BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+0.73%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.31B
AUM Growth
+$23.2M
(+0.25%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,492
New
108
Increased
264
Reduced
368
Closed
116
Top Buys
| 1 |
Caterpillar
CAT
|
$85.3M |
| 2 |
AT&T
T
|
$82.2M |
| 3 |
Westlake Corp
WLK
|
$64.2M |
| 4 |
Waste Management
WM
|
$62.2M |
| 5 |
Duke Energy
DUK
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$70.6M |
| 2 |
Dentsply Sirona
XRAY
|
$63.5M |
| 3 |
Elevance Health
ELV
|
$62.6M |
| 4 |
PepsiCo
PEP
|
$57.3M |
| 5 |
IQVIA
IQV
|
$55.6M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Safety Insurance
SAFT
$1.08B
| $4.9M | 0.05% |
63,800
-37,600
| -37% | -$2.89M |
|
302
Cigna
CI
$81.5B
| $4.9M | 0.05% |
29,200
| – | – |
|
303
Guess, Inc.
GES
$878M
| $4.9M | 0.05% |
236,100
| – | – |
|
304
PayPal
PYPL
$65.2B
| $4.89M | 0.05% |
64,400
-73,700
| -53% | -$5.59M |
|
305
World Acceptance Corp
WRLD
$942M
| $4.85M | 0.05% |
46,100
+6,900
| +18% | +$727K |
|
|
TWNK
306
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.82M | 0.05% |
326,000
+100,000
| +44% | +$1.48M |
|
307
Hecla Mining
HL
$6.04B
| $4.79M | 0.05% |
1,306,000
| – | – |
|
308
Gannett
GCI
$629M
| $4.79M | 0.05% |
279,300
+83,600
| +43% | +$1.43M |
|
|
SHYF
309
DELISTED
The Shyft Group
SHYF
| $4.78M | 0.05% |
277,600
+120,300
| +76% | +$2.07M |
|
310
Scansource
SCSC
$983M
| $4.76M | 0.05% |
134,000
+22,200
| +20% | +$789K |
|
311
REX American Resources
REX
$1.02B
| $4.76M | 0.05% |
196,257
-9,000
| -4% | -$218K |
|
312
Natural Gas Services Group
NGS
$332M
| $4.76M | 0.05% |
199,573
| – | – |
|
|
STFC
313
DELISTED
State Auto Financial Corp
STFC
| $4.73M | 0.05% |
165,386
+3,000
| +2% | +$85.7K |
|
|
KND
314
DELISTED
Kindred Healthcare
KND
| $4.72M | 0.05% |
515,750
| – | – |
|
315
E.W. Scripps
SSP
$261M
| $4.72M | 0.05% |
393,500
| – | – |
|
316
Modine Manufacturing
MOD
$7.1B
| $4.71M | 0.05% |
222,800
+50,300
| +29% | +$1.06M |
|
|
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.67M | 0.05% |
893,295
+366,480
| +70% | +$1.92M |
|
318
Kaiser Aluminum
KALU
$1.25B
| $4.64M | 0.05% |
45,980
| – | – |
|
319
Amkor Technology
AMKR
$6.09B
| $4.63M | 0.05% |
457,491
-58,400
| -11% | -$592K |
|
320
Cannae Holdings
CNNE
$1.09B
| $4.62M | 0.05% |
245,100
| – | – |
|
321
Tilly's
TLYS
$57.3M
| $4.59M | 0.05% |
406,343
+4,800
| +1% | +$54.2K |
|
|
ONIT
322
Onity Group Inc.
ONIT
$341M
| $4.58M | 0.05% |
74,173
| – | – |
|
323
Regis Corp
RGS
$58.9M
| $4.56M | 0.05% |
15,075
| – | – |
|
324
CNB Financial Corp
CCNE
$768M
| $4.52M | 0.05% |
155,500
-200
| -0.1% | -$5.82K |
|
325
Carpenter Technology
CRS
$12.3B
| $4.5M | 0.05% |
102,000
| – | – |
|