BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
176
DELISTED
International Speedway Corp
ISCA
| $8.94M | 0.1% |
224,216
| – | – |
|
|
GTS
177
DELISTED
Triple-S Management Corporation
GTS
| $8.89M | 0.1% |
375,981
+133,596
| +55% | +$3.16M |
|
178
ServiceNow
NOW
$190B
| $8.87M | 0.1% |
68,000
| – | – |
|
|
NCI
179
DELISTED
Navigant Consulting, Inc.
NCI
| $8.84M | 0.1% |
455,500
| – | – |
|
180
Horace Mann Educators
HMN
$1.88B
| $8.8M | 0.09% |
199,550
| – | – |
|
|
NSM
181
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.77M | 0.09% |
473,900
+41,600
| +10% | +$770K |
|
|
BGG
182
DELISTED
Briggs & Stratton Corp.
BGG
| $8.69M | 0.09% |
342,650
+58,350
| +21% | +$1.48M |
|
183
SFL Corp
SFL
$1.09B
| $8.5M | 0.09% |
548,200
+59,000
| +12% | +$914K |
|
184
Stepan Co
SCL
$1.13B
| $8.48M | 0.09% |
107,400
-5,300
| -5% | -$419K |
|
185
Microchip Technology
MCHP
$35.6B
| $8.37M | 0.09% |
190,400
| – | – |
|
186
Group 1 Automotive
GPI
$6.26B
| $8.3M | 0.09% |
117,000
| – | – |
|
187
McGrath RentCorp
MGRC
$3.09B
| $8.3M | 0.09% |
176,650
+350
| +0.2% | +$16.4K |
|
|
CONN
188
DELISTED
Conn's Inc.
CONN
| $8.23M | 0.09% |
231,500
| – | – |
|
189
Crown Holdings
CCK
$11B
| $8.21M | 0.09% |
145,900
| – | – |
|
190
Safety Insurance
SAFT
$1.08B
| $8.15M | 0.09% |
101,400
| – | – |
|
|
FFG
191
DELISTED
FBL Financial Group
FFG
| $8.11M | 0.09% |
116,472
| – | – |
|
|
BBT
192
Beacon Financial Corporation
BBT
$2.26B
| $8.04M | 0.09% |
219,635
-550
| -0.2% | -$20.1K |
|
193
Materion
MTRN
$2.33B
| $7.97M | 0.09% |
163,900
-34,050
| -17% | -$1.65M |
|
|
GLOG
194
DELISTED
GASLOG LTD
GLOG
| $7.95M | 0.09% |
357,437
| – | – |
|
195
Amphenol
APH
$135B
| $7.92M | 0.09% |
360,800
| – | – |
|
196
Broadridge
BR
$29.4B
| $7.87M | 0.08% |
86,900
| – | – |
|
197
Caleres
CAL
$531M
| $7.86M | 0.08% |
234,700
+10,000
| +4% | +$335K |
|
198
Gray Television
GTN
$625M
| $7.84M | 0.08% |
468,300
+102,200
| +28% | +$1.71M |
|
199
CVR Energy
CVI
$3.16B
| $7.82M | 0.08% |
210,000
| – | – |
|
|
AYR
200
DELISTED
Aircastle Limited
AYR
| $7.79M | 0.08% |
333,200
+52,000
| +18% | +$1.22M |
|