BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
Paychex
PAYX
|
+$17.7M |
| 3 |
L3Harris
LHX
|
+$17.6M |
| 4 |
FedEx
FDX
|
+$17.6M |
| 5 |
Freeport-McMoran
FCX
|
+$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
+$20.5M |
| 2 |
Prudential Financial
PRU
|
+$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prestige Consumer Healthcare
PBH
$3.24B
| $3.99M | 0.07% |
90,400
+83,000
| +1,122% | +$3.66M |
|
|
PDCE
352
DELISTED
PDC Energy, Inc.
PDCE
| $3.98M | 0.07% |
115,800
+44,600
| +63% | +$1.53M |
|
353
E.W. Scripps
SSP
$264M
| $3.97M | 0.07% |
206,066
+50,000
| +32% | +$964K |
|
354
ProAssurance
PRA
$1.22B
| $3.96M | 0.07% |
148,000
-71,000
| -32% | -$1.9M |
|
355
Palo Alto Networks
PANW
$132B
| $3.94M | 0.07% |
+73,380
| New | +$3.94M |
|
|
MAGN
356
Magnera Corporation
MAGN
$420M
| $3.93M | 0.07% |
17,646
| – | – |
|
357
lululemon athletica
LULU
$19.9B
| $3.93M | 0.07% |
12,800
| – | – |
|
358
INNOVATE Corp
VATE
$70.7M
| $3.92M | 0.07% |
99,499
+18,831
| +23% | +$742K |
|
359
Lands' End
LE
$441M
| $3.91M | 0.07% |
157,500
+30,000
| +24% | +$744K |
|
360
Telephone and Data Systems
TDS
$4.41B
| $3.9M | 0.07% |
+170,000
| New | +$3.9M |
|
361
Acacia Research
ACTG
$326M
| $3.89M | 0.07% |
584,900
+65,000
| +13% | +$432K |
|
|
ECHO
362
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.86M | 0.07% |
123,000
-20,000
| -14% | -$628K |
|
363
SunCoke Energy
SXC
$651M
| $3.85M | 0.07% |
549,800
+218,400
| +66% | +$1.53M |
|
364
Acco Brands
ACCO
$364M
| $3.83M | 0.07% |
454,100
-100,000
| -18% | -$844K |
|
365
Sterling Infrastructure
STRL
$8.72B
| $3.82M | 0.07% |
164,800
| – | – |
|
|
CNR
366
Core Natural Resources, Inc.
CNR
$3.76B
| $3.81M | 0.07% |
392,300
+80,000
| +26% | +$778K |
|
|
HMHC
367
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.81M | 0.07% |
499,400
+97,800
| +24% | +$745K |
|
368
Permian Resources
PR
$9.69B
| $3.8M | 0.07% |
+905,000
| New | +$3.8M |
|
|
CONN
369
DELISTED
Conn's Inc.
CONN
| $3.78M | 0.07% |
194,300
-20,000
| -9% | -$389K |
|
370
Warrior Met Coal
HCC
$3.05B
| $3.75M | 0.07% |
218,992
-30,000
| -12% | -$514K |
|
371
Mohawk Industries
MHK
$8.67B
| $3.73M | 0.07% |
19,400
| – | – |
|
372
Imperial Oil
IMO
$44.5B
| $3.71M | 0.07% |
153,300
| – | – |
|
373
Ethan Allen Interiors
ETD
$760M
| $3.7M | 0.07% |
134,100
| – | – |
|
374
Lam Research
LRCX
$133B
| $3.69M | 0.07% |
62,000
| – | – |
|
375
Haverty Furniture Companies
HVT
$385M
| $3.68M | 0.07% |
99,059
| – | – |
|