BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Verizon
VZ
|
$23.6M |
| 4 |
IBM
IBM
|
$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$1.56B
| $2.85M | 0.11% |
+77,156
| New | +$2.85M |
|
202
Sony
SONY
$165B
| $2.85M | 0.11% |
+672,500
| New | +$2.85M |
|
203
Orion Group Holdings
ORN
$301M
| $2.85M | 0.11% |
+235,500
| New | +$2.85M |
|
204
Cadence Bank
CADE
$7.04B
| $2.85M | 0.11% |
+160,750
| New | +$2.85M |
|
|
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.81M | 0.11% |
+142,050
| New | +$2.81M |
|
|
CSC
206
DELISTED
Computer Sciences
CSC
| $2.81M | 0.11% |
+152,109
| New | +$2.81M |
|
207
Gartner
IT
$18.6B
| $2.79M | 0.11% |
+48,900
| New | +$2.79M |
|
208
Costco
COST
$427B
| $2.79M | 0.11% |
+25,200
| New | +$2.79M |
|
|
VVTV
209
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.78M | 0.11% |
+544,686
| New | +$2.78M |
|
210
Corning
GLW
$61B
| $2.78M | 0.11% |
+195,400
| New | +$2.78M |
|
211
SBA Communications
SBAC
$21.2B
| $2.78M | 0.11% |
+37,500
| New | +$2.78M |
|
212
Kellanova
K
$27.8B
| $2.78M | 0.11% |
+46,008
| New | +$2.78M |
|
|
FFKT
213
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.77M | 0.11% |
+127,749
| New | +$2.77M |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $2.77M | 0.11% |
+53,800
| New | +$2.77M |
|
215
Ecolab
ECL
$77.6B
| $2.77M | 0.11% |
+32,500
| New | +$2.77M |
|
|
HEES
216
DELISTED
H&E Equipment Services
HEES
| $2.76M | 0.11% |
+130,950
| New | +$2.76M |
|
217
Ingles Markets
IMKTA
$1.34B
| $2.75M | 0.11% |
+109,000
| New | +$2.75M |
|
218
PVH
PVH
$4.22B
| $2.75M | 0.11% |
+22,000
| New | +$2.75M |
|
219
Corpay
CPAY
$22.4B
| $2.75M | 0.11% |
+33,800
| New | +$2.75M |
|
220
ODP
ODP
$668M
| $2.74M | 0.11% |
+70,690
| New | +$2.74M |
|
|
PES
221
DELISTED
Pioneer Energy Services Corp.
PES
| $2.73M | 0.11% |
+412,600
| New | +$2.73M |
|
|
AEL
222
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.72M | 0.11% |
+173,400
| New | +$2.72M |
|
223
Waters Corp
WAT
$18.2B
| $2.72M | 0.11% |
+27,200
| New | +$2.72M |
|
|
VAL
224
DELISTED
Valspar
VAL
| $2.72M | 0.11% |
+42,000
| New | +$2.72M |
|
225
Hasbro
HAS
$11.2B
| $2.71M | 0.11% |
+60,500
| New | +$2.71M |
|