BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$4.95B
(+13%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
195
Increased
405
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$39.1M |
| 2 |
Walt Disney
DIS
|
$36.4M |
| 3 |
Norfolk Southern
NSC
|
$36.1M |
| 4 |
Campbell Soup
CPB
|
$34.1M |
| 5 |
Southern Company
SO
|
$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mr. Cooper
COOP
$12.1B
| $6.45M | 0.13% |
518,769
| – | – |
|
152
Synaptics
SYNA
$2.62B
| $6.42M | 0.13% |
106,800
-10,400
| -9% | -$625K |
|
153
Asbury Automotive
ABG
$4.99B
| $6.4M | 0.13% |
82,800
+41,000
| +98% | +$3.17M |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.37M | 0.13% |
600,500
| – | – |
|
155
B&G Foods
BGS
$356M
| $6.33M | 0.13% |
259,600
| – | – |
|
156
lululemon athletica
LULU
$23.8B
| $6.3M | 0.13% |
20,200
+2,600
| +15% | +$811K |
|
157
Tri Pointe Homes
TPH
$3.09B
| $6.26M | 0.13% |
426,000
+95,000
| +29% | +$1.4M |
|
|
AAWW
158
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.24M | 0.13% |
145,100
+59,500
| +70% | +$2.56M |
|
159
Horace Mann Educators
HMN
$1.88B
| $6.19M | 0.13% |
168,550
+10,000
| +6% | +$367K |
|
160
Hilltop Holdings
HTH
$2.21B
| $6.14M | 0.12% |
332,700
| – | – |
|
161
Rush Enterprises Class A
RUSHA
$4.44B
| $6.07M | 0.12% |
146,300
-36,000
| -20% | -$1.49M |
|
162
SFL Corp
SFL
$1.08B
| $5.97M | 0.12% |
642,900
-20,000
| -3% | -$186K |
|
|
XYZ
163
Block, Inc.
XYZ
$46.2B
| $5.93M | 0.12% |
56,460
-15,840
| -22% | -$1.66M |
|
164
Encore Capital Group
ECPG
$958M
| $5.9M | 0.12% |
172,600
+13,000
| +8% | +$444K |
|
165
Comstock Resources
CRK
$4.63B
| $5.88M | 0.12% |
1,341,700
+408,400
| +44% | +$1.79M |
|
166
O-I Glass
OI
$1.92B
| $5.87M | 0.12% |
654,000
| – | – |
|
167
Crown Castle
CCI
$42.3B
| $5.82M | 0.12% |
34,800
-300
| -0.9% | -$50.2K |
|
168
Gray Television
GTN
$610M
| $5.82M | 0.12% |
417,300
-46,900
| -10% | -$654K |
|
169
GMS Inc
GMS
$4.2B
| $5.81M | 0.12% |
236,100
-73,300
| -24% | -$1.8M |
|
170
Sanmina
SANM
$6.21B
| $5.77M | 0.12% |
230,300
+12,400
| +6% | +$311K |
|
171
Newmark Group
NMRK
$3.07B
| $5.72M | 0.12% |
+1,176,800
| New | +$5.72M |
|
172
Stride
LRN
$6.97B
| $5.66M | 0.11% |
207,767
-5,700
| -3% | -$155K |
|
|
WDR
173
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.62M | 0.11% |
362,200
+2,400
| +0.7% | +$37.2K |
|
174
PennyMac Financial
PFSI
$5.83B
| $5.6M | 0.11% |
133,900
| – | – |
|
|
REGI
175
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.59M | 0.11% |
225,604
+15,000
| +7% | +$372K |
|