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 | |
|---|---|---|---|---|---|---|
251
Gray Television
GTN
$625M
| $5.95M | 0.06% |
468,300
| – | – |
|
252
Dana Inc
DAN
$2.7B
| $5.93M | 0.06% |
230,200
-65,600
| -22% | -$1.69M |
|
253
Sanmina
SANM
$6.44B
| $5.93M | 0.06% |
226,700
-400
| -0.2% | -$10.5K |
|
254
1st Source
SRCE
$1.57B
| $5.93M | 0.06% |
117,097
| – | – |
|
255
XPO
XPO
$15.4B
| $5.92M | 0.06% |
+167,993
| New | +$5.92M |
|
256
James River Group
JRVR
$249M
| $5.91M | 0.06% |
166,700
+30,500
| +22% | +$1.08M |
|
257
Take-Two Interactive
TTWO
$44.2B
| $5.91M | 0.06% |
60,400
-26,300
| -30% | -$2.57M |
|
|
IO
258
DELISTED
ION Geophysical Corporation
IO
| $5.9M | 0.06% |
217,805
-5,600
| -3% | -$152K |
|
|
FDC
259
DELISTED
First Data Corporation
FDC
| $5.9M | 0.06% |
+368,900
| New | +$5.9M |
|
260
Central Garden & Pet Class A
CENTA
$2.15B
| $5.84M | 0.06% |
184,129
-812
| -0.4% | -$25.7K |
|
261
Alpha and Omega Semiconductor
AOSL
$839M
| $5.81M | 0.06% |
376,149
| – | – |
|
262
First Bancorp
FBNC
$2.3B
| $5.81M | 0.06% |
162,844
-55,000
| -25% | -$1.96M |
|
263
WesBanco
WSBC
$3.1B
| $5.78M | 0.06% |
136,658
| – | – |
|
264
Scholastic
SCHL
$654M
| $5.78M | 0.06% |
148,750
| – | – |
|
265
Sonic Automotive
SAH
$2.84B
| $5.76M | 0.06% |
304,100
+71,500
| +31% | +$1.35M |
|
|
RHT
266
DELISTED
Red Hat Inc
RHT
| $5.74M | 0.06% |
38,400
| – | – |
|
|
GCI
267
DELISTED
Gannett Co., Inc
GCI
| $5.72M | 0.06% |
573,300
+186,700
| +48% | +$1.86M |
|
|
SYKE
268
DELISTED
SYKES Enterprises Inc
SYKE
| $5.71M | 0.06% |
197,284
-34,700
| -15% | -$1M |
|
269
Toro Company
TTC
$7.99B
| $5.68M | 0.06% |
90,900
| – | – |
|
270
Ennis
EBF
$476M
| $5.64M | 0.06% |
286,157
-350
| -0.1% | -$6.9K |
|
271
Titan Machinery
TITN
$482M
| $5.61M | 0.06% |
238,000
-6,100
| -2% | -$144K |
|
272
Kulicke & Soffa
KLIC
$1.99B
| $5.6M | 0.06% |
223,932
| – | – |
|
273
Boise Cascade
BCC
$3.36B
| $5.54M | 0.06% |
143,500
| – | – |
|
274
Axos Financial
AX
$5.13B
| $5.47M | 0.06% |
135,000
-850
| -0.6% | -$34.5K |
|
275
BJ's Restaurants
BJRI
$742M
| $5.46M | 0.06% |
121,500
| – | – |
|