BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.58%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.17B
AUM Growth
-$207M
(-3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,388
New
129
Increased
302
Reduced
333
Closed
82
Top Buys
| 1 |
Hershey
HSY
|
$14M |
| 2 |
CenterPoint Energy
CNP
|
$12.7M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Analog Devices
ADI
|
$12.1M |
| 5 |
AutoZone
AZO
|
$11.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$16.9M |
| 2 |
ConocoPhillips
COP
|
$15.5M |
| 3 |
Caterpillar
CAT
|
$15M |
| 4 |
Cencora
COR
|
$14.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 11.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tenet Healthcare
THC
$17.3B
| $7.23M | 0.14% |
84,100
| – | – |
|
252
MYR Group
MYRG
$2.79B
| $7.22M | 0.14% |
76,720
| – | – |
|
253
MVB Financial
MVBF
$306M
| $7.21M | 0.14% |
173,700
| – | – |
|
254
Sprouts Farmers Market
SFM
$13.6B
| $7.19M | 0.14% |
224,900
+154,900
| +221% | +$4.95M |
|
255
Simmons First National
SFNC
$3.02B
| $7.19M | 0.14% |
274,300
| – | – |
|
256
AMERISAFE
AMSF
$871M
| $7.18M | 0.14% |
144,600
+44,600
| +45% | +$2.22M |
|
257
Fresh Del Monte Produce
FDP
$1.72B
| $7.16M | 0.14% |
276,200
| – | – |
|
258
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $7.03M | 0.14% |
196,000
-15,000
| -7% | -$538K |
|
259
Manitowoc
MTW
$359M
| $7.01M | 0.14% |
465,000
+161,700
| +53% | +$2.44M |
|
260
Conduent
CNDT
$447M
| $6.97M | 0.13% |
1,350,800
+140,000
| +12% | +$722K |
|
261
StoneX
SNEX
$5.37B
| $6.92M | 0.13% |
209,732
| – | – |
|
262
HCA Healthcare
HCA
$98.5B
| $6.92M | 0.13% |
27,600
-11,575
| -30% | -$2.9M |
|
263
TTM Technologies
TTMI
$4.93B
| $6.89M | 0.13% |
465,055
| – | – |
|
264
Hovnanian Enterprises
HOV
$908M
| $6.89M | 0.13% |
116,493
+23,300
| +25% | +$1.38M |
|
265
Allegiant Air
ALGT
$1.18B
| $6.84M | 0.13% |
42,100
| – | – |
|
266
Albertsons Companies
ACI
$10.7B
| $6.83M | 0.13% |
205,300
| – | – |
|
267
ProAssurance
PRA
$1.22B
| $6.82M | 0.13% |
253,800
| – | – |
|
268
MarineMax
HZO
$568M
| $6.79M | 0.13% |
168,700
+43,000
| +34% | +$1.73M |
|
269
Archrock
AROC
$4.44B
| $6.78M | 0.13% |
734,455
| – | – |
|
270
Horace Mann Educators
HMN
$1.88B
| $6.76M | 0.13% |
161,482
+12,932
| +9% | +$541K |
|
271
Vaalco Energy
EGY
$399M
| $6.75M | 0.13% |
1,033,800
+28,300
| +3% | +$185K |
|
|
ARGO
272
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.73M | 0.13% |
163,078
| – | – |
|
273
Amalgamated Financial
AMAL
$869M
| $6.72M | 0.13% |
374,200
| – | – |
|
274
WideOpenWest
WOW
$441M
| $6.66M | 0.13% |
382,100
| – | – |
|
275
1st Source
SRCE
$1.57B
| $6.65M | 0.13% |
143,800
+25,000
| +21% | +$1.16M |
|