BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$261M
(+4%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
118
Increased
248
Reduced
313
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
$49.8M |
| 2 |
Best Buy
BBY
|
$43.5M |
| 3 |
Trane Technologies
TT
|
$40.1M |
| 4 |
United Airlines
UAL
|
$40.1M |
| 5 |
Macy's
M
|
$36.1M |
Top Sells
| 1 |
Chubb
CB
|
$35.1M |
| 2 |
Eversource Energy
ES
|
$35M |
| 3 |
Mattel
MAT
|
$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$29.6B
| $8.9M | 0.13% |
66,100
| – | – |
|
|
WIN
152
DELISTED
Windstream Holdings Inc
WIN
| $8.81M | 0.13% |
175,400
+4,320
| +3% | +$217K |
|
|
ATSG
153
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.81M | 0.13% |
614,150
| – | – |
|
|
STS
154
DELISTED
Supreme Industries Inc Class A
STS
| $8.81M | 0.13% |
456,598
+48,100
| +12% | +$928K |
|
155
Benchmark Electronics
BHE
$1.45B
| $8.8M | 0.13% |
352,500
+96,700
| +38% | +$2.41M |
|
156
O'Reilly Automotive
ORLY
$89.1B
| $8.66M | 0.13% |
463,500
| – | – |
|
|
OME
157
DELISTED
Omega Protein
OME
| $8.54M | 0.13% |
365,600
+118,200
| +48% | +$2.76M |
|
158
Equinix
EQIX
$75.2B
| $8.54M | 0.13% |
23,700
| – | – |
|
|
CPE
159
DELISTED
Callon Petroleum Company
CPE
| $8.36M | 0.12% |
53,260
-6,000
| -10% | -$942K |
|
160
Alpha and Omega Semiconductor
AOSL
$839M
| $8.18M | 0.12% |
376,399
| – | – |
|
|
MDR
161
DELISTED
McDermott International
MDR
| $8.11M | 0.12% |
539,566
-88,767
| -14% | -$1.33M |
|
162
United Rentals
URI
$62.1B
| $8.06M | 0.12% |
102,700
+58,000
| +130% | +$4.55M |
|
163
Rush Enterprises Class A
RUSHA
$4.56B
| $8.05M | 0.12% |
739,575
+230,400
| +45% | +$2.51M |
|
164
Delta Air Lines
DAL
$39.5B
| $7.95M | 0.12% |
202,000
+13,000
| +7% | +$512K |
|
165
Hormel Foods
HRL
$13.9B
| $7.75M | 0.12% |
204,400
-75,000
| -27% | -$2.84M |
|
166
Oneok
OKE
$46.8B
| $7.74M | 0.12% |
+150,700
| New | +$7.74M |
|
167
Broadridge
BR
$29.5B
| $7.7M | 0.11% |
+113,600
| New | +$7.7M |
|
|
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.66M | 0.11% |
120,600
| – | – |
|
169
Intuitive Surgical
ISRG
$163B
| $7.61M | 0.11% |
+94,500
| New | +$7.61M |
|
170
Hecla Mining
HL
$5.93B
| $7.47M | 0.11% |
1,310,100
+4,100
| +0.3% | +$23.4K |
|
171
Reinsurance Group of America
RGA
$13.1B
| $7.33M | 0.11% |
67,900
-12,000
| -15% | -$1.3M |
|
172
Electronic Arts
EA
$42B
| $7.29M | 0.11% |
85,400
| – | – |
|
173
Kroger
KR
$44.9B
| $7.29M | 0.11% |
245,600
+4,000
| +2% | +$119K |
|
174
Cardinal Health
CAH
$35.7B
| $7.2M | 0.11% |
92,600
+10,800
| +13% | +$839K |
|
|
OB
175
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.18M | 0.11% |
502,720
+120,000
| +31% | +$1.71M |
|