BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
$69.6M |
| 2 |
Eli Lilly
LLY
|
$60.3M |
| 3 |
Union Pacific
UNP
|
$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$53.9M |
| 5 |
Prologis
PLD
|
$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$86.6M |
| 2 |
HF Sinclair
DINO
|
$82.3M |
| 3 |
Caterpillar
CAT
|
$75.6M |
| 4 |
Diamondback Energy
FANG
|
$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $5.11M | 0.07% |
88,600
| – | – |
|
202
Andersons Inc
ANDE
$1.42B
| $5.09M | 0.07% |
170,316
-12,484
| -7% | -$373K |
|
203
Stride
LRN
$7.01B
| $5.05M | 0.07% |
203,567
-25,500
| -11% | -$632K |
|
204
Ennis
EBF
$476M
| $5.03M | 0.07% |
261,157
-25,000
| -9% | -$481K |
|
205
Occidental Petroleum
OXY
$45.2B
| $5.01M | 0.07% |
81,600
-727,600
| -90% | -$44.7M |
|
|
AAWW
206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5M | 0.07% |
118,600
-20,000
| -14% | -$844K |
|
207
World Acceptance Corp
WRLD
$942M
| $4.97M | 0.07% |
48,600
| – | – |
|
|
PSDO
208
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.95M | 0.07% |
379,300
+20,000
| +6% | +$261K |
|
209
Genesco
GCO
$360M
| $4.94M | 0.07% |
111,500
+41,500
| +59% | +$1.84M |
|
210
Gran Tierra Energy
GTE
$139M
| $4.89M | 0.06% |
225,190
+6,630
| +3% | +$144K |
|
|
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
| $4.88M | 0.06% |
197,284
| – | – |
|
|
GCI
212
DELISTED
Gannett Co., Inc
GCI
| $4.84M | 0.06% |
567,700
-55,600
| -9% | -$474K |
|
213
American Axle
AXL
$706M
| $4.78M | 0.06% |
430,450
-131,200
| -23% | -$1.46M |
|
214
Intuit
INTU
$188B
| $4.74M | 0.06% |
24,100
-38,700
| -62% | -$7.62M |
|
215
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 0.06% |
+21,160
| New | +$4.74M |
|
|
SRCI
216
DELISTED
SRC Energy Inc
SRCI
| $4.73M | 0.06% |
1,005,500
+795,500
| +379% | +$3.74M |
|
217
Knowles
KN
$1.85B
| $4.73M | 0.06% |
355,000
| – | – |
|
218
Archrock
AROC
$4.44B
| $4.68M | 0.06% |
625,000
+211,300
| +51% | +$1.58M |
|
219
GameStop
GME
$10.1B
| $4.68M | 0.06% |
1,482,800
+1,320,000
| +811% | +$4.16M |
|
|
RFP
220
DELISTED
Resolute Forest Products Inc.
RFP
| $4.68M | 0.06% |
589,500
+88,000
| +18% | +$698K |
|
221
Benchmark Electronics
BHE
$1.45B
| $4.67M | 0.06% |
220,300
-35,500
| -14% | -$752K |
|
222
Fortinet
FTNT
$60.4B
| $4.66M | 0.06% |
331,000
+10,000
| +3% | +$141K |
|
223
Acco Brands
ACCO
$364M
| $4.61M | 0.06% |
680,600
-347,200
| -34% | -$2.35M |
|
224
Scansource
SCSC
$983M
| $4.61M | 0.06% |
134,000
| – | – |
|
225
CSX Corp
CSX
$60.6B
| $4.59M | 0.06% |
+221,400
| New | +$4.59M |
|