BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
$20.6M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Zillow
Z
|
$19.7M |
| 4 |
Colgate-Palmolive
CL
|
$18.7M |
| 5 |
Fox Class A
FOXA
|
$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.9M |
| 2 |
Amgen
AMGN
|
$25.5M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Hewlett Packard
HPE
|
$24.7M |
| 5 |
Waste Management
WM
|
$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tronox
TROX
$663M
| $8.73M | 0.18% |
597,185
+60,000
| +11% | +$877K |
|
152
FTAI Aviation
FTAI
$16B
| $8.73M | 0.18% |
435,612
-17,565
| -4% | -$352K |
|
|
AAWW
153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.61M | 0.18% |
157,900
+9,600
| +6% | +$524K |
|
154
Newmark Group
NMRK
$3.17B
| $8.58M | 0.18% |
1,176,800
| – | – |
|
155
Avis
CAR
$5.51B
| $8.56M | 0.18% |
229,400
| – | – |
|
156
Herc Holdings
HRI
$4.29B
| $8.39M | 0.18% |
126,300
| – | – |
|
157
Rush Enterprises Class A
RUSHA
$4.56B
| $8.37M | 0.18% |
302,925
-26,250
| -8% | -$725K |
|
158
Ecovyst
ECVT
$1.03B
| $8.31M | 0.18% |
582,700
| – | – |
|
159
Surgery Partners
SGRY
$2.87B
| $8.21M | 0.17% |
283,041
| – | – |
|
160
James River Group
JRVR
$261M
| $8.17M | 0.17% |
166,300
| – | – |
|
161
ODP
ODP
$641M
| $7.99M | 0.17% |
272,820
| – | – |
|
162
Sonic Automotive
SAH
$2.84B
| $7.99M | 0.17% |
207,100
| – | – |
|
163
Renasant Corp
RNST
$3.78B
| $7.94M | 0.17% |
235,780
+102,100
| +76% | +$3.44M |
|
164
Gray Television
GTN
$624M
| $7.81M | 0.17% |
436,400
-100,000
| -19% | -$1.79M |
|
165
TTM Technologies
TTMI
$4.76B
| $7.8M | 0.16% |
565,055
-150,000
| -21% | -$2.07M |
|
|
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.78M | 0.16% |
245,800
+70,000
| +40% | +$2.22M |
|
167
Genworth Financial
GNW
$3.55B
| $7.75M | 0.16% |
2,050,000
| – | – |
|
168
Primoris Services
PRIM
$6.33B
| $7.7M | 0.16% |
278,800
+46,500
| +20% | +$1.28M |
|
|
AVYA
169
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.58M | 0.16% |
395,800
| – | – |
|
170
Frontline
FRO
$4.85B
| $7.45M | 0.16% |
1,198,200
| – | – |
|
171
Century Communities
CCS
$2.03B
| $7.45M | 0.16% |
170,200
+25,000
| +17% | +$1.09M |
|
172
Signet Jewelers
SIG
$3.73B
| $7.45M | 0.16% |
273,100
+7,600
| +3% | +$207K |
|
|
CADE
173
DELISTED
Cadence Bancorporation
CADE
| $7.44M | 0.16% |
452,900
-96,100
| -18% | -$1.58M |
|
174
Boise Cascade
BCC
$3.26B
| $7.43M | 0.16% |
155,400
+25,000
| +19% | +$1.19M |
|
175
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.35M | 0.16% |
236,000
+124,000
| +111% | +$3.86M |
|