BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.19% |
61,362
-7,550
| -11% | -$1.24M |
|
152
Coca-Cola
KO
$297B
| $10.1M | 0.19% |
191,314
-3,200
| -2% | -$169K |
|
153
RTX Corp
RTX
$212B
| $10.1M | 0.19% |
130,500
-20,650
| -14% | -$1.6M |
|
154
Pfizer
PFE
$141B
| $10.1M | 0.19% |
278,174
-8,500
| -3% | -$308K |
|
155
Home Depot
HD
$406B
| $10.1M | 0.19% |
33,000
-6,700
| -17% | -$2.05M |
|
156
Comcast
CMCSA
$125B
| $10M | 0.19% |
185,600
-18,800
| -9% | -$1.02M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 0.19% |
39,200
-7,600
| -16% | -$1.94M |
|
158
IBM
IBM
$227B
| $10M | 0.19% |
78,520
-9,623
| -11% | -$1.23M |
|
|
AVYA
159
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.97M | 0.19% |
355,800
-40,000
| -10% | -$1.12M |
|
160
Edgewell Personal Care
EPC
$1.1B
| $9.91M | 0.19% |
250,300
+68,000
| +37% | +$2.69M |
|
|
BIG
161
DELISTED
Big Lots, Inc.
BIG
| $9.84M | 0.18% |
144,000
-26,300
| -15% | -$1.8M |
|
162
Renasant Corp
RNST
$3.71B
| $9.76M | 0.18% |
235,780
| – | – |
|
163
Ecovyst
ECVT
$1.01B
| $9.73M | 0.18% |
582,700
| – | – |
|
|
CNR
164
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.59M | 0.18% |
683,200
-7,400
| -1% | -$104K |
|
165
Rush Enterprises Class A
RUSHA
$4.44B
| $9.57M | 0.18% |
287,925
-15,000
| -5% | -$498K |
|
166
Cadence Design Systems
CDNS
$94.6B
| $9.45M | 0.18% |
69,000
| – | – |
|
167
Minerals Technologies
MTX
$2.03B
| $9.45M | 0.18% |
125,400
-20,000
| -14% | -$1.51M |
|
168
Primoris Services
PRIM
$6.22B
| $9.12M | 0.17% |
275,300
-3,500
| -1% | -$116K |
|
169
First Merchants
FRME
$2.38B
| $9.11M | 0.17% |
196,000
| – | – |
|
|
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.08M | 0.17% |
245,800
| – | – |
|
171
Dillards
DDS
$8.73B
| $9.07M | 0.17% |
93,900
-5,000
| -5% | -$483K |
|
172
Super Micro Computer
SMCI
$23.8B
| $9.05M | 0.17% |
2,317,250
-442,000
| -16% | -$1.73M |
|
173
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $9.02M | 0.17% |
236,000
| – | – |
|
174
Alphabet (Google) Class C
GOOG
$2.79T
| $9.02M | 0.17% |
87,180
-21,200
| -20% | -$2.19M |
|
|
FMBI
175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.01M | 0.17% |
411,400
| – | – |
|