BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$5.59B
(+4.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
90
Increased
289
Reduced
537
Closed
118
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adeia
ADEA
$1.67B
| $10.3M | 0.18% |
464,800
+173,300
| +59% | +$3.85M |
|
152
3M
MMM
$81B
| $10.3M | 0.18% |
51,900
-10,900
| -17% | -$2.17M |
|
153
IBM
IBM
$227B
| $10.3M | 0.18% |
70,067
-5,000
| -7% | -$733K |
|
154
Walt Disney
DIS
$211B
| $10.2M | 0.18% |
58,115
+3,300
| +6% | +$580K |
|
155
Cisco
CSCO
$268B
| $10.2M | 0.18% |
192,058
-5,000
| -3% | -$265K |
|
156
Primoris Services
PRIM
$6.22B
| $10.1M | 0.18% |
344,600
+69,300
| +25% | +$2.04M |
|
157
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.18% |
61,362
| – | – |
|
158
Pfizer
PFE
$141B
| $10.1M | 0.18% |
257,474
-20,700
| -7% | -$811K |
|
159
Home Depot
HD
$406B
| $10.1M | 0.18% |
31,600
-1,400
| -4% | -$446K |
|
160
Chevron
CVX
$318B
| $10M | 0.18% |
95,523
-1,800
| -2% | -$189K |
|
161
Coca-Cola
KO
$297B
| $9.97M | 0.18% |
184,314
-7,000
| -4% | -$379K |
|
162
Boeing
BA
$176B
| $9.95M | 0.18% |
41,550
+1,800
| +5% | +$431K |
|
163
RTX Corp
RTX
$212B
| $9.95M | 0.18% |
116,600
-13,900
| -11% | -$1.19M |
|
|
TGH
164
DELISTED
Textainer Group Holdings limited
TGH
| $9.94M | 0.18% |
294,300
| – | – |
|
165
NMI Holdings
NMIH
$3.07B
| $9.9M | 0.18% |
440,300
+109,400
| +33% | +$2.46M |
|
|
REGI
166
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.83M | 0.18% |
157,604
| – | – |
|
167
G-III Apparel Group
GIII
$1.17B
| $9.74M | 0.17% |
296,500
+49,300
| +20% | +$1.62M |
|
|
BBT
168
Beacon Financial Corporation
BBT
$1.22B
| $9.6M | 0.17% |
350,211
+107,700
| +44% | +$2.95M |
|
|
AVYA
169
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.57M | 0.17% |
355,800
| – | – |
|
170
Etsy
ETSY
$5.15B
| $9.55M | 0.17% |
46,380
+20,930
| +82% | +$4.31M |
|
|
BIG
171
DELISTED
Big Lots, Inc.
BIG
| $9.51M | 0.17% |
144,000
| – | – |
|
172
Range Resources
RRC
$8.18B
| $9.47M | 0.17% |
565,000
| – | – |
|
173
Stewart Information Services
STC
$2.02B
| $9.47M | 0.17% |
167,014
+30,000
| +22% | +$1.7M |
|
174
Renasant Corp
RNST
$3.71B
| $9.43M | 0.17% |
235,780
| – | – |
|
175
Brookdale Senior Living
BKD
$1.81B
| $9.38M | 0.17% |
1,187,500
+207,600
| +21% | +$1.64M |
|