BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$261M
(+4%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
118
Increased
248
Reduced
313
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
$49.8M |
| 2 |
Best Buy
BBY
|
$43.5M |
| 3 |
Trane Technologies
TT
|
$40.1M |
| 4 |
United Airlines
UAL
|
$40.1M |
| 5 |
Macy's
M
|
$36.1M |
Top Sells
| 1 |
Chubb
CB
|
$35.1M |
| 2 |
Eversource Energy
ES
|
$35M |
| 3 |
Mattel
MAT
|
$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natural Gas Services Group
NGS
$332M
| $5.18M | 0.08% |
210,688
-11,000
| -5% | -$271K |
|
227
Chord Energy
CHRD
$5.92B
| $5.16M | 0.08% |
450,000
| – | – |
|
228
1st Source
SRCE
$1.57B
| $5.16M | 0.08% |
144,597
-250
| -0.2% | -$8.92K |
|
|
EBIX
229
DELISTED
Ebix Inc
EBIX
| $5.14M | 0.08% |
90,350
-51,050
| -36% | -$2.9M |
|
230
Mettler-Toledo International
MTD
$26.9B
| $5.12M | 0.08% |
12,200
+5,400
| +79% | +$2.27M |
|
231
Accenture
ACN
$159B
| $5.09M | 0.08% |
41,700
| – | – |
|
232
Foot Locker
FL
$2.29B
| $5.09M | 0.08% |
75,200
-419,350
| -85% | -$28.4M |
|
|
ISCA
233
DELISTED
International Speedway Corp
ISCA
| $5.09M | 0.08% |
152,216
| – | – |
|
234
FTI Consulting
FCN
$5.46B
| $5.06M | 0.08% |
113,650
+450
| +0.4% | +$20.1K |
|
235
Fabrinet
FN
$13.2B
| $5.02M | 0.07% |
112,500
-27,900
| -20% | -$1.24M |
|
236
KB Home
KBH
$4.63B
| $5.01M | 0.07% |
310,600
-900
| -0.3% | -$14.5K |
|
237
Automatic Data Processing
ADP
$120B
| $5M | 0.07% |
+56,700
| New | +$5M |
|
238
MasTec
MTZ
$14B
| $5M | 0.07% |
168,050
| – | – |
|
239
Employers Holdings
EIG
$1B
| $4.99M | 0.07% |
167,200
-44,350
| -21% | -$1.32M |
|
240
Wabash National
WNC
$479M
| $4.97M | 0.07% |
349,100
| – | – |
|
241
TETRA Technologies
TTI
$625M
| $4.95M | 0.07% |
810,700
+237,200
| +41% | +$1.45M |
|
242
CRA International
CRAI
$1.28B
| $4.95M | 0.07% |
186,200
+18,800
| +11% | +$500K |
|
243
James River Group
JRVR
$249M
| $4.93M | 0.07% |
136,200
-300
| -0.2% | -$10.9K |
|
|
KG
244
Kestrel Group, Ltd.
KG
$200M
| $4.91M | 0.07% |
19,348
| – | – |
|
245
AMERISAFE
AMSF
$871M
| $4.91M | 0.07% |
83,500
| – | – |
|
246
Ennis
EBF
$476M
| $4.82M | 0.07% |
286,157
-300
| -0.1% | -$5.06K |
|
|
KCG
247
DELISTED
KCG Holdings, Inc.
KCG
| $4.82M | 0.07% |
310,300
+124,900
| +67% | +$1.94M |
|
248
Select Medical
SEM
$1.62B
| $4.79M | 0.07% |
658,880
+120,640
| +22% | +$878K |
|
249
Griffon
GFF
$3.79B
| $4.78M | 0.07% |
281,150
| – | – |
|
250
Align Technology
ALGN
$10.1B
| $4.77M | 0.07% |
+50,900
| New | +$4.77M |
|