BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Par Pacific Holdings
PARR
$1.72B
| $4.44M | 0.05% |
+230,200
| New | +$4.44M |
|
327
BJ's Restaurants
BJRI
$742M
| $4.42M | 0.05% |
121,500
+3,900
| +3% | +$142K |
|
|
IO
328
DELISTED
ION Geophysical Corporation
IO
| $4.41M | 0.05% |
223,405
+33,900
| +18% | +$669K |
|
|
CSS
329
DELISTED
CSS Industries, Inc.
CSS
| $4.34M | 0.05% |
156,108
| – | – |
|
330
Cencora
COR
$56.7B
| $4.34M | 0.05% |
47,300
-200
| -0.4% | -$18.4K |
|
331
Electronic Arts
EA
$42.2B
| $4.34M | 0.05% |
+41,300
| New | +$4.34M |
|
|
CNCE
332
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.32M | 0.05% |
167,100
+125,000
| +297% | +$3.23M |
|
333
GoDaddy
GDDY
$20.1B
| $4.31M | 0.05% |
85,800
-63,800
| -43% | -$3.21M |
|
|
CRC
334
DELISTED
California Resources Corporation
CRC
| $4.3M | 0.05% |
+221,125
| New | +$4.3M |
|
335
Sonic Automotive
SAH
$2.84B
| $4.29M | 0.05% |
232,600
| – | – |
|
336
Rush Enterprises Class B
RUSHB
$4.61B
| $4.25M | 0.05% |
198,450
| – | – |
|
|
KEM
337
DELISTED
KEMET Corporation
KEM
| $4.25M | 0.05% |
282,250
+62,750
| +29% | +$945K |
|
338
Archrock
AROC
$4.44B
| $4.24M | 0.05% |
404,200
| – | – |
|
|
TBI
339
Trueblue
TBI
$175M
| $4.19M | 0.05% |
152,300
+53,100
| +54% | +$1.46M |
|
|
AVTA
340
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.18M | 0.05% |
189,107
+10
| +0% | +$221 |
|
341
Cannae Holdings
CNNE
$1.09B
| $4.17M | 0.04% |
+245,100
| New | +$4.17M |
|
342
Booking.com
BKNG
$178B
| $4.17M | 0.04% |
2,400
| – | – |
|
343
DMC Global
BOOM
$146M
| $4.16M | 0.04% |
166,100
+47,200
| +40% | +$1.18M |
|
344
Enova International
ENVA
$3.01B
| $4.16M | 0.04% |
273,507
+120,800
| +79% | +$1.84M |
|
345
Century Casinos
CNTY
$83.2M
| $4.14M | 0.04% |
453,900
+315,100
| +227% | +$2.88M |
|
|
TACO
346
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.12M | 0.04% |
339,900
-500
| -0.1% | -$6.06K |
|
347
Nelnet
NNI
$4.66B
| $4.09M | 0.04% |
74,700
-71,300
| -49% | -$3.91M |
|
|
HDNG
348
DELISTED
Hardinge Inc
HDNG
| $4.09M | 0.04% |
234,800
+200
| +0.1% | +$3.48K |
|
349
CNB Financial Corp
CCNE
$768M
| $4.09M | 0.04% |
155,700
+200
| +0.1% | +$5.25K |
|
|
WLH
350
DELISTED
WILLIAM LYON HOMES
WLH
| $4.08M | 0.04% |
140,397
+10,000
| +8% | +$291K |
|