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 | |
|---|---|---|---|---|---|---|
351
Hanmi Financial
HAFC
$751M
| $3.24M | 0.04% |
162,000
+7,600
| +5% | +$152K |
|
352
Flushing Financial
FFIC
$457M
| $3.23M | 0.04% |
149,538
+16,000
| +12% | +$346K |
|
353
Byline Bancorp
BY
$1.33B
| $3.23M | 0.04% |
165,000
| – | – |
|
354
Unity Bancorp
UNTY
$524M
| $3.23M | 0.04% |
143,067
+40,367
| +39% | +$911K |
|
355
GameStop
GME
$10.1B
| $3.23M | 0.04% |
2,122,800
| – | – |
|
|
NPKI
356
NPK International Inc.
NPKI
$887M
| $3.22M | 0.04% |
513,000
+125,000
| +32% | +$784K |
|
|
LCI
357
DELISTED
Lannett Company, Inc.
LCI
| $3.22M | 0.04% |
91,175
-8,450
| -8% | -$298K |
|
358
MarketAxess Holdings
MKTX
$7.01B
| $3.2M | 0.04% |
8,440
| – | – |
|
|
FBM
359
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.19M | 0.04% |
165,000
-37,400
| -18% | -$724K |
|
360
Northrim BanCorp
NRIM
$502M
| $3.18M | 0.04% |
83,068
-3,100
| -4% | -$119K |
|
361
American Tower
AMT
$92.9B
| $3.18M | 0.04% |
13,840
| – | – |
|
|
362
Best Buy
BBY
$16.1B
| $3.13M | 0.04% |
35,600
-685,920
| -95% | -$60.2M |
|
363
Teekay
TK
$718M
| $3.11M | 0.04% |
585,000
+100,000
| +21% | +$532K |
|
|
ECHO
364
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.11M | 0.04% |
150,000
-6,000
| -4% | -$124K |
|
365
Heidrick & Struggles
HSII
$1.04B
| $3.09M | 0.04% |
95,000
+75,000
| +375% | +$2.44M |
|
366
Home Bancorp
HBCP
$440M
| $3.08M | 0.04% |
78,591
+31,000
| +65% | +$1.21M |
|
|
NESR
367
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $3.06M | 0.04% |
335,700
| – | – |
|
368
PayPal
PYPL
$65.2B
| $3.06M | 0.04% |
+28,300
| New | +$3.06M |
|
369
Shore Bancshares
SHBI
$566M
| $3.05M | 0.04% |
175,612
| – | – |
|
370
World Kinect Corp
WKC
$1.48B
| $3.05M | 0.04% |
70,200
-1,200
| -2% | -$52.1K |
|
371
Smith & Wesson
SWBI
$388M
| $3.05M | 0.04% |
427,153
| – | – |
|
372
Ducommun
DCO
$1.35B
| $3.02M | 0.04% |
59,850
-25,000
| -29% | -$1.26M |
|
373
Nabors Industries
NBR
$560M
| $3.02M | 0.04% |
21,000
| – | – |
|
374
Ichor Holdings
ICHR
$579M
| $3.01M | 0.04% |
90,500
| – | – |
|
|
TGH
375
DELISTED
Textainer Group Holdings limited
TGH
| $3.01M | 0.04% |
280,800
| – | – |
|