BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$39.1M |
| 2 |
Walt Disney
DIS
|
$36.4M |
| 3 |
Norfolk Southern
NSC
|
$36.1M |
| 4 |
Campbell Soup
CPB
|
$34.1M |
| 5 |
Southern Company
SO
|
$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archrock
AROC
$4.47B
| $5.59M | 0.11% |
860,700
| – | – |
|
177
Group 1 Automotive
GPI
$6.21B
| $5.58M | 0.11% |
84,650
| – | – |
|
178
Ultra Clean Holdings
UCTT
$1.08B
| $5.55M | 0.11% |
245,200
+50,700
| +26% | +$1.15M |
|
179
Adtalem Global Education
ATGE
$4.85B
| $5.52M | 0.11% |
177,300
| – | – |
|
180
WESCO International
WCC
$10.6B
| $5.48M | 0.11% |
156,000
+66,000
| +73% | +$2.32M |
|
181
Matsons
MATX
$3.32B
| $5.47M | 0.11% |
187,990
| – | – |
|
|
HTLF
182
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.46M | 0.11% |
163,250
+10,200
| +7% | +$341K |
|
183
Marten Transport
MRTN
$959M
| $5.45M | 0.11% |
324,956
| – | – |
|
|
CADE
184
DELISTED
Cadence Bancorporation
CADE
| $5.4M | 0.11% |
609,000
+123,000
| +25% | +$1.09M |
|
185
Scholastic
SCHL
$622M
| $5.37M | 0.11% |
179,240
+4,300
| +2% | +$129K |
|
186
Smith & Wesson
SWBI
$364M
| $5.34M | 0.11% |
323,073
| – | – |
|
187
Axos Financial
AX
$5.2B
| $5.34M | 0.11% |
241,816
+141,816
| +142% | +$3.13M |
|
188
Ingles Markets
IMKTA
$1.34B
| $5.28M | 0.11% |
122,650
-26,200
| -18% | -$1.13M |
|
189
Hope Bancorp
HOPE
$1.44B
| $5.27M | 0.11% |
572,000
| – | – |
|
190
Avis
CAR
$5.51B
| $5.25M | 0.11% |
+229,400
| New | +$5.25M |
|
191
HubSpot
HUBS
$24.5B
| $5.22M | 0.11% |
23,280
-1,220
| -5% | -$274K |
|
192
Warrior Met Coal
HCC
$2.9B
| $5.18M | 0.1% |
336,700
| – | – |
|
193
Rollins
ROL
$27.6B
| $5.1M | 0.1% |
180,525
-1,725
| -0.9% | -$48.8K |
|
194
Workday
WDAY
$61.7B
| $5.08M | 0.1% |
27,090
-1,640
| -6% | -$307K |
|
195
SiriusXM
SIRI
$7.94B
| $5.04M | 0.1% |
85,880
-580
| -0.7% | -$34K |
|
196
Dollar General
DG
$23.9B
| $5.03M | 0.1% |
26,420
-2,480
| -9% | -$472K |
|
197
FTAI Aviation
FTAI
$16B
| $5.03M | 0.1% |
+453,177
| New | +$5.03M |
|
198
Employers Holdings
EIG
$1.02B
| $5.01M | 0.1% |
166,200
-12,500
| -7% | -$377K |
|
|
RAD
199
DELISTED
Rite Aid Corporation
RAD
| $5M | 0.1% |
+293,000
| New | +$5M |
|
200
Matador Resources
MTDR
$6.23B
| $4.94M | 0.1% |
581,377
-65,000
| -10% | -$553K |
|