BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
326
DELISTED
Parker Drilling Company
PKD
| $3.31M | 0.06% |
104,066
+26,827
| +35% | +$853K |
|
327
Spire
SR
$4.46B
| $3.3M | 0.06% |
48,700
| – | – |
|
328
CRA International
CRAI
$1.28B
| $3.29M | 0.06% |
167,400
| – | – |
|
329
Chord Energy
CHRD
$5.92B
| $3.28M | 0.06% |
450,000
| – | – |
|
330
Union Pacific
UNP
$131B
| $3.27M | 0.06% |
41,160
-5,090
| -11% | -$405K |
|
|
PFC
331
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.27M | 0.06% |
170,300
-11,600
| -6% | -$223K |
|
332
Financial Institutions
FISI
$553M
| $3.26M | 0.05% |
112,250
| – | – |
|
|
IMH
333
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.25M | 0.05% |
234,600
+36,700
| +19% | +$509K |
|
334
Green Dot
GDOT
$760M
| $3.25M | 0.05% |
141,500
+20,000
| +16% | +$459K |
|
335
Customers Bancorp
CUBI
$2.13B
| $3.22M | 0.05% |
136,384
| – | – |
|
|
TLMR
336
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.21M | 0.05% |
177,650
+100
| +0.1% | +$1.81K |
|
337
Crown Holdings
CCK
$11B
| $3.19M | 0.05% |
64,300
| – | – |
|
338
Materion
MTRN
$2.33B
| $3.19M | 0.05% |
120,300
+30,000
| +33% | +$795K |
|
339
Safety Insurance
SAFT
$1.08B
| $3.18M | 0.05% |
55,800
| – | – |
|
|
SAFM
340
DELISTED
Sanderson Farms Inc
SAFM
| $3.18M | 0.05% |
35,300
| – | – |
|
|
GPT
341
DELISTED
Gramercy Property Trust
GPT
| $3.18M | 0.05% |
125,467
| – | – |
|
342
Children's Place
PLCE
$121M
| $3.18M | 0.05% |
38,100
| – | – |
|
|
TA
343
DELISTED
TravelCenters of America LLC
TA
| $3.18M | 0.05% |
93,850
-4,780
| -5% | -$162K |
|
344
ArcBest
ARCB
$1.72B
| $3.16M | 0.05% |
146,500
| – | – |
|
|
PAMT
345
PAMT CORP Common Stock
PAMT
$254M
| $3.16M | 0.05% |
410,676
+59,348
| +17% | +$457K |
|
346
Johnson Outdoors
JOUT
$423M
| $3.15M | 0.05% |
141,929
| – | – |
|
|
BNCN
347
DELISTED
BNC Bancorp
BNCN
| $3.15M | 0.05% |
149,250
+50
| +0% | +$1.06K |
|
348
Dorian LPG
LPG
$1.33B
| $3.15M | 0.05% |
334,604
+32,082
| +11% | +$302K |
|
349
Insight Enterprises
NSIT
$4.02B
| $3.14M | 0.05% |
109,683
-400
| -0.4% | -$11.5K |
|
350
Pool Corp
POOL
$12.4B
| $3.12M | 0.05% |
+35,600
| New | +$3.12M |
|