BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$5.94B
(+11%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
468
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
151
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.44M | 0.16% | 613,450 -750 | -0.1% | -$11.5K |
|
152
Acco Brands
ACCO
$362M
| $9.31M | 0.16% | 1,036,900 -318,200 | -23% | -$2.86M |
|
153
Skywest
SKYW
$4.9B
| $9.25M | 0.16% | 462,491 +30,100 | +7% | +$602K |
|
154
Kroger
KR
$44.9B
| $9.24M | 0.16% | 241,600 -39,200 | -14% | -$1.5M |
|
155
Delta Air Lines
DAL
$40.3B
| $9.2M | 0.15% | 189,000 -332,000 | -64% | -$16.2M |
|
|
FFG
156
DELISTED
FBL Financial Group
FFG
| $8.7M | 0.15% | 141,372 +50 | +0% | +$3.08K |
|
|
NAVG
157
DELISTED
Navigators Group Inc
NAVG
| $8.61M | 0.14% | 102,600 +150 | +0.1% | +$12.6K |
|
158
Selective Insurance
SIGI
$4.76B
| $8.51M | 0.14% | 232,400 +50 | +0% | +$1.83K |
|
159
Constellation Brands
STZ
$28.5B
| $8.42M | 0.14% | 55,700 +53,600 | +2,552% | +$8.1M |
|
160
TTM Technologies
TTMI
$4.6B
| $8.18M | 0.14% | 1,230,455 +50,902 | +4% | +$339K |
|
161
Stepan Co
SCL
$1.13B
| $8.16M | 0.14% | 147,650 | – | – |
|
162
AMN Healthcare
AMN
$796M
| $8.14M | 0.14% | 242,050 -1,550 | -0.6% | -$52.1K |
|
163
VeriSign
VRSN
$25.5B
| $8.11M | 0.14% | 91,600 -400 | -0.4% | -$35.4K |
|
164
Equinix
EQIX
$76.9B
| $7.84M | 0.13% | 23,700 +14,400 | +155% | +$4.76M |
|
|
MDR
165
DELISTED
McDermott International
MDR
| $7.71M | 0.13% | 1,885,000 +489,600 | +35% | +$2M |
|
166
Bassett Furniture
BSET
$146M
| $7.65M | 0.13% | 239,993 -55,700 | -19% | -$1.77M |
|
|
PERY
167
DELISTED
Perry Ellis International Inc
PERY
| $7.59M | 0.13% | 411,984 | – | – |
|
168
eBay
EBAY
$41.4B
| $7.43M | 0.12% | 311,200 | – | – |
|
169
Henry Schein
HSIC
$8.44B
| $7.2M | 0.12% | +41,700 | New | +$7.2M |
|
|
REGI
170
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.16M | 0.12% | 757,904 +190,810 | +34% | +$1.8M |
|
171
Jack Henry & Associates
JKHY
$11.9B
| $7.09M | 0.12% | +83,800 | New | +$7.09M |
|
172
Dentsply Sirona
XRAY
$2.85B
| $6.99M | 0.12% | +113,400 | New | +$6.99M |
|
|
KRA
173
DELISTED
Kraton Corporation
KRA
| $6.99M | 0.12% | 403,975 +206,600 | +105% | +$3.57M |
|
174
SpartanNash
SPTN
$907M
| $6.81M | 0.11% | 224,628 +107,172 | +91% | +$3.25M |
|
|
BGG
175
DELISTED
Briggs & Stratton Corp.
BGG
| $6.79M | 0.11% | 283,750 +15,000 | +6% | +$359K |
|