BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.01%
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
+$596M
(+12%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 4 |
Kellanova
K
|
$28.5M |
| 5 |
J.M. Smucker
SJM
|
$27.4M |
Top Sells
| 1 |
Celanese
CE
|
$22.1M |
| 2 |
PG&E
PCG
|
$22.1M |
| 3 |
Mohawk Industries
MHK
|
$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Amdocs
DOX
|
$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
201
DELISTED
Cubic Corporation
CUB
| $5.43M | 0.1% |
114,900
| – | – |
|
|
AMED
202
DELISTED
Amedisys
AMED
| $5.41M | 0.1% |
137,660
-350
| -0.3% | -$13.8K |
|
203
Gibraltar Industries
ROCK
$1.82B
| $5.39M | 0.1% |
211,856
-50
| -0% | -$1.27K |
|
204
Home Depot
HD
$417B
| $5.38M | 0.1% |
40,655
-330
| -0.8% | -$43.6K |
|
|
REGI
205
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.27M | 0.1% |
567,094
| – | – |
|
206
Lowe's Companies
LOW
$151B
| $5.17M | 0.1% |
68,000
| – | – |
|
|
ISCA
207
DELISTED
International Speedway Corp
ISCA
| $5.14M | 0.1% |
152,466
-50
| -0% | -$1.69K |
|
208
Broadcom
AVGO
$1.58T
| $5.14M | 0.1% |
354,000
| – | – |
|
209
Costco
COST
$427B
| $5.14M | 0.1% |
31,800
| – | – |
|
210
United Therapeutics
UTHR
$18.1B
| $5.09M | 0.09% |
32,500
+5,900
| +22% | +$924K |
|
|
FGL
211
DELISTED
Fidelity & Guaranty Life
FGL
| $5.08M | 0.09% |
200,100
-10,000
| -5% | -$254K |
|
|
NCI
212
DELISTED
Navigant Consulting, Inc.
NCI
| $5.08M | 0.09% |
316,000
+20,500
| +7% | +$329K |
|
213
Marcus Corp
MCS
$483M
| $5.06M | 0.09% |
266,804
+200
| +0.1% | +$3.79K |
|
214
Comfort Systems
FIX
$24.9B
| $5.04M | 0.09% |
177,400
+161,350
| +1,005% | +$4.59M |
|
215
Griffon
GFF
$3.79B
| $5.01M | 0.09% |
281,700
| – | – |
|
216
Ross Stores
ROST
$49.4B
| $4.98M | 0.09% |
92,500
| – | – |
|
|
CPE
217
DELISTED
Callon Petroleum Company
CPE
| $4.94M | 0.09% |
59,260
+10,830
| +22% | +$903K |
|
218
Fidelity National Information Services
FIS
$35.9B
| $4.94M | 0.09% |
81,541
+2,950
| +4% | +$179K |
|
|
EBIX
219
DELISTED
Ebix Inc
EBIX
| $4.93M | 0.09% |
150,350
-50
| -0% | -$1.64K |
|
220
American Airlines Group
AAL
$8.63B
| $4.9M | 0.09% |
115,800
+102,800
| +791% | +$4.35M |
|
221
Paychex
PAYX
$48.7B
| $4.9M | 0.09% |
92,600
| – | – |
|
222
Horace Mann Educators
HMN
$1.88B
| $4.89M | 0.09% |
147,350
+11,150
| +8% | +$370K |
|
223
Northwest Bancshares
NWBI
$1.86B
| $4.89M | 0.09% |
364,803
+212,700
| +140% | +$2.85M |
|
224
Equifax
EFX
$30.8B
| $4.87M | 0.09% |
+43,700
| New | +$4.87M |
|
225
Benchmark Electronics
BHE
$1.45B
| $4.84M | 0.09% |
234,000
+16,300
| +7% | +$337K |
|