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 | |
|---|---|---|---|---|---|---|
351
Lesaka Technologies
LSAK
$369M
| $4.01M | 0.04% |
424,000
| – | – |
|
352
Pathward Financial
CASH
$1.75B
| $3.99M | 0.04% |
109,665
| – | – |
|
353
Teck Resources
TECK
$17.2B
| $3.99M | 0.04% |
154,800
+8,000
| +5% | +$206K |
|
354
Beazer Homes USA
BZH
$773M
| $3.96M | 0.04% |
248,200
-450
| -0.2% | -$7.18K |
|
355
Par Pacific Holdings
PARR
$1.7B
| $3.95M | 0.04% |
230,200
| – | – |
|
356
Zumiez
ZUMZ
$364M
| $3.95M | 0.04% |
165,300
+45,400
| +38% | +$1.09M |
|
|
TBI
357
Trueblue
TBI
$174M
| $3.95M | 0.04% |
152,300
| – | – |
|
358
Nelnet
NNI
$4.58B
| $3.92M | 0.04% |
74,700
| – | – |
|
359
GATX Corp
GATX
$5.99B
| $3.9M | 0.04% |
56,900
-525
| -0.9% | -$36K |
|
360
Global Industrial
GIC
$1.48B
| $3.88M | 0.04% |
136,000
+19,690
| +17% | +$562K |
|
361
SpartanNash
SPTN
$908M
| $3.87M | 0.04% |
224,628
| – | – |
|
362
ePlus
PLUS
$1.9B
| $3.86M | 0.04% |
99,400
+2,200
| +2% | +$85.5K |
|
|
WW
363
DELISTED
WW International
WW
| $3.86M | 0.04% |
60,600
-12,770
| -17% | -$814K |
|
364
Harvard Bioscience
HBIO
$20.2M
| $3.85M | 0.04% |
769,917
-66,000
| -8% | -$330K |
|
|
CRC
365
DELISTED
California Resources Corporation
CRC
| $3.79M | 0.04% |
221,125
| – | – |
|
|
CNCE
366
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.78M | 0.04% |
165,000
-2,100
| -1% | -$48.1K |
|
367
Comtech Telecommunications
CMTL
$69.7M
| $3.77M | 0.04% |
126,000
-300
| -0.2% | -$8.97K |
|
368
Seagate
STX
$40.7B
| $3.76M | 0.04% |
64,300
-9,000
| -12% | -$527K |
|
369
Ingles Markets
IMKTA
$1.33B
| $3.75M | 0.04% |
110,750
| – | – |
|
370
Insperity
NSP
$2B
| $3.75M | 0.04% |
53,900
+41,100
| +321% | +$2.86M |
|
|
GNBC
371
DELISTED
Green Bancorp, Inc
GNBC
| $3.72M | 0.04% |
167,000
+14,495
| +10% | +$323K |
|
|
FFKT
372
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.71M | 0.04% |
92,758
-100
| -0.1% | -$4K |
|
|
DF
373
DELISTED
Dean Foods Company
DF
| $3.7M | 0.04% |
428,900
+183,900
| +75% | +$1.59M |
|
374
Sierra Bancorp
BSRR
$413M
| $3.68M | 0.04% |
138,200
| – | – |
|
375
Civeo
CVEO
$294M
| $3.68M | 0.04% |
81,225
| – | – |
|