BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $7.78M | 0.08% |
128,100
| – | – |
|
|
PERY
202
DELISTED
Perry Ellis International Inc
PERY
| $7.72M | 0.08% |
308,284
| – | – |
|
203
First Bancorp
FBNC
$2.3B
| $7.69M | 0.08% |
217,844
-350
| -0.2% | -$12.4K |
|
204
Sanmina
SANM
$6.44B
| $7.49M | 0.08% |
227,100
-1,025
| -0.4% | -$33.8K |
|
205
Huntington Ingalls Industries
HII
$10.6B
| $7.45M | 0.08% |
31,600
| – | – |
|
206
LGI Homes
LGIH
$1.55B
| $7.43M | 0.08% |
99,050
+38,250
| +63% | +$2.87M |
|
207
NMI Holdings
NMIH
$3.1B
| $7.41M | 0.08% |
435,750
| – | – |
|
208
Sterling Infrastructure
STRL
$8.7B
| $7.41M | 0.08% |
455,007
-39,830
| -8% | -$648K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $7.39M | 0.08% |
49,300
| – | – |
|
|
NAVG
210
DELISTED
Navigators Group Inc
NAVG
| $7.32M | 0.08% |
150,400
+400
| +0.3% | +$19.5K |
|
|
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
| $7.3M | 0.08% |
231,984
-12,000
| -5% | -$377K |
|
212
Marcus Corp
MCS
$483M
| $7.29M | 0.08% |
266,604
| – | – |
|
|
RDC
213
DELISTED
Rowan Companies Plc
RDC
| $7.28M | 0.08% |
464,600
| – | – |
|
214
Marten Transport
MRTN
$957M
| $7.22M | 0.08% |
533,619
| – | – |
|
215
Steelcase
SCS
$1.97B
| $7.11M | 0.08% |
468,000
| – | – |
|
216
Cintas
CTAS
$82.4B
| $7.09M | 0.08% |
182,000
| – | – |
|
217
First Bancorp
FBP
$3.54B
| $7.08M | 0.08% |
1,388,400
| – | – |
|
218
Rollins
ROL
$27.4B
| $7.03M | 0.08% |
339,975
| – | – |
|
|
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.02M | 0.08% |
48,940
+28,640
| +141% | +$4.11M |
|
220
Honeywell
HON
$136B
| $6.89M | 0.07% |
+46,847
| New | +$6.89M |
|
221
Renasant Corp
RNST
$3.75B
| $6.83M | 0.07% |
167,050
-18,000
| -10% | -$736K |
|
222
Select Medical
SEM
$1.62B
| $6.83M | 0.07% |
717,901
+3,341
| +0.5% | +$31.8K |
|
223
IPG Photonics
IPGP
$3.56B
| $6.81M | 0.07% |
+31,800
| New | +$6.81M |
|
224
Diodes
DIOD
$2.46B
| $6.8M | 0.07% |
237,149
+37,350
| +19% | +$1.07M |
|
225
Toll Brothers
TOL
$14.2B
| $6.77M | 0.07% |
+141,000
| New | +$6.77M |
|