BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
$70.6M |
| 2 |
Intel
INTC
|
$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.4M |
| 4 |
Ameriprise Financial
AMP
|
$52.2M |
| 5 |
S
Sprint Corporation
S
|
$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
$54.1M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$47M |
| 4 |
Trane Technologies
TT
|
$44.3M |
| 5 |
Northrop Grumman
NOC
|
$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WesBanco
WSBC
$3.1B
| $5.21M | 0.06% |
136,658
| – | – |
|
252
AutoZone
AZO
$70.6B
| $5.21M | 0.06% |
7,200
| – | – |
|
253
Broadridge
BR
$29.4B
| $5.21M | 0.06% |
76,600
-37,000
| -33% | -$2.51M |
|
254
Natural Gas Services Group
NGS
$332M
| $5.2M | 0.06% |
199,573
-700
| -0.3% | -$18.2K |
|
255
Lesaka Technologies
LSAK
$375M
| $5.19M | 0.06% |
424,000
| – | – |
|
256
Coherent
COHR
$15.2B
| $5.17M | 0.06% |
143,404
| – | – |
|
257
Domino's
DPZ
$15.7B
| $5.16M | 0.06% |
+28,000
| New | +$5.16M |
|
258
Select Medical
SEM
$1.62B
| $5.14M | 0.06% |
714,560
+55,680
| +8% | +$401K |
|
259
Atlantic Union Bankshares
AUB
$5.09B
| $5.11M | 0.06% |
145,114
| – | – |
|
260
Lowe's Companies
LOW
$151B
| $5.08M | 0.06% |
61,800
| – | – |
|
261
Intuitive Surgical
ISRG
$167B
| $5.06M | 0.06% |
59,400
| – | – |
|
|
UNT
262
DELISTED
UNIT Corporation
UNT
| $5.04M | 0.06% |
208,650
+30,750
| +17% | +$743K |
|
|
AEGN
263
DELISTED
Aegion Corp
AEGN
| $5.03M | 0.06% |
219,641
| – | – |
|
264
ServiceNow
NOW
$190B
| $5.03M | 0.06% |
+57,500
| New | +$5.03M |
|
265
Marten Transport
MRTN
$957M
| $5.01M | 0.06% |
533,620
| – | – |
|
266
Accenture
ACN
$159B
| $5M | 0.06% |
41,700
| – | – |
|
267
Cintas
CTAS
$82.4B
| $5M | 0.06% |
+158,000
| New | +$5M |
|
268
Gen Digital
GEN
$18.2B
| $4.99M | 0.06% |
+162,700
| New | +$4.99M |
|
|
TA
269
DELISTED
TravelCenters of America LLC
TA
| $4.99M | 0.06% |
163,650
+81,800
| +100% | +$2.49M |
|
270
NMI Holdings
NMIH
$3.1B
| $4.97M | 0.06% |
435,750
+750
| +0.2% | +$8.55K |
|
271
Group 1 Automotive
GPI
$6.26B
| $4.96M | 0.06% |
67,000
+40,000
| +148% | +$2.96M |
|
272
Shore Bancshares
SHBI
$566M
| $4.96M | 0.06% |
296,962
-5,950
| -2% | -$99.4K |
|
|
OME
273
DELISTED
Omega Protein
OME
| $4.96M | 0.06% |
247,400
-118,200
| -32% | -$2.37M |
|
|
EBIX
274
DELISTED
Ebix Inc
EBIX
| $4.93M | 0.06% |
80,400
| – | – |
|
|
AUD
275
DELISTED
Audacy, Inc.
AUD
| $4.91M | 0.06% |
343,030
+400
| +0.1% | +$5.72K |
|