BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
$70.6M |
| 2 |
Intel
INTC
|
$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.4M |
| 4 |
Ameriprise Financial
AMP
|
$52.2M |
| 5 |
S
Sprint Corporation
S
|
$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
$54.1M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$47M |
| 4 |
Trane Technologies
TT
|
$44.3M |
| 5 |
Northrop Grumman
NOC
|
$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STS
276
DELISTED
Supreme Industries Inc Class A
STS
| $4.87M | 0.06% |
240,205
-186,393
| -44% | -$3.78M |
|
277
Ennis
EBF
$476M
| $4.87M | 0.06% |
286,157
| – | – |
|
278
Hershey
HSY
$37.6B
| $4.86M | 0.06% |
44,500
| – | – |
|
279
Wabash National
WNC
$479M
| $4.83M | 0.06% |
233,600
-2,000
| -0.8% | -$41.4K |
|
280
ArcBest
ARCB
$1.72B
| $4.81M | 0.06% |
184,900
+50,000
| +37% | +$1.3M |
|
|
ALJ
281
DELISTED
Alon U S A Energy Inc
ALJ
| $4.8M | 0.06% |
393,850
-156,500
| -28% | -$1.91M |
|
282
AMERISAFE
AMSF
$871M
| $4.76M | 0.06% |
73,300
-10,000
| -12% | -$649K |
|
|
VRTV
283
DELISTED
VERITIV CORPORATION
VRTV
| $4.75M | 0.06% |
91,702
| – | – |
|
284
Boise Cascade
BCC
$3.36B
| $4.73M | 0.06% |
177,258
+146,258
| +472% | +$3.91M |
|
285
Green Dot
GDOT
$760M
| $4.72M | 0.06% |
141,500
-600
| -0.4% | -$20K |
|
286
FTI Consulting
FCN
$5.46B
| $4.66M | 0.06% |
113,200
| – | – |
|
287
Omnicom Group
OMC
$15.4B
| $4.66M | 0.06% |
54,000
| – | – |
|
288
Forum Energy Technologies
FET
$309M
| $4.65M | 0.06% |
11,226
+5
| +0% | +$2.07K |
|
289
Nike
NKE
$109B
| $4.64M | 0.06% |
83,200
-5,000
| -6% | -$279K |
|
290
Nelnet
NNI
$4.66B
| $4.63M | 0.06% |
105,600
| – | – |
|
291
Henry Schein
HSIC
$8.42B
| $4.62M | 0.06% |
69,360
| – | – |
|
292
International Bancshares
IBOC
$4.45B
| $4.61M | 0.06% |
130,287
| – | – |
|
293
Gibraltar Industries
ROCK
$1.82B
| $4.58M | 0.06% |
111,056
-142,800
| -56% | -$5.88M |
|
294
Chart Industries
GTLS
$8.96B
| $4.57M | 0.06% |
130,750
+29,600
| +29% | +$1.03M |
|
295
Kulicke & Soffa
KLIC
$1.99B
| $4.57M | 0.06% |
224,782
| – | – |
|
296
Zillow
Z
$21.3B
| $4.55M | 0.06% |
135,200
-73,400
| -35% | -$2.47M |
|
|
MAGN
297
Magnera Corporation
MAGN
$428M
| $4.55M | 0.06% |
16,108
+1,239
| +8% | +$350K |
|
|
KEM
298
DELISTED
KEMET Corporation
KEM
| $4.55M | 0.06% |
379,279
-203,450
| -35% | -$2.44M |
|
299
Packaging Corp of America
PKG
$19.8B
| $4.54M | 0.05% |
+49,500
| New | +$4.54M |
|
300
Mercer International
MERC
$216M
| $4.52M | 0.05% |
386,200
+20,000
| +5% | +$234K |
|