BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.8M |
| 3 |
Marvell Technology
MRVL
|
$7.2M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.84M |
| 2 |
Sealed Air
SEE
|
$6.53M |
| 3 |
HCI Group
HCI
|
$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.85M | 0.14% |
142,800
-76,250
| -35% | -$2.59M |
|
|
BBQ
177
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.79M | 0.14% |
195,500
+30,900
| +19% | +$756K |
|
178
Aflac
AFL
$57.2B
| $4.75M | 0.14% |
150,800
-32,200
| -18% | -$1.01M |
|
179
NVIDIA
NVDA
$4.07T
| $4.75M | 0.14% |
+10,600,000
| New | +$4.75M |
|
|
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
| $4.74M | 0.14% |
228
+26
| +13% | +$540K |
|
181
Post Holdings
POST
$5.88B
| $4.72M | 0.14% |
130,950
| – | – |
|
182
Murphy Oil
MUR
$3.56B
| $4.72M | 0.14% |
75,100
+42,500
| +130% | +$2.67M |
|
|
BEAT
183
DELISTED
BioTelemetry, Inc.
BEAT
| $4.69M | 0.13% |
465,179
+5,000
| +1% | +$50.5K |
|
|
FFG
184
DELISTED
FBL Financial Group
FFG
| $4.69M | 0.13% |
108,316
+23,225
| +27% | +$1.01M |
|
185
Corning
GLW
$61B
| $4.66M | 0.13% |
+224,000
| New | +$4.66M |
|
186
Herbalife
HLF
$1.02B
| $4.65M | 0.13% |
162,200
+8,000
| +5% | +$229K |
|
187
American International
AIG
$43.9B
| $4.63M | 0.13% |
92,500
+23,700
| +34% | +$1.19M |
|
|
NAVG
188
DELISTED
Navigators Group Inc
NAVG
| $4.61M | 0.13% |
150,300
+600
| +0.4% | +$18.4K |
|
|
PVTB
189
DELISTED
PrivateBancorp Inc
PVTB
| $4.58M | 0.13% |
149,950
+150
| +0.1% | +$4.58K |
|
|
TRW
190
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.57M | 0.13% |
56,000
+12,000
| +27% | +$980K |
|
191
AES
AES
$9.21B
| $4.56M | 0.13% |
319,000
+52,600
| +20% | +$751K |
|
|
MANT
192
DELISTED
Mantech International Corp
MANT
| $4.55M | 0.13% |
154,682
| – | – |
|
193
TD Synnex
SNX
$12.3B
| $4.52M | 0.13% |
149,200
| – | – |
|
194
Marsh & McLennan
MMC
$100B
| $4.51M | 0.13% |
91,400
+27,300
| +43% | +$1.35M |
|
195
Johnson Controls International
JCI
$69.5B
| $4.49M | 0.13% |
+90,534
| New | +$4.49M |
|
196
HF Sinclair
DINO
$9.56B
| $4.45M | 0.13% |
93,540
| – | – |
|
|
SWY
197
DELISTED
SAFEWAY INC
SWY
| $4.44M | 0.13% |
134,375
-117,955
| -47% | -$3.9M |
|
198
Nelnet
NNI
$4.66B
| $4.42M | 0.13% |
108,000
-725
| -0.7% | -$29.7K |
|
199
Pinnacle West Capital
PNW
$10.6B
| $4.37M | 0.12% |
79,900
+43,500
| +120% | +$2.38M |
|
|
ALJ
200
DELISTED
Alon U S A Energy Inc
ALJ
| $4.35M | 0.12% |
291,150
+156,500
| +116% | +$2.34M |
|