BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$39.1M |
| 2 |
Walt Disney
DIS
|
$36.4M |
| 3 |
Norfolk Southern
NSC
|
$36.1M |
| 4 |
Campbell Soup
CPB
|
$34.1M |
| 5 |
Southern Company
SO
|
$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.4B
| $4.93M | 0.1% |
28,300
| – | – |
|
202
Boise Cascade
BCC
$3.26B
| $4.9M | 0.1% |
130,400
| – | – |
|
|
AVYA
203
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.89M | 0.1% |
395,800
-79,500
| -17% | -$983K |
|
|
CNR
204
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.86M | 0.1% |
802,600
+89,000
| +12% | +$539K |
|
205
Herc Holdings
HRI
$4.29B
| $4.83M | 0.1% |
157,300
| – | – |
|
206
NMI Holdings
NMIH
$3.11B
| $4.8M | 0.1% |
298,200
+281,300
| +1,664% | +$4.52M |
|
207
Benchmark Electronics
BHE
$1.45B
| $4.78M | 0.1% |
221,100
+12,500
| +6% | +$270K |
|
208
Central Garden & Pet Class A
CENTA
$2.14B
| $4.77M | 0.1% |
176,500
| – | – |
|
209
DHT Holdings
DHT
$1.97B
| $4.77M | 0.1% |
929,622
+70,000
| +8% | +$359K |
|
|
VSTO
210
DELISTED
Vista Outdoor Inc.
VSTO
| $4.73M | 0.1% |
327,087
+65,000
| +25% | +$939K |
|
211
M/I Homes
MHO
$4.06B
| $4.67M | 0.09% |
135,500
+35,500
| +36% | +$1.22M |
|
212
Costamare
CMRE
$1.44B
| $4.61M | 0.09% |
828,800
+55,000
| +7% | +$306K |
|
|
ZEN
213
DELISTED
ZENDESK INC
ZEN
| $4.58M | 0.09% |
51,750
-450
| -0.9% | -$39.8K |
|
214
Carpenter Technology
CRS
$12B
| $4.57M | 0.09% |
+188,000
| New | +$4.57M |
|
215
Enpro
NPO
$4.53B
| $4.55M | 0.09% |
92,400
| – | – |
|
216
Stewart Information Services
STC
$2.07B
| $4.44M | 0.09% |
136,614
+10,800
| +9% | +$351K |
|
217
First Bancorp
FBP
$3.54B
| $4.42M | 0.09% |
790,300
-89,900
| -10% | -$503K |
|
218
Netflix
NFLX
$534B
| $4.33M | 0.09% |
+9,520
| New | +$4.33M |
|
219
DNOW Inc
DNOW
$1.68B
| $4.31M | 0.09% |
499,900
+30,000
| +6% | +$259K |
|
|
X
220
DELISTED
US Steel
X
| $4.3M | 0.09% |
+595,000
| New | +$4.3M |
|
221
Anywhere Real Estate
HOUS
$696M
| $4.25M | 0.09% |
573,918
-130,900
| -19% | -$970K |
|
|
SWN
222
DELISTED
Southwestern Energy Company
SWN
| $4.25M | 0.09% |
1,660,000
+80,000
| +5% | +$205K |
|
|
MAGN
223
Magnera Corporation
MAGN
$425M
| $4.24M | 0.09% |
20,338
| – | – |
|
224
OceanFirst Financial
OCFC
$1.07B
| $4.23M | 0.09% |
240,119
| – | – |
|
225
Scorpio Tankers
STNG
$2.62B
| $4.23M | 0.09% |
330,157
+25,000
| +8% | +$320K |
|