BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
$70.6M |
| 2 |
Intel
INTC
|
$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.4M |
| 4 |
Ameriprise Financial
AMP
|
$52.2M |
| 5 |
S
Sprint Corporation
S
|
$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
$54.1M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$47M |
| 4 |
Trane Technologies
TT
|
$44.3M |
| 5 |
Northrop Grumman
NOC
|
$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$83.6B
| $6.34M | 0.08% |
185,343
+34,128
| +23% | +$1.17M |
|
202
Scholastic
SCHL
$654M
| $6.33M | 0.08% |
148,750
| – | – |
|
|
FFG
203
DELISTED
FBL Financial Group
FFG
| $6.31M | 0.08% |
96,472
| – | – |
|
|
SYKE
204
DELISTED
SYKES Enterprises Inc
SYKE
| $6.29M | 0.08% |
213,984
+82,100
| +62% | +$2.41M |
|
|
BGC
205
DELISTED
General Cable Corporation
BGC
| $6.27M | 0.08% |
349,200
| – | – |
|
206
NETGEAR
NTGR
$811M
| $6.25M | 0.08% |
126,030
-103,000
| -45% | -$5.1M |
|
|
KND
207
DELISTED
Kindred Healthcare
KND
| $6.23M | 0.08% |
745,450
+522,400
| +234% | +$4.36M |
|
208
REX American Resources
REX
$1.02B
| $6.2M | 0.08% |
205,497
-16,200
| -7% | -$489K |
|
209
KB Home
KBH
$4.63B
| $6.18M | 0.07% |
310,600
| – | – |
|
210
Ingles Markets
IMKTA
$1.34B
| $6.15M | 0.07% |
142,605
| – | – |
|
211
AAR Corp
AIR
$2.71B
| $6.14M | 0.07% |
182,610
+50
| +0% | +$1.68K |
|
212
Big 5 Sporting Goods
BGFV
$32.8M
| $6.12M | 0.07% |
405,048
+152,850
| +61% | +$2.31M |
|
213
MRC Global
MRC
$1.28B
| $6.11M | 0.07% |
333,520
| – | – |
|
214
United Fire Group
UFCS
$794M
| $5.98M | 0.07% |
139,700
| – | – |
|
|
SUP
215
DELISTED
Superior Industries International
SUP
| $5.93M | 0.07% |
234,100
-300
| -0.1% | -$7.6K |
|
216
McGrath RentCorp
MGRC
$3.09B
| $5.93M | 0.07% |
176,600
+300
| +0.2% | +$10.1K |
|
|
HTLF
217
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.85M | 0.07% |
117,150
+300
| +0.3% | +$15K |
|
218
Mettler-Toledo International
MTD
$26.9B
| $5.84M | 0.07% |
12,200
| – | – |
|
219
Align Technology
ALGN
$10.1B
| $5.84M | 0.07% |
50,900
| – | – |
|
220
James River Group
JRVR
$249M
| $5.84M | 0.07% |
136,200
| – | – |
|
221
Home Depot
HD
$417B
| $5.83M | 0.07% |
39,670
-830
| -2% | -$122K |
|
222
Automatic Data Processing
ADP
$120B
| $5.81M | 0.07% |
56,700
| – | – |
|
|
FMBI
223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.8M | 0.07% |
244,900
| – | – |
|
224
Walker & Dunlop
WD
$2.98B
| $5.78M | 0.07% |
138,550
+61,400
| +80% | +$2.56M |
|
|
CPE
225
DELISTED
Callon Petroleum Company
CPE
| $5.71M | 0.07% |
43,350
-320
| -0.7% | -$42.1K |
|