BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
(-6.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
$34.4M |
| 2 |
Oneok
OKE
|
$16.2M |
| 3 |
Steel Dynamics
STLD
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$14.6M |
| 5 |
Pentair
PNR
|
$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Sempra
SRE
|
$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonic Automotive
SAH
$2.81B
| $9.1M | 0.17% |
173,100
| – | – |
|
177
Edgewell Personal Care
EPC
$1.1B
| $9.09M | 0.17% |
250,300
| – | – |
|
178
SpartanNash
SPTN
$908M
| $9.05M | 0.17% |
413,428
+20,000
| +5% | +$438K |
|
179
Alphabet (Google) Class C
GOOG
$2.75T
| $9.03M | 0.17% |
67,780
-6,000
| -8% | -$800K |
|
|
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
| $9.03M | 0.17% |
154,600
+86,300
| +126% | +$5.04M |
|
181
Transocean
RIG
$2.83B
| $8.99M | 0.17% |
2,372,300
| – | – |
|
182
Pathward Financial
CASH
$1.78B
| $8.94M | 0.17% |
170,365
+20,000
| +13% | +$1.05M |
|
|
GTS
183
DELISTED
Triple-S Management Corporation
GTS
| $8.94M | 0.17% |
252,617
| – | – |
|
184
Customers Bancorp
CUBI
$2.2B
| $8.83M | 0.17% |
205,291
+76,700
| +60% | +$3.3M |
|
185
Adeia
ADEA
$1.66B
| $8.76M | 0.17% |
1,756,944
| – | – |
|
186
Teladoc Health
TDOC
$1.34B
| $8.53M | 0.16% |
67,250
-11,000
| -14% | -$1.39M |
|
|
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.52M | 0.16% |
163,078
+43,000
| +36% | +$2.25M |
|
188
Renasant Corp
RNST
$3.74B
| $8.5M | 0.16% |
235,780
| – | – |
|
189
Encore Capital Group
ECPG
$961M
| $8.48M | 0.16% |
172,100
| – | – |
|
190
Idexx Laboratories
IDXX
$50.4B
| $8.45M | 0.16% |
13,590
| – | – |
|
|
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.43M | 0.16% |
590,500
+1,500
| +0.3% | +$21.4K |
|
192
GMS Inc
GMS
$4.2B
| $8.42M | 0.16% |
192,200
-28,400
| -13% | -$1.24M |
|
193
Oppenheimer Holdings
OPY
$762M
| $8.37M | 0.16% |
184,815
+70,003
| +61% | +$3.17M |
|
194
Clearwater Paper
CLW
$346M
| $8.37M | 0.16% |
218,300
+40,300
| +23% | +$1.54M |
|
195
Allegiant Air
ALGT
$1.21B
| $8.23M | 0.16% |
42,100
-21,400
| -34% | -$4.18M |
|
196
First Merchants
FRME
$2.39B
| $8.2M | 0.16% |
196,000
| – | – |
|
|
HTLF
197
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.2M | 0.16% |
170,450
| – | – |
|
198
First Financial Bancorp
FFBC
$2.5B
| $8.19M | 0.16% |
+350,000
| New | +$8.19M |
|
199
Weis Markets
WMK
$1.82B
| $8.13M | 0.16% |
154,625
| – | – |
|
200
Patterson-UTI
PTEN
$2.15B
| $8.09M | 0.15% |
899,000
+70,000
| +8% | +$630K |
|