BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$48.5M |
| 2 |
HCA Healthcare
HCA
|
$42.2M |
| 3 |
UnitedHealth
UNH
|
$42M |
| 4 |
Prudential Financial
PRU
|
$36.3M |
| 5 |
Freeport-McMoran
FCX
|
$36M |
Top Sells
| 1 |
Cigna
CI
|
$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$35.2M |
| 3 |
Waste Management
WM
|
$22.3M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Progressive
PGR
|
$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TTM Technologies
TTMI
$4.76B
| $9.56M | 0.15% |
1,268,955
+38,500
| +3% | +$290K |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $9.54M | 0.15% |
83,500
-31,500
| -27% | -$3.6M |
|
153
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.54M | 0.15% |
271,100
-43,800
| -14% | -$1.54M |
|
|
NAVG
154
DELISTED
Navigators Group Inc
NAVG
| $9.44M | 0.15% |
205,200
| – | – |
|
|
MDR
155
DELISTED
McDermott International
MDR
| $9.31M | 0.14% |
628,333
| – | – |
|
156
Constellation Brands
STZ
$25.7B
| $9.21M | 0.14% |
55,700
| – | – |
|
157
Equinix
EQIX
$75.2B
| $9.19M | 0.14% |
23,700
| – | – |
|
158
Kroger
KR
$44.9B
| $8.89M | 0.14% |
241,600
| – | – |
|
159
Selective Insurance
SIGI
$4.93B
| $8.88M | 0.14% |
232,350
-50
| -0% | -$1.91K |
|
|
FFG
160
DELISTED
FBL Financial Group
FFG
| $8.56M | 0.13% |
141,072
-300
| -0.2% | -$18.2K |
|
161
Equifax
EFX
$29.6B
| $8.49M | 0.13% |
66,100
+22,400
| +51% | +$2.88M |
|
162
O'Reilly Automotive
ORLY
$89.1B
| $8.38M | 0.13% |
463,500
-174,000
| -27% | -$3.14M |
|
|
PERY
163
DELISTED
Perry Ellis International Inc
PERY
| $8.29M | 0.13% |
411,984
| – | – |
|
164
Gibraltar Industries
ROCK
$1.83B
| $8.17M | 0.13% |
258,806
+46,900
| +22% | +$1.48M |
|
165
Acuity Brands
AYI
$10.4B
| $8.16M | 0.13% |
32,900
+17,100
| +108% | +$4.24M |
|
|
ATSG
166
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.96M | 0.12% |
614,150
+700
| +0.1% | +$9.07K |
|
|
WIN
167
DELISTED
Windstream Holdings Inc
WIN
| $7.93M | 0.12% |
171,080
+1,280
| +0.8% | +$59.3K |
|
168
Reinsurance Group of America
RGA
$13.1B
| $7.75M | 0.12% |
79,900
+26,100
| +49% | +$2.53M |
|
169
Home Depot
HD
$410B
| $7.71M | 0.12% |
60,340
+19,920
| +49% | +$2.54M |
|
170
United Airlines
UAL
$34.3B
| $7.65M | 0.12% |
186,500
| – | – |
|
171
Fiserv
FI
$74B
| $7.59M | 0.12% |
139,600
-59,400
| -30% | -$3.23M |
|
|
GTS
172
DELISTED
Triple-S Management Corporation
GTS
| $7.56M | 0.12% |
325,107
+53,396
| +20% | +$1.24M |
|
|
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.51M | 0.12% |
120,600
+47,000
| +64% | +$2.93M |
|
174
Henry Schein
HSIC
$8.22B
| $7.37M | 0.11% |
106,335
| – | – |
|
|
NCI
175
DELISTED
Navigant Consulting, Inc.
NCI
| $7.36M | 0.11% |
456,000
+140,000
| +44% | +$2.26M |
|