BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$48.5M |
| 2 |
HCA Healthcare
HCA
|
+$42.2M |
| 3 |
UnitedHealth
UNH
|
+$42M |
| 4 |
Prudential Financial
PRU
|
+$36.3M |
| 5 |
Freeport-McMoran
FCX
|
+$36M |
Top Sells
| 1 |
Cigna
CI
|
+$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.2M |
| 3 |
Waste Management
WM
|
+$22.3M |
| 4 |
Southwest Airlines
LUV
|
+$22.1M |
| 5 |
Progressive
PGR
|
+$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marten Transport
MRTN
$946M
| $4.23M | 0.07% |
533,620
| – | – |
|
277
CRA International
CRAI
$1.27B
| $4.22M | 0.07% |
167,400
| – | – |
|
278
Chord Energy
CHRD
$5.9B
| $4.2M | 0.07% |
450,000
| – | – |
|
|
AMED
279
DELISTED
Amedisys
AMED
| $4.14M | 0.06% |
82,060
+27,250
| +50% | +$1.38M |
|
280
Netflix
NFLX
$529B
| $4.13M | 0.06% |
45,100
| – | – |
|
281
Provident Financial
PROV
$102M
| $4.08M | 0.06% |
223,041
+58,410
| +35% | +$1.07M |
|
|
BRSS
282
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.99M | 0.06% |
146,050
+3,500
| +2% | +$95.5K |
|
283
Ducommun
DCO
$1.36B
| $3.97M | 0.06% |
200,850
-31,340
| -13% | -$620K |
|
284
Nordic American Tanker
NAT
$688M
| $3.91M | 0.06% |
283,954
| – | – |
|
|
FRED
285
DELISTED
Fred's Inc
FRED
| $3.9M | 0.06% |
242,050
| – | – |
|
|
QLGC
286
DELISTED
QLOGIC CORP
QLGC
| $3.89M | 0.06% |
263,650
| – | – |
|
287
Forum Energy Technologies
FET
$312M
| $3.87M | 0.06% |
11,166
| – | – |
|
288
Willis Lease Finance
WLFC
$1.14B
| $3.85M | 0.06% |
173,350
+4,800
| +3% | +$107K |
|
289
CNB Financial Corp
CCNE
$772M
| $3.85M | 0.06% |
216,100
+93,550
| +76% | +$1.67M |
|
290
First Bancorp
FBP
$3.51B
| $3.85M | 0.06% |
968,500
| – | – |
|
|
SYKE
291
DELISTED
SYKES Enterprises Inc
SYKE
| $3.83M | 0.06% |
132,334
-50
| -0% | -$1.45K |
|
|
TA
292
DELISTED
TravelCenters of America LLC
TA
| $3.83M | 0.06% |
93,850
| – | – |
|
|
TRK
293
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.81M | 0.06% |
214,763
+7,000
| +3% | +$124K |
|
|
ALJ
294
DELISTED
Alon U S A Energy Inc
ALJ
| $3.79M | 0.06% |
584,950
-800
| -0.1% | -$5.18K |
|
|
MAGN
295
Magnera Corporation
MAGN
$420M
| $3.78M | 0.06% |
14,869
| – | – |
|
296
Vishay Precision Group
VPG
$398M
| $3.76M | 0.06% |
280,415
| – | – |
|
297
First Merchants
FRME
$2.36B
| $3.76M | 0.06% |
150,761
+450
| +0.3% | +$11.2K |
|
298
MasTec
MTZ
$13.9B
| $3.75M | 0.06% |
168,050
+850
| +0.5% | +$19K |
|
|
IMH
299
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.74M | 0.06% |
238,400
+3,800
| +2% | +$59.6K |
|
|
RSYS
300
DELISTED
Radisys Corp
RSYS
| $3.71M | 0.06% |
828,300
+303,500
| +58% | +$1.36M |
|