BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
$70.6M |
| 2 |
Intel
INTC
|
$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.4M |
| 4 |
Ameriprise Financial
AMP
|
$52.2M |
| 5 |
S
Sprint Corporation
S
|
$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
$54.1M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$47M |
| 4 |
Trane Technologies
TT
|
$44.3M |
| 5 |
Northrop Grumman
NOC
|
$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ducommun
DCO
$1.35B
| $3.66M | 0.04% |
127,150
-10,600
| -8% | -$305K |
|
|
INN
352
Summit Hotel Properties
INN
$614M
| $3.66M | 0.04% |
229,000
| – | – |
|
353
Delek US
DK
$1.88B
| $3.64M | 0.04% |
150,000
| – | – |
|
354
Brink's
BCO
$4.78B
| $3.62M | 0.04% |
+67,650
| New | +$3.62M |
|
|
MSFG
355
DELISTED
MainSource Financial Group Inc
MSFG
| $3.61M | 0.04% |
109,675
+300
| +0.3% | +$9.88K |
|
356
Diodes
DIOD
$2.46B
| $3.6M | 0.04% |
149,799
| – | – |
|
357
First Financial Corporation Common Stock
THFF
$695M
| $3.6M | 0.04% |
75,830
| – | – |
|
358
Northwest Bancshares
NWBI
$1.86B
| $3.58M | 0.04% |
212,700
| – | – |
|
|
TGH
359
DELISTED
Textainer Group Holdings limited
TGH
| $3.58M | 0.04% |
234,000
+91,900
| +65% | +$1.41M |
|
|
HEOP
360
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.57M | 0.04% |
267,400
| – | – |
|
|
CUTR
361
DELISTED
Cutera, Inc.
CUTR
| $3.54M | 0.04% |
170,950
+100,250
| +142% | +$2.08M |
|
362
Capital City Bank Group
CCBG
$742M
| $3.52M | 0.04% |
164,400
-1,800
| -1% | -$38.5K |
|
363
Toro Company
TTC
$7.99B
| $3.5M | 0.04% |
+56,100
| New | +$3.5M |
|
|
GV
364
DELISTED
Goldfield Corporation
GV
| $3.49M | 0.04% |
606,980
+135,900
| +29% | +$781K |
|
|
XIV
365
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.48M | 0.04% |
47,700
-26,400
| -36% | -$1.93M |
|
366
Insperity
NSP
$2.03B
| $3.48M | 0.04% |
78,400
+4,850
| +7% | +$215K |
|
367
GATX Corp
GATX
$5.97B
| $3.47M | 0.04% |
56,900
| – | – |
|
|
SGBK
368
DELISTED
Stonegate Bank
SGBK
| $3.45M | 0.04% |
73,300
+200
| +0.3% | +$9.42K |
|
369
Radiant Logistics
RLGT
$305M
| $3.45M | 0.04% |
689,800
+365,300
| +113% | +$1.83M |
|
370
Orion Group Holdings
ORN
$301M
| $3.44M | 0.04% |
460,064
+52,500
| +13% | +$392K |
|
371
Cencora
COR
$56.7B
| $3.43M | 0.04% |
38,700
+5,000
| +15% | +$443K |
|
|
WNR
372
DELISTED
Western Refining Inc
WNR
| $3.42M | 0.04% |
97,400
| – | – |
|
|
PRSU
373
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.42M | 0.04% |
75,544
| – | – |
|
374
Crown Holdings
CCK
$11B
| $3.41M | 0.04% |
64,300
| – | – |
|
|
TRCO
375
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.39M | 0.04% |
+90,900
| New | +$3.39M |
|