BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lesaka Technologies
LSAK
$375M
| $4.09M | 0.07% |
444,000
+379,900
| +593% | +$3.5M |
|
277
WesBanco
WSBC
$3.1B
| $4.06M | 0.07% |
136,658
| – | – |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $4.05M | 0.07% |
15,100
| – | – |
|
279
DexCom
DXCM
$31.6B
| $4.03M | 0.07% |
+237,600
| New | +$4.03M |
|
280
Spok Holdings
SPOK
$359M
| $4.03M | 0.07% |
229,964
-200
| -0.1% | -$3.5K |
|
281
Best Buy
BBY
$16.1B
| $4.02M | 0.07% |
124,000
| – | – |
|
282
FTI Consulting
FCN
$5.46B
| $4.02M | 0.07% |
113,200
+28,900
| +34% | +$1.03M |
|
|
MAGN
283
Magnera Corporation
MAGN
$428M
| $4.01M | 0.07% |
14,869
+3,077
| +26% | +$829K |
|
284
Marten Transport
MRTN
$957M
| $4M | 0.07% |
533,620
| – | – |
|
|
SYKE
285
DELISTED
SYKES Enterprises Inc
SYKE
| $4M | 0.07% |
132,384
+50
| +0% | +$1.51K |
|
286
Nordic American Tanker
NAT
$692M
| $3.97M | 0.07% |
283,954
+101
| +0% | +$1.41K |
|
287
Centene
CNC
$14.2B
| $3.96M | 0.07% |
128,600
-65,200
| -34% | -$2.01M |
|
288
DHT Holdings
DHT
$2B
| $3.96M | 0.07% |
686,922
+233,250
| +51% | +$1.34M |
|
|
CSS
289
DELISTED
CSS Industries, Inc.
CSS
| $3.93M | 0.07% |
140,758
| – | – |
|
290
Vishay Precision Group
VPG
$394M
| $3.93M | 0.07% |
280,415
+1,100
| +0.4% | +$15.4K |
|
291
Photronics
PLAB
$1.36B
| $3.93M | 0.07% |
377,270
+750
| +0.2% | +$7.81K |
|
292
Renasant Corp
RNST
$3.75B
| $3.9M | 0.07% |
118,400
+50
| +0% | +$1.65K |
|
|
KMG
293
DELISTED
KMG Chemicals Inc
KMG
| $3.86M | 0.06% |
167,300
| – | – |
|
|
USAK
294
DELISTED
USA Truck Inc
USAK
| $3.85M | 0.06% |
204,571
| – | – |
|
295
Olympic Steel
ZEUS
$379M
| $3.82M | 0.06% |
220,700
+140,200
| +174% | +$2.43M |
|
296
Regis Corp
RGS
$58.9M
| $3.82M | 0.06% |
12,570
| – | – |
|
297
Titan Machinery
TITN
$482M
| $3.79M | 0.06% |
327,400
+86,800
| +36% | +$1M |
|
298
Incyte
INCY
$16.9B
| $3.75M | 0.06% |
51,700
-11,300
| -18% | -$819K |
|
|
AF
299
DELISTED
Astoria Financial Corporation
AF
| $3.69M | 0.06% |
233,000
-700
| -0.3% | -$11.1K |
|
|
AUD
300
DELISTED
Audacy, Inc.
AUD
| $3.65M | 0.06% |
345,180
+350
| +0.1% | +$3.7K |
|