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 | |
|---|---|---|---|---|---|---|
251
MRC Global
MRC
$1.28B
| $4.91M | 0.07% |
+360,000
| New | +$4.91M |
|
|
CAI
252
DELISTED
CAI International, Inc.
CAI
| $4.9M | 0.07% |
169,100
| – | – |
|
253
FB Financial Corp
FBK
$2.89B
| $4.87M | 0.07% |
123,000
| – | – |
|
254
Republic Bancorp
RBCAA
$1.5B
| $4.86M | 0.07% |
103,842
| – | – |
|
255
REX American Resources
REX
$1.02B
| $4.85M | 0.07% |
177,510
-18,747
| -10% | -$512K |
|
256
World Acceptance Corp
WRLD
$942M
| $4.85M | 0.07% |
56,100
+7,500
| +15% | +$648K |
|
257
Oceaneering
OII
$2.41B
| $4.85M | 0.07% |
+325,000
| New | +$4.85M |
|
|
MAGN
258
Magnera Corporation
MAGN
$428M
| $4.84M | 0.07% |
20,338
| – | – |
|
|
FRTA
259
DELISTED
Forterra, Inc
FRTA
| $4.84M | 0.07% |
418,300
-31,700
| -7% | -$366K |
|
260
Insulet
PODD
$24.5B
| $4.8M | 0.06% |
28,050
+1,350
| +5% | +$231K |
|
261
Center Bancorp
CNOB
$1.29B
| $4.77M | 0.06% |
185,400
| – | – |
|
262
SiriusPoint
SPNT
$2.19B
| $4.71M | 0.06% |
447,600
+82,600
| +23% | +$869K |
|
263
Central Garden & Pet Class A
CENTA
$2.15B
| $4.7M | 0.06% |
200,000
+25,000
| +14% | +$587K |
|
264
Federal Agricultural Mortgage
AGM
$2.25B
| $4.69M | 0.06% |
56,200
| – | – |
|
265
ServiceNow
NOW
$190B
| $4.63M | 0.06% |
16,400
| – | – |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.63M | 0.06% |
267,500
+150,000
| +128% | +$2.6M |
|
267
Edwards Lifesciences
EW
$47.5B
| $4.62M | 0.06% |
+59,400
| New | +$4.62M |
|
268
InfuSystem Holdings
INFU
$208M
| $4.57M | 0.06% |
535,176
-19,200
| -3% | -$164K |
|
269
PennyMac Financial
PFSI
$6.08B
| $4.56M | 0.06% |
133,900
| – | – |
|
|
SC
270
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.56M | 0.06% |
195,000
-14,500
| -7% | -$339K |
|
|
CKH
271
DELISTED
Seacor Holdings Inc.
CKH
| $4.54M | 0.06% |
105,100
+11,500
| +12% | +$496K |
|
272
Match Group
MTCH
$9.18B
| $4.52M | 0.06% |
55,000
+3,900
| +8% | +$320K |
|
273
First Foundation Inc
FFWM
$502M
| $4.51M | 0.06% |
259,300
| – | – |
|
274
Dollar General
DG
$24.1B
| $4.51M | 0.06% |
28,900
+13,900
| +93% | +$2.17M |
|
275
Golar LNG
GLNG
$4.52B
| $4.48M | 0.06% |
315,000
| – | – |
|