BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
$70.6M |
| 2 |
Intel
INTC
|
$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.4M |
| 4 |
Ameriprise Financial
AMP
|
$52.2M |
| 5 |
S
Sprint Corporation
S
|
$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
$54.1M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$47M |
| 4 |
Trane Technologies
TT
|
$44.3M |
| 5 |
Northrop Grumman
NOC
|
$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.7B
| $9.33M | 0.11% |
57,570
+18,870
| +49% | +$3.06M |
|
152
Children's Place
PLCE
$118M
| $9.29M | 0.11% |
77,400
-225
| -0.3% | -$27K |
|
153
Employers Holdings
EIG
$1.02B
| $9.09M | 0.11% |
239,400
| – | – |
|
154
Bread Financial
BFH
$3.12B
| $9.01M | 0.11% |
45,359
+8,145
| +22% | +$1.62M |
|
155
American Tower
AMT
$91.4B
| $8.78M | 0.11% |
+72,200
| New | +$8.78M |
|
156
F5
FFIV
$18.1B
| $8.59M | 0.1% |
60,230
+2,430
| +4% | +$346K |
|
157
Marcus Corp
MCS
$479M
| $8.57M | 0.1% |
266,854
| – | – |
|
158
Skyworks Solutions
SWKS
$11.1B
| $8.41M | 0.1% |
85,800
| – | – |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $8.34M | 0.1% |
463,500
| – | – |
|
160
Andersons Inc
ANDE
$1.42B
| $8.33M | 0.1% |
219,900
+37,100
| +20% | +$1.41M |
|
161
The Greenbrier Companies
GBX
$1.45B
| $8.29M | 0.1% |
192,300
+43,700
| +29% | +$1.88M |
|
|
NAVG
162
DELISTED
Navigators Group Inc
NAVG
| $8.15M | 0.1% |
150,000
-55,200
| -27% | -$3M |
|
|
OB
163
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.05M | 0.1% |
503,020
+300
| +0.1% | +$4.8K |
|
164
CDW
CDW
$21.8B
| $7.96M | 0.1% |
137,900
| – | – |
|
|
REGI
165
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.92M | 0.1% |
757,904
| – | – |
|
166
SpartanNash
SPTN
$908M
| $7.86M | 0.1% |
224,628
| – | – |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $7.81M | 0.09% |
+123,000
| New | +$7.81M |
|
168
Edwards Lifesciences
EW
$47.5B
| $7.81M | 0.09% |
249,000
-65,400
| -21% | -$2.05M |
|
169
Baxter International
BAX
$12.1B
| $7.69M | 0.09% |
+148,200
| New | +$7.69M |
|
170
Idexx Laboratories
IDXX
$51.2B
| $7.64M | 0.09% |
49,400
| – | – |
|
171
Iridium Communications
IRDM
$2.61B
| $7.56M | 0.09% |
783,450
| – | – |
|
172
Cardinal Health
CAH
$35.7B
| $7.55M | 0.09% |
92,600
| – | – |
|
173
Akamai
AKAM
$11.1B
| $7.36M | 0.09% |
+123,300
| New | +$7.36M |
|
174
Renasant Corp
RNST
$3.78B
| $7.35M | 0.09% |
185,050
| – | – |
|
175
First Bancorp
FBP
$3.54B
| $7.31M | 0.09% |
1,294,200
+105,000
| +9% | +$593K |
|