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 | |
|---|---|---|---|---|---|---|
326
Rush Enterprises Class B
RUSHB
$4.61B
| $3.71M | 0.05% |
182,700
| – | – |
|
|
DNR
327
DELISTED
Denbury Resources, Inc.
DNR
| $3.69M | 0.05% |
2,618,000
-112,200
| -4% | -$158K |
|
328
Carter Bankshares
CARE
$442M
| $3.68M | 0.05% |
+155,000
| New | +$3.68M |
|
329
Gannett
GCI
$629M
| $3.64M | 0.05% |
570,375
+299,675
| +111% | +$1.91M |
|
330
Apogee Enterprises
APOG
$939M
| $3.64M | 0.05% |
111,900
-4,100
| -4% | -$133K |
|
331
Regional Management Corp
RM
$422M
| $3.59M | 0.05% |
119,400
-15,300
| -11% | -$460K |
|
332
Midland States Bancorp
MSBI
$391M
| $3.59M | 0.05% |
123,775
| – | – |
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| $3.56M | 0.05% |
23,450
+13,950
| +147% | +$2.12M |
|
334
MidWestOne Financial Group
MOFG
$618M
| $3.56M | 0.05% |
98,160
| – | – |
|
335
The Ensign Group
ENSG
$10B
| $3.48M | 0.05% |
76,800
-16,203
| -17% | -$735K |
|
|
WLH
336
DELISTED
WILLIAM LYON HOMES
WLH
| $3.48M | 0.05% |
174,197
| – | – |
|
337
Financial Institutions
FISI
$553M
| $3.48M | 0.05% |
108,300
+28,700
| +36% | +$921K |
|
|
GTS
338
DELISTED
Triple-S Management Corporation
GTS
| $3.47M | 0.05% |
187,517
| – | – |
|
339
First Financial Corporation Common Stock
THFF
$695M
| $3.45M | 0.05% |
75,357
+3,800
| +5% | +$174K |
|
|
DCOM
340
DELISTED
Dime Community Bancshares
DCOM
| $3.45M | 0.05% |
164,900
| – | – |
|
341
Bristow Group
VTOL
$1.09B
| $3.43M | 0.05% |
168,575
-7,600
| -4% | -$155K |
|
342
Civitas Resources
CIVI
$3.19B
| $3.43M | 0.05% |
146,800
| – | – |
|
343
Haverty Furniture Companies
HVT
$390M
| $3.39M | 0.05% |
168,059
| – | – |
|
344
Customers Bancorp
CUBI
$2.13B
| $3.34M | 0.04% |
140,200
| – | – |
|
345
QCR Holdings
QCRH
$1.33B
| $3.31M | 0.04% |
75,500
+7,000
| +10% | +$307K |
|
|
AEGN
346
DELISTED
Aegion Corp
AEGN
| $3.28M | 0.04% |
146,441
-25,000
| -15% | -$559K |
|
|
TA
347
DELISTED
TravelCenters of America LLC
TA
| $3.27M | 0.04% |
190,770
-26,100
| -12% | -$448K |
|
|
PFBI
348
DELISTED
Premier Financial Bancorp
PFBI
| $3.26M | 0.04% |
179,499
-18,620
| -9% | -$338K |
|
349
Intuit
INTU
$188B
| $3.25M | 0.04% |
12,400
-11,700
| -49% | -$3.06M |
|
350
Oil States International
OIS
$334M
| $3.25M | 0.04% |
199,000
| – | – |
|