BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.9B
| $10.8M | 0.12% |
249,400
| – | – |
|
152
Texas Instruments
TXN
$171B
| $10.4M | 0.11% |
99,670
-400
| -0.4% | -$41.8K |
|
153
Rush Enterprises Class A
RUSHA
$4.61B
| $10.3M | 0.11% |
457,200
-163,575
| -26% | -$3.69M |
|
|
MDC
154
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.3M | 0.11% |
377,662
+71,804
| +23% | +$1.96M |
|
155
SunCoke Energy
SXC
$657M
| $10.3M | 0.11% |
858,400
| – | – |
|
156
SEI Investments
SEIC
$11B
| $10.2M | 0.11% |
+141,800
| New | +$10.2M |
|
157
PayPal
PYPL
$66.6B
| $10.2M | 0.11% |
+138,100
| New | +$10.2M |
|
158
Intuit
INTU
$188B
| $9.91M | 0.11% |
62,800
| – | – |
|
159
AbbVie
ABBV
$379B
| $9.84M | 0.11% |
+101,700
| New | +$9.84M |
|
160
Southern Copper
SCCO
$83.7B
| $9.8M | 0.11% |
216,847
| – | – |
|
161
Mastercard
MA
$540B
| $9.66M | 0.1% |
63,800
-3,000
| -4% | -$454K |
|
162
RH
RH
$4.77B
| $9.61M | 0.1% |
111,500
-2,700
| -2% | -$233K |
|
163
Take-Two Interactive
TTWO
$44.5B
| $9.52M | 0.1% |
86,700
+71,000
| +452% | +$7.79M |
|
164
Dana Inc
DAN
$2.73B
| $9.47M | 0.1% |
295,800
-23,125
| -7% | -$740K |
|
165
Xylem
XYL
$34.7B
| $9.45M | 0.1% |
+138,500
| New | +$9.45M |
|
|
MANT
166
DELISTED
Mantech International Corp
MANT
| $9.42M | 0.1% |
187,682
| – | – |
|
|
HTLF
167
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.38M | 0.1% |
174,850
| – | – |
|
168
Mettler-Toledo International
MTD
$26.9B
| $9.29M | 0.1% |
15,000
| – | – |
|
169
Ulta Beauty
ULTA
$23.5B
| $9.26M | 0.1% |
41,400
| – | – |
|
170
Iridium Communications
IRDM
$2.64B
| $9.25M | 0.1% |
783,450
-1,300
| -0.2% | -$15.3K |
|
|
NWLI
171
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.24M | 0.1% |
27,909
+795
| +3% | +$263K |
|
172
Idexx Laboratories
IDXX
$51.7B
| $9.2M | 0.1% |
58,800
| – | – |
|
|
MDR
173
DELISTED
McDermott International
MDR
| $9.18M | 0.1% |
465,133
| – | – |
|
174
Aptiv
APTV
$17.8B
| $9M | 0.1% |
106,100
| – | – |
|
175
Benchmark Electronics
BHE
$1.47B
| $8.99M | 0.1% |
308,800
-44,350
| -13% | -$1.29M |
|