BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adeia
ADEA
$1.68B
| $9.45M | 0.18% |
1,889,244
+132,300
| +8% | +$662K |
|
|
ONIT
177
Onity Group Inc.
ONIT
$342M
| $9.43M | 0.18% |
236,029
+32,800
| +16% | +$1.31M |
|
178
Abercrombie & Fitch
ANF
$4.45B
| $9.43M | 0.18% |
270,600
| – | – |
|
|
BBT
179
Beacon Financial Corporation
BBT
$2.22B
| $9.3M | 0.17% |
327,111
-103,900
| -24% | -$2.95M |
|
|
X
180
DELISTED
US Steel
X
| $9.29M | 0.17% |
390,000
-175,000
| -31% | -$4.17M |
|
181
Alphabet (Google) Class C
GOOG
$2.84T
| $9.2M | 0.17% |
63,580
-4,200
| -6% | -$608K |
|
182
Metallus
MTUS
$701M
| $9.19M | 0.17% |
557,187
+5,086
| +0.9% | +$83.9K |
|
|
183
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.18M | 0.17% |
63,400
-4,800
| -7% | -$695K |
|
184
Adient
ADNT
$1.99B
| $9.12M | 0.17% |
190,500
| – | – |
|
185
Costamare
CMRE
$1.44B
| $9.1M | 0.17% |
719,300
+99,500
| +16% | +$1.26M |
|
186
EchoStar
SATS
$19.8B
| $9.06M | 0.17% |
+343,800
| New | +$9.06M |
|
187
ODP
ODP
$654M
| $9.05M | 0.17% |
230,390
| – | – |
|
188
Granite Construction
GVA
$4.66B
| $9.05M | 0.17% |
233,800
+184,900
| +378% | +$7.16M |
|
189
Applied Materials
AMAT
$127B
| $9.03M | 0.17% |
57,350
| – | – |
|
|
GTS
190
DELISTED
Triple-S Management Corporation
GTS
| $9.01M | 0.17% |
252,617
| – | – |
|
191
HubSpot
HUBS
$25.6B
| $9.01M | 0.17% |
13,670
| – | – |
|
192
Idexx Laboratories
IDXX
$51.8B
| $8.95M | 0.17% |
13,590
| – | – |
|
193
Renasant Corp
RNST
$3.75B
| $8.95M | 0.17% |
235,780
| – | – |
|
194
Walker & Dunlop
WD
$2.9B
| $8.94M | 0.17% |
59,250
-60,000
| -50% | -$9.05M |
|
195
Cross Country Healthcare
CCRN
$460M
| $8.89M | 0.17% |
320,300
+105,000
| +49% | +$2.91M |
|
196
Wayfair
W
$11.2B
| $8.84M | 0.16% |
46,550
-5,400
| -10% | -$1.03M |
|
197
NETSCOUT
NTCT
$1.79B
| $8.8M | 0.16% |
266,000
+25,000
| +10% | +$827K |
|
198
Scansource
SCSC
$988M
| $8.78M | 0.16% |
250,200
+47,300
| +23% | +$1.66M |
|
199
Northrop Grumman
NOC
$82.6B
| $8.76M | 0.16% |
22,625
+21,925
| +3,132% | +$8.49M |
|
|
TBI
200
Trueblue
TBI
$175M
| $8.7M | 0.16% |
314,300
+35,300
| +13% | +$977K |
|