fresh Del Monte Produce
FDP
$1.72B
| $6M | 0.14% |
178,800
-77,000
| -30% | -$2.58M |
|
169
Cintas
CTAS
$82.4B
| $5.98M | 0.14% |
304,800
-205,200
| -40% | -$4.02M |
|
170
Edison International
EIX
$21B
| $5.95M | 0.14% |
90,800
| – | – |
|
171
Andersons Inc
ANDE
$1.42B
| $5.87M | 0.13% |
110,450
-21,700
| -16% | -$1.15M |
|
172
Murphy Oil
MUR
$3.56B
| $5.81M | 0.13% |
114,900
+4,300
| +4% | +$217K |
|
173
CRA International
CRAI
$1.28B
| $5.79M | 0.13% |
191,100
+88,300
| +86% | +$2.68M |
|
174
Equifax
EFX
$30.8B
| $5.76M | 0.13% |
+71,200
| New | +$5.76M |
|
|
NAVG
175
DELISTED
Navigators Group Inc
NAVG
| $5.75M | 0.13% |
156,900
| – | – |
|