BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.44B
AUM Growth
+$202M
(+2.8%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,456
New
149
Increased
274
Reduced
293
Closed
153
Top Buys
| 1 |
Elevance Health
ELV
|
$52.3M |
| 2 |
Fortive
FTV
|
$46M |
| 3 |
US Bancorp
USB
|
$45.8M |
| 4 |
Campbell Soup
CPB
|
$45.3M |
| 5 |
Brown-Forman Class B
BF.B
|
$45.3M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$64.6M |
| 2 |
Best Buy
BBY
|
$60.2M |
| 3 |
Tyson Foods
TSN
|
$54.1M |
| 4 |
Union Pacific
UNP
|
$47.5M |
| 5 |
Church & Dwight Co
CHD
|
$46M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
226
DELISTED
SYKES Enterprises Inc
SYKE
| $5.46M | 0.07% |
147,584
-49,700
| -25% | -$1.84M |
|
227
Diodes
DIOD
$2.47B
| $5.44M | 0.07% |
96,499
-35,000
| -27% | -$1.97M |
|
228
Citi Trends
CTRN
$318M
| $5.39M | 0.07% |
233,060
+13,900
| +6% | +$321K |
|
229
Boise Cascade
BCC
$3.36B
| $5.37M | 0.07% |
146,900
| – | – |
|
230
Par Pacific Holdings
PARR
$1.71B
| $5.35M | 0.07% |
230,200
| – | – |
|
231
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.31M | 0.07% |
41,300
| – | – |
|
232
Stride
LRN
$6.92B
| $5.29M | 0.07% |
259,967
-16,900
| -6% | -$344K |
|
233
Wabash National
WNC
$472M
| $5.29M | 0.07% |
360,100
+20,000
| +6% | +$294K |
|
234
Univest Financial
UVSP
$899M
| $5.28M | 0.07% |
196,979
| – | – |
|
|
BPFH
235
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.27M | 0.07% |
437,800
+80,000
| +22% | +$962K |
|
236
Northern Oil and Gas
NOG
$2.41B
| $5.26M | 0.07% |
224,570
+78,000
| +53% | +$1.83M |
|
237
Provident Financial Services
PFS
$2.6B
| $5.26M | 0.07% |
213,200
| – | – |
|
238
Kelly Services Class A
KELYA
$486M
| $5.24M | 0.07% |
232,200
| – | – |
|
239
E.W. Scripps
SSP
$265M
| $5.21M | 0.07% |
331,600
+235,500
| +245% | +$3.7M |
|
240
Frontline
FRO
$4.91B
| $5.21M | 0.07% |
405,000
| – | – |
|
241
Universal Insurance Holdings
UVE
$699M
| $5.18M | 0.07% |
185,211
| – | – |
|
242
RH
RH
$4.67B
| $5.18M | 0.07% |
24,270
-1,400
| -5% | -$299K |
|
243
Tri Pointe Homes
TPH
$3.24B
| $5.16M | 0.07% |
331,000
| – | – |
|
244
Amerant Bancorp
AMTB
$888M
| $5.12M | 0.07% |
235,000
+157,957
| +205% | +$3.44M |
|
245
Banc of California
BANC
$2.66B
| $5.11M | 0.07% |
297,500
+20,000
| +7% | +$344K |
|
246
Select Water Solutions
WTTR
$873M
| $5.1M | 0.07% |
550,000
+165,000
| +43% | +$1.53M |
|
247
Dorian LPG
LPG
$1.32B
| $5.1M | 0.07% |
329,529
+95,000
| +41% | +$1.47M |
|
|
TBI
248
Trueblue
TBI
$174M
| $5.1M | 0.07% |
211,900
+53,200
| +34% | +$1.28M |
|
|
GLOG
249
DELISTED
GASLOG LTD
GLOG
| $5.02M | 0.07% |
512,437
| – | – |
|
250
Abercrombie & Fitch
ANF
$4.42B
| $5.01M | 0.07% |
289,600
-60,000
| -17% | -$1.04M |
|