BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
$20.6M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Zillow
Z
|
$19.7M |
| 4 |
Colgate-Palmolive
CL
|
$18.7M |
| 5 |
Fox Class A
FOXA
|
$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.9M |
| 2 |
Amgen
AMGN
|
$25.5M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Hewlett Packard
HPE
|
$24.7M |
| 5 |
Waste Management
WM
|
$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tri Pointe Homes
TPH
$3.25B
| $7.35M | 0.16% |
426,000
| – | – |
|
177
Sanmina
SANM
$6.44B
| $7.34M | 0.16% |
230,300
| – | – |
|
178
First Merchants
FRME
$2.37B
| $7.33M | 0.16% |
196,000
| – | – |
|
179
Steelcase
SCS
$1.97B
| $7.32M | 0.15% |
540,000
| – | – |
|
|
BIG
180
DELISTED
Big Lots, Inc.
BIG
| $7.31M | 0.15% |
170,300
| – | – |
|
181
First Bancorp
FBP
$3.54B
| $7.29M | 0.15% |
790,300
| – | – |
|
182
B&G Foods
BGS
$374M
| $7.29M | 0.15% |
262,700
+3,100
| +1% | +$86K |
|
183
Trinseo
TSE
$88.1M
| $7.27M | 0.15% |
142,000
| – | – |
|
184
HubSpot
HUBS
$25.7B
| $7.25M | 0.15% |
18,290
-2,600
| -12% | -$1.03M |
|
185
Weis Markets
WMK
$1.81B
| $7.1M | 0.15% |
148,525
| – | – |
|
|
COUP
186
DELISTED
Coupa Software Incorporated
COUP
| $7.09M | 0.15% |
20,910
-3,100
| -13% | -$1.05M |
|
187
Horace Mann Educators
HMN
$1.88B
| $7.09M | 0.15% |
168,550
| – | – |
|
188
StoneX
SNEX
$5.37B
| $7.08M | 0.15% |
274,982
| – | – |
|
189
Matador Resources
MTDR
$6.01B
| $7.01M | 0.15% |
581,377
| – | – |
|
190
Enpro
NPO
$4.58B
| $6.98M | 0.15% |
92,400
| – | – |
|
|
VSTO
191
DELISTED
Vista Outdoor Inc.
VSTO
| $6.87M | 0.15% |
289,287
-37,800
| -12% | -$898K |
|
192
NMI Holdings
NMIH
$3.1B
| $6.82M | 0.14% |
301,300
| – | – |
|
193
Encore Capital Group
ECPG
$1.02B
| $6.72M | 0.14% |
172,600
| – | – |
|
194
Costamare
CMRE
$1.45B
| $6.66M | 0.14% |
804,800
-24,000
| -3% | -$199K |
|
195
Stewart Information Services
STC
$2.06B
| $6.61M | 0.14% |
136,614
| – | – |
|
196
NVIDIA
NVDA
$4.07T
| $6.59M | 0.14% |
504,800
| – | – |
|
197
Navient
NAVI
$1.37B
| $6.55M | 0.14% |
+667,000
| New | +$6.55M |
|
|
FMBI
198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.55M | 0.14% |
411,400
| – | – |
|
|
HTLF
199
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.54M | 0.14% |
161,950
-1,300
| -0.8% | -$52.5K |
|
200
The Greenbrier Companies
GBX
$1.46B
| $6.52M | 0.14% |
179,100
| – | – |
|