BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$10.3B
AUM Growth
+$419M
(+4.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
268
Closed
96
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$68.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$66.7M |
| 3 |
American Electric Power
AEP
|
$61.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$59.2M |
| 5 |
ConocoPhillips
COP
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$94.6M |
| 2 |
Spirit AeroSystems
SPR
|
$72.8M |
| 3 |
Avery Dennison
AVY
|
$52.7M |
| 4 |
Cardinal Health
CAH
|
$43.5M |
| 5 |
JetBlue
JBLU
|
$40.4M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26B
| $8.63M | 0.08% |
53,900
| – | – |
|
202
Universal Insurance Holdings
UVE
$711M
| $8.63M | 0.08% |
177,711
+9,600
| +6% | +$466K |
|
|
AYR
203
DELISTED
Aircastle Limited
AYR
| $8.61M | 0.08% |
393,100
| – | – |
|
204
CBIZ
CBZ
$3.23B
| $8.59M | 0.08% |
362,633
| – | – |
|
|
MDR
205
DELISTED
McDermott International
MDR
| $8.57M | 0.08% |
465,132
| – | – |
|
206
Cadence Design Systems
CDNS
$95.1B
| $8.49M | 0.08% |
187,400
| – | – |
|
207
Amphenol
APH
$134B
| $8.48M | 0.08% |
360,800
| – | – |
|
208
CVR Energy
CVI
$3.14B
| $8.45M | 0.08% |
210,000
-70,100
| -25% | -$2.82M |
|
|
XOG
209
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.38M | 0.08% |
+741,800
| New | +$8.38M |
|
210
Gran Tierra Energy
GTE
$138M
| $8.35M | 0.08% |
218,560
+14,320
| +7% | +$547K |
|
211
Netflix
NFLX
$527B
| $8.34M | 0.08% |
22,300
-21,400
| -49% | -$8.01M |
|
212
Take-Two Interactive
TTWO
$44B
| $8.34M | 0.08% |
60,400
| – | – |
|
213
Gray Television
GTN
$631M
| $8.2M | 0.08% |
468,300
| – | – |
|
|
I
214
DELISTED
INTELSAT S. A.
I
| $8.19M | 0.08% |
273,100
-108,700
| -28% | -$3.26M |
|
|
CONN
215
DELISTED
Conn's Inc.
CONN
| $8.18M | 0.08% |
231,500
| – | – |
|
216
Packaging Corp of America
PKG
$19.6B
| $8.18M | 0.08% |
74,600
| – | – |
|
217
Piper Sandler
PIPR
$5.78B
| $8.15M | 0.08% |
106,800
+10,200
| +11% | +$779K |
|
|
UNT
218
DELISTED
UNIT Corporation
UNT
| $8.1M | 0.08% |
310,750
| – | – |
|
219
Huntington Ingalls Industries
HII
$10.5B
| $8.09M | 0.08% |
31,600
| – | – |
|
220
Atlantic Union Bankshares
AUB
$5.09B
| $8.03M | 0.08% |
208,437
| – | – |
|
|
TSS
221
DELISTED
Total System Services, Inc.
TSS
| $7.87M | 0.08% |
79,700
-40,200
| -34% | -$3.97M |
|
222
Delek US
DK
$1.88B
| $7.82M | 0.08% |
184,182
-188,900
| -51% | -$8.02M |
|
223
Equity Lifestyle Properties
ELS
$12B
| $7.76M | 0.08% |
161,000
+38,800
| +32% | +$1.87M |
|
224
Marriott International Class A Common Stock
MAR
$72.1B
| $7.76M | 0.08% |
58,800
-7,300
| -11% | -$964K |
|
225
TransUnion
TRU
$17.4B
| $7.7M | 0.08% |
104,700
+500
| +0.5% | +$36.8K |
|