BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
-$208M
(-2.6%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$53.2M |
| 2 |
Biogen
BIIB
|
+$49.8M |
| 3 |
McDonald's
MCD
|
+$47M |
| 4 |
HF Sinclair
DINO
|
+$41.4M |
| 5 |
Tyson Foods
TSN
|
+$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.4M |
| 2 |
Valero Energy
VLO
|
+$71.5M |
| 3 |
Cigna
CI
|
+$68.6M |
| 4 |
Extra Space Storage
EXR
|
+$61.4M |
| 5 |
VF Corp
VFC
|
+$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMI
276
DELISTED
PCM, Inc
PCMI
| $4.23M | 0.05% |
120,669
-29,300
| -20% | -$1.03M |
|
|
CAI
277
DELISTED
CAI International, Inc.
CAI
| $4.2M | 0.05% |
169,100
+50,000
| +42% | +$1.24M |
|
|
TRK
278
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.2M | 0.05% |
226,256
| – | – |
|
279
Lamar Advertising Co
LAMR
$13B
| $4.18M | 0.05% |
+51,800
| New | +$4.18M |
|
280
The Greenbrier Companies
GBX
$1.43B
| $4.16M | 0.05% |
136,900
-27,500
| -17% | -$836K |
|
281
Boise Cascade
BCC
$3.32B
| $4.13M | 0.05% |
146,900
| – | – |
|
282
Skywest
SKYW
$4.42B
| $4.13M | 0.05% |
67,991
-18,400
| -21% | -$1.12M |
|
|
RDUS
283
DELISTED
Radius Recycling
RDUS
| $4.12M | 0.05% |
157,300
| – | – |
|
284
Federal Agricultural Mortgage
AGM
$2.22B
| $4.08M | 0.05% |
56,200
+4,000
| +8% | +$291K |
|
285
Credit Acceptance
CACC
$5.77B
| $4.07M | 0.05% |
8,420
-40
| -0.5% | -$19.4K |
|
286
Rocky Brands
RCKY
$222M
| $4.07M | 0.05% |
149,061
-6,000
| -4% | -$164K |
|
287
Great Southern Bancorp
GSBC
$723M
| $4.06M | 0.05% |
67,906
| – | – |
|
288
Great Lakes Dredge & Dock
GLDD
$793M
| $4.03M | 0.05% |
365,350
| – | – |
|
289
WesBanco
WSBC
$3.08B
| $4.02M | 0.05% |
104,196
| – | – |
|
290
KRONOS Worldwide
KRO
$741M
| $4.01M | 0.05% |
262,000
| – | – |
|
|
GPOR
291
DELISTED
Gulfport Energy Corp.
GPOR
| $4.01M | 0.05% |
817,000
+102,000
| +14% | +$501K |
|
|
BPFH
292
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.98M | 0.05% |
+330,000
| New | +$3.98M |
|
|
ONIT
293
Onity Group Inc.
ONIT
$349M
| $3.98M | 0.05% |
128,007
+34,774
| +37% | +$1.08M |
|
294
Northeast Bank
NBN
$940M
| $3.97M | 0.05% |
143,900
+32,300
| +29% | +$891K |
|
295
Tri Pointe Homes
TPH
$3.23B
| $3.96M | 0.05% |
331,000
| – | – |
|
296
Upbound Group
UPBD
$1.47B
| $3.96M | 0.05% |
148,700
| – | – |
|
297
NVIDIA
NVDA
$4.16T
| $3.94M | 0.05% |
958,800
-1,200
| -0.1% | -$4.93K |
|
298
National Healthcare
NHC
$1.8B
| $3.93M | 0.05% |
48,482
| – | – |
|
299
Pathward Financial
CASH
$1.75B
| $3.92M | 0.05% |
139,665
| – | – |
|
300
Erie Indemnity
ERIE
$17.6B
| $3.92M | 0.05% |
15,400
| – | – |
|