BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.93M | 0.17% |
86,600
-22,200
| -20% | -$2.29M |
|
177
Weis Markets
WMK
$1.81B
| $8.74M | 0.16% |
154,625
+6,100
| +4% | +$345K |
|
178
Murphy Oil
MUR
$3.56B
| $8.7M | 0.16% |
530,000
| – | – |
|
179
Tri Pointe Homes
TPH
$3.25B
| $8.67M | 0.16% |
426,000
| – | – |
|
|
VSTO
180
DELISTED
Vista Outdoor Inc.
VSTO
| $8.64M | 0.16% |
269,287
-20,000
| -7% | -$641K |
|
|
GMS
181
DELISTED
GMS Inc
GMS
| $8.61M | 0.16% |
206,100
+10,000
| +5% | +$418K |
|
182
ArcBest
ARCB
$1.72B
| $8.58M | 0.16% |
121,900
-8,000
| -6% | -$563K |
|
|
WDR
183
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.47M | 0.16% |
338,000
-8,700
| -3% | -$218K |
|
184
The Greenbrier Companies
GBX
$1.46B
| $8.46M | 0.16% |
179,100
| – | – |
|
|
TGH
185
DELISTED
Textainer Group Holdings limited
TGH
| $8.43M | 0.16% |
294,300
-36,500
| -11% | -$1.05M |
|
186
Gray Television
GTN
$625M
| $8.42M | 0.16% |
457,600
+21,200
| +5% | +$390K |
|
187
World Kinect Corp
WKC
$1.48B
| $8.08M | 0.15% |
229,656
+50,000
| +28% | +$1.76M |
|
188
Century Aluminum
CENX
$2.06B
| $7.95M | 0.15% |
450,000
| – | – |
|
189
Enova International
ENVA
$3.01B
| $7.86M | 0.15% |
221,507
+13,600
| +7% | +$483K |
|
190
NMI Holdings
NMIH
$3.1B
| $7.82M | 0.15% |
330,900
+29,600
| +10% | +$700K |
|
191
REV Group
REVG
$3.05B
| $7.81M | 0.15% |
407,500
-68,000
| -14% | -$1.3M |
|
192
Steelcase
SCS
$1.97B
| $7.77M | 0.15% |
540,000
| – | – |
|
193
Carpenter Technology
CRS
$12.3B
| $7.74M | 0.14% |
188,000
| – | – |
|
194
GameStop
GME
$10.1B
| $7.71M | 0.14% |
162,400
-307,600
| -65% | -$14.6M |
|
195
Conduent
CNDT
$447M
| $7.5M | 0.14% |
1,125,600
+1,096,400
| +3,755% | +$7.3M |
|
196
G-III Apparel Group
GIII
$1.12B
| $7.45M | 0.14% |
247,200
+26,600
| +12% | +$802K |
|
197
HubSpot
HUBS
$25.7B
| $7.4M | 0.14% |
16,280
-2,010
| -11% | -$913K |
|
198
TriCo Bancshares
TCBK
$1.47B
| $7.39M | 0.14% |
155,900
+20,900
| +15% | +$990K |
|
|
HTLF
199
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.31M | 0.14% |
145,450
-16,500
| -10% | -$829K |
|
200
Applied Materials
AMAT
$130B
| $7.27M | 0.14% |
54,400
+21,800
| +67% | +$2.91M |
|