BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+0.73%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.31B
AUM Growth
+$23.2M
(+0.25%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,492
New
108
Increased
264
Reduced
368
Closed
116
Top Buys
| 1 |
Caterpillar
CAT
|
$85.3M |
| 2 |
AT&T
T
|
$82.2M |
| 3 |
Westlake Corp
WLK
|
$64.2M |
| 4 |
Waste Management
WM
|
$62.2M |
| 5 |
Duke Energy
DUK
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$70.6M |
| 2 |
Dentsply Sirona
XRAY
|
$63.5M |
| 3 |
Elevance Health
ELV
|
$62.6M |
| 4 |
PepsiCo
PEP
|
$57.3M |
| 5 |
IQVIA
IQV
|
$55.6M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$119B
| $6.68M | 0.07% |
61,300
| – | – |
|
227
Select Medical
SEM
$1.62B
| $6.64M | 0.07% |
714,560
-3,341
| -0.5% | -$31.1K |
|
228
Regional Management Corp
RM
$422M
| $6.64M | 0.07% |
208,400
-150
| -0.1% | -$4.78K |
|
229
CVR Energy
CVI
$3.16B
| $6.63M | 0.07% |
219,300
+9,300
| +4% | +$281K |
|
230
CBIZ
CBZ
$3.23B
| $6.62M | 0.07% |
362,633
-750
| -0.2% | -$13.7K |
|
|
DNR
231
DELISTED
Denbury Resources, Inc.
DNR
| $6.61M | 0.07% |
2,412,400
+575,000
| +31% | +$1.58M |
|
|
LHCG
232
DELISTED
LHC Group LLC
LHCG
| $6.58M | 0.07% |
106,900
-1,435
| -1% | -$88.3K |
|
233
Enova International
ENVA
$3.01B
| $6.56M | 0.07% |
297,707
+24,200
| +9% | +$534K |
|
|
REGI
234
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.56M | 0.07% |
512,204
-500
| -0.1% | -$6.4K |
|
235
Honeywell
HON
$136B
| $6.49M | 0.07% |
46,847
| – | – |
|
236
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.43M | 0.07% |
+54,000
| New | +$6.43M |
|
237
ArcBest
ARCB
$1.72B
| $6.41M | 0.07% |
199,900
+50,000
| +33% | +$1.6M |
|
238
Steelcase
SCS
$1.97B
| $6.37M | 0.07% |
468,000
| – | – |
|
239
FedEx
FDX
$53.7B
| $6.34M | 0.07% |
26,400
+25,400
| +2,540% | +$6.1M |
|
240
Ecolab
ECL
$77.6B
| $6.2M | 0.07% |
45,200
| – | – |
|
|
SEMG
241
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.15M | 0.07% |
+287,500
| New | +$6.15M |
|
|
UNT
242
DELISTED
UNIT Corporation
UNT
| $6.14M | 0.07% |
310,750
+61,000
| +24% | +$1.21M |
|
|
BVH
243
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.1M | 0.07% |
132,448
| – | – |
|
244
Toll Brothers
TOL
$14.2B
| $6.1M | 0.07% |
141,000
| – | – |
|
245
Andersons Inc
ANDE
$1.42B
| $6.05M | 0.07% |
182,800
| – | – |
|
246
FTI Consulting
FCN
$5.46B
| $6.05M | 0.07% |
125,000
+11,800
| +10% | +$571K |
|
247
Cognex
CGNX
$7.55B
| $6.04M | 0.06% |
116,200
+32,000
| +38% | +$1.66M |
|
248
Estee Lauder
EL
$32.1B
| $6.02M | 0.06% |
40,200
| – | – |
|
249
Johnson Outdoors
JOUT
$423M
| $5.99M | 0.06% |
96,629
-3,425
| -3% | -$212K |
|
250
Encore Capital Group
ECPG
$1.02B
| $5.97M | 0.06% |
132,100
+7,000
| +6% | +$316K |
|