BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.44B
AUM Growth
+$202M
(+2.8%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,456
New
149
Increased
274
Reduced
293
Closed
153
Top Buys
| 1 |
Elevance Health
ELV
|
$52.3M |
| 2 |
Fortive
FTV
|
$46M |
| 3 |
US Bancorp
USB
|
$45.8M |
| 4 |
Campbell Soup
CPB
|
$45.3M |
| 5 |
Brown-Forman Class B
BF.B
|
$45.3M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$64.6M |
| 2 |
Best Buy
BBY
|
$60.2M |
| 3 |
Tyson Foods
TSN
|
$54.1M |
| 4 |
Union Pacific
UNP
|
$47.5M |
| 5 |
Church & Dwight Co
CHD
|
$46M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Peoples Bancorp
PEBO
$1.1B
| $4.45M | 0.06% |
128,350
+45,400
| +55% | +$1.57M |
|
277
The Greenbrier Companies
GBX
$1.46B
| $4.44M | 0.06% |
136,900
| – | – |
|
278
Alaska Air
ALK
$7.28B
| $4.43M | 0.06% |
65,400
| – | – |
|
279
O'Reilly Automotive
ORLY
$89B
| $4.43M | 0.06% |
151,500
| – | – |
|
280
CNB Financial Corp
CCNE
$768M
| $4.4M | 0.06% |
134,600
| – | – |
|
281
Mercer International
MERC
$216M
| $4.38M | 0.06% |
356,100
| – | – |
|
282
Shoe Carnival
SCVL
$673M
| $4.34M | 0.06% |
232,600
-4,400
| -2% | -$82K |
|
283
Andersons Inc
ANDE
$1.42B
| $4.31M | 0.06% |
170,316
| – | – |
|
284
ProPetro Holding
PUMP
$496M
| $4.3M | 0.06% |
382,310
-53,290
| -12% | -$600K |
|
|
HIBB
285
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.3M | 0.06% |
153,400
| – | – |
|
286
Great Southern Bancorp
GSBC
$719M
| $4.3M | 0.06% |
67,906
| – | – |
|
|
SEI
287
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.29M | 0.06% |
+306,600
| New | +$4.29M |
|
288
ArcBest
ARCB
$1.72B
| $4.28M | 0.06% |
154,900
| – | – |
|
289
Capital City Bank Group
CCBG
$742M
| $4.24M | 0.06% |
138,900
| – | – |
|
290
Navigator Holdings
NVGS
$1.11B
| $4.23M | 0.06% |
314,100
+17,000
| +6% | +$229K |
|
|
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
| $4.23M | 0.06% |
939,000
| – | – |
|
292
Signet Jewelers
SIG
$3.85B
| $4.22M | 0.06% |
194,300
+64,300
| +49% | +$1.4M |
|
293
Equinix
EQIX
$75.7B
| $4.21M | 0.06% |
+7,220
| New | +$4.21M |
|
294
Nordic American Tanker
NAT
$692M
| $4.18M | 0.06% |
850,000
| – | – |
|
295
NACCO Industries
NC
$283M
| $4.18M | 0.06% |
89,295
| – | – |
|
|
SWN
296
DELISTED
Southwestern Energy Company
SWN
| $4.18M | 0.06% |
1,725,000
| – | – |
|
297
Comstock Resources
CRK
$4.66B
| $4.17M | 0.06% |
+506,800
| New | +$4.17M |
|
298
The Bancorp
TBBK
$3.49B
| $4.17M | 0.06% |
321,300
-66,600
| -17% | -$864K |
|
299
Cigna
CI
$81.5B
| $4.15M | 0.06% |
+20,299
| New | +$4.15M |
|
300
Advanced Micro Devices
AMD
$245B
| $4.15M | 0.06% |
90,500
| – | – |
|