BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$261M
(+4%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
118
Increased
248
Reduced
313
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
$49.8M |
| 2 |
Best Buy
BBY
|
$43.5M |
| 3 |
Trane Technologies
TT
|
$40.1M |
| 4 |
United Airlines
UAL
|
$40.1M |
| 5 |
Macy's
M
|
$36.1M |
Top Sells
| 1 |
Chubb
CB
|
$35.1M |
| 2 |
Eversource Energy
ES
|
$35M |
| 3 |
Mattel
MAT
|
$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Bancorp
FBP
$3.54B
| $6.17M | 0.09% |
1,186,600
+218,100
| +23% | +$1.13M |
|
202
First Interstate BancSystem
FIBK
$3.41B
| $5.98M | 0.09% |
189,800
| – | – |
|
203
Dollar General
DG
$24.1B
| $5.95M | 0.09% |
85,000
+82,700
| +3,596% | +$5.79M |
|
|
PERY
204
DELISTED
Perry Ellis International Inc
PERY
| $5.94M | 0.09% |
308,284
-103,700
| -25% | -$2M |
|
205
Children's Place
PLCE
$121M
| $5.93M | 0.09% |
74,300
+2,600
| +4% | +$208K |
|
206
United Fire Group
UFCS
$794M
| $5.92M | 0.09% |
139,950
| – | – |
|
|
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.89M | 0.09% |
120,031
-35
| -0% | -$1.72K |
|
208
Advanced Micro Devices
AMD
$245B
| $5.87M | 0.09% |
+849,900
| New | +$5.87M |
|
209
Scholastic
SCHL
$654M
| $5.86M | 0.09% |
148,750
| – | – |
|
210
AutoZone
AZO
$70.6B
| $5.76M | 0.09% |
7,500
| – | – |
|
211
Northwest Bancshares
NWBI
$1.86B
| $5.73M | 0.09% |
364,803
-1,150
| -0.3% | -$18.1K |
|
212
AAR Corp
AIR
$2.71B
| $5.71M | 0.09% |
182,160
-25,000
| -12% | -$783K |
|
213
Cadence Design Systems
CDNS
$95.6B
| $5.67M | 0.08% |
222,000
| – | – |
|
214
Ingles Markets
IMKTA
$1.34B
| $5.64M | 0.08% |
142,605
| – | – |
|
215
Scorpio Tankers
STNG
$2.71B
| $5.61M | 0.08% |
121,260
| – | – |
|
216
McGrath RentCorp
MGRC
$3.09B
| $5.59M | 0.08% |
176,300
| – | – |
|
217
Idexx Laboratories
IDXX
$51.4B
| $5.57M | 0.08% |
49,400
| – | – |
|
218
Comfort Systems
FIX
$24.9B
| $5.55M | 0.08% |
189,200
-400
| -0.2% | -$11.7K |
|
219
MRC Global
MRC
$1.28B
| $5.48M | 0.08% |
333,520
-1,050
| -0.3% | -$17.3K |
|
|
RDUS
220
DELISTED
Radius Recycling
RDUS
| $5.42M | 0.08% |
259,200
-300
| -0.1% | -$6.27K |
|
221
Provident Financial Services
PFS
$2.61B
| $5.31M | 0.08% |
250,300
| – | – |
|
|
BGG
222
DELISTED
Briggs & Stratton Corp.
BGG
| $5.29M | 0.08% |
283,750
| – | – |
|
|
BGC
223
DELISTED
General Cable Corporation
BGC
| $5.29M | 0.08% |
353,300
| – | – |
|
224
Home Depot
HD
$417B
| $5.21M | 0.08% |
40,510
-19,830
| -33% | -$2.55M |
|
225
DexCom
DXCM
$31.6B
| $5.21M | 0.08% |
237,600
| – | – |
|