BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
+$4.36B
(-12%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
258
Reduced
387
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Teladoc Health
TDOC
|
$21.5M |
| 5 |
eBay
EBAY
|
$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RingCentral
RNG
$2.74B
| $7.23M | 0.17% |
26,340
-1,370
| -5% | -$376K |
|
152
B&G Foods
BGS
$356M
| $7.21M | 0.17% |
259,600
| – | – |
|
153
Weis Markets
WMK
$1.79B
| $7.13M | 0.16% |
148,525
+9,800
| +7% | +$470K |
|
|
CTB
154
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.08M | 0.16% |
223,300
-20,000
| -8% | -$634K |
|
155
Genworth Financial
GNW
$3.51B
| $6.87M | 0.16% |
+2,050,000
| New | +$6.87M |
|
156
WESCO International
WCC
$10.6B
| $6.87M | 0.16% |
156,000
| – | – |
|
157
Pacific Premier Bancorp
PPBI
| $6.86M | 0.16% |
340,700
| – | – |
|
158
NVIDIA
NVDA
$4.15T
| $6.83M | 0.16% |
12,620
+1,600
| +15% | +$866K |
|
159
Axos Financial
AX
$5.11B
| $6.77M | 0.16% |
290,416
+48,600
| +20% | +$1.13M |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $6.72M | 0.15% |
2,860,000
+1,200,000
| +72% | +$2.82M |
|
161
Anywhere Real Estate
HOUS
$670M
| $6.69M | 0.15% |
708,918
+135,000
| +24% | +$1.27M |
|
162
Encore Capital Group
ECPG
$958M
| $6.66M | 0.15% |
172,600
| – | – |
|
163
FTAI Aviation
FTAI
$15.5B
| $6.63M | 0.15% |
387,000
| – | – |
|
|
VSTO
164
DELISTED
Vista Outdoor Inc.
VSTO
| $6.6M | 0.15% |
327,087
| – | – |
|
|
COUP
165
DELISTED
Coupa Software Incorporated
COUP
| $6.59M | 0.15% |
24,010
| – | – |
|
166
Rollins
ROL
$27.3B
| $6.52M | 0.15% |
120,350
| – | – |
|
|
CNR
167
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.46M | 0.15% |
810,000
+7,400
| +0.9% | +$59.1K |
|
168
StoneX
SNEX
$5.43B
| $6.25M | 0.14% |
+122,214
| New | +$6.25M |
|
169
M/I Homes
MHO
$3.91B
| $6.24M | 0.14% |
135,500
| – | – |
|
170
Sanmina
SANM
$6.21B
| $6.23M | 0.14% |
230,300
| – | – |
|
171
Fresh Del Monte Produce
FDP
$1.73B
| $6.2M | 0.14% |
270,700
| – | – |
|
172
Surgery Partners
SGRY
$2.89B
| $6.2M | 0.14% |
283,041
-3,500
| -1% | -$76.7K |
|
173
Century Communities
CCS
$1.94B
| $6.15M | 0.14% |
+145,200
| New | +$6.15M |
|
174
HubSpot
HUBS
$24.9B
| $6.11M | 0.14% |
20,890
-2,390
| -10% | -$698K |
|
175
Avis
CAR
$5.53B
| $6.04M | 0.14% |
229,400
| – | – |
|