BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
-$208M
(-2.6%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$53.2M |
| 2 |
Biogen
BIIB
|
+$49.8M |
| 3 |
McDonald's
MCD
|
+$47M |
| 4 |
HF Sinclair
DINO
|
+$41.4M |
| 5 |
Tyson Foods
TSN
|
+$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.4M |
| 2 |
Valero Energy
VLO
|
+$71.5M |
| 3 |
Cigna
CI
|
+$68.6M |
| 4 |
Extra Space Storage
EXR
|
+$61.4M |
| 5 |
VF Corp
VFC
|
+$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caleres
CAL
$528M
| $5.19M | 0.07% |
260,400
-25,000
| -9% | -$498K |
|
|
PSDO
227
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.19M | 0.07% |
379,300
| – | – |
|
228
Netflix
NFLX
$529B
| $5.18M | 0.07% |
14,100
| – | – |
|
229
Provident Financial Services
PFS
$2.6B
| $5.17M | 0.07% |
213,200
| – | – |
|
230
Republic Bancorp
RBCAA
$1.51B
| $5.17M | 0.07% |
103,842
+2,000
| +2% | +$99.5K |
|
|
RFP
231
DELISTED
Resolute Forest Products Inc.
RFP
| $5.14M | 0.07% |
714,500
+125,000
| +21% | +$900K |
|
|
AUD
232
DELISTED
Audacy, Inc.
AUD
| $5.06M | 0.06% |
872,825
+417,300
| +92% | +$2.42M |
|
233
Apogee Enterprises
APOG
$927M
| $5.04M | 0.06% |
116,000
+4,100
| +4% | +$178K |
|
234
Par Pacific Holdings
PARR
$1.7B
| $5.04M | 0.06% |
245,500
-5,300
| -2% | -$109K |
|
235
The Ensign Group
ENSG
$10B
| $5.02M | 0.06% |
94,286
-1,390
| -1% | -$74K |
|
|
SC
236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.02M | 0.06% |
209,500
-27,900
| -12% | -$669K |
|
|
SRCI
237
DELISTED
SRC Energy Inc
SRCI
| $4.99M | 0.06% |
1,005,500
| – | – |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.98M | 0.06% |
41,300
-40,000
| -49% | -$4.82M |
|
|
CPE
239
DELISTED
Callon Petroleum Company
CPE
| $4.96M | 0.06% |
75,270
+11,540
| +18% | +$760K |
|
|
HTZ
240
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.95M | 0.06% |
310,400
+18,046
| +6% | +$288K |
|
241
Incyte
INCY
$16.9B
| $4.95M | 0.06% |
+58,200
| New | +$4.95M |
|
242
Comtech Telecommunications
CMTL
$69.7M
| $4.86M | 0.06% |
172,800
+46,800
| +37% | +$1.32M |
|
|
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.86M | 0.06% |
528,900
+103,000
| +24% | +$945K |
|
244
Insperity
NSP
$2B
| $4.83M | 0.06% |
39,500
| – | – |
|
245
AMC Entertainment Holdings
AMC
$1.45B
| $4.8M | 0.06% |
51,466
| – | – |
|
246
Alpha Metallurgical Resources
AMR
$1.84B
| $4.8M | 0.06% |
+92,500
| New | +$4.8M |
|
247
Marten Transport
MRTN
$946M
| $4.78M | 0.06% |
395,006
| – | – |
|
248
REX American Resources
REX
$1.02B
| $4.77M | 0.06% |
196,257
| – | – |
|
|
MCRN
249
DELISTED
Milacron Holdings Corp.
MCRN
| $4.76M | 0.06% |
345,000
| – | – |
|
250
Acco Brands
ACCO
$364M
| $4.75M | 0.06% |
604,100
-76,500
| -11% | -$602K |
|