BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$48.5M |
| 2 |
HCA Healthcare
HCA
|
+$42.2M |
| 3 |
UnitedHealth
UNH
|
+$42M |
| 4 |
Prudential Financial
PRU
|
+$36.3M |
| 5 |
Freeport-McMoran
FCX
|
+$36M |
Top Sells
| 1 |
Cigna
CI
|
+$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.2M |
| 3 |
Waste Management
WM
|
+$22.3M |
| 4 |
Southwest Airlines
LUV
|
+$22.1M |
| 5 |
Progressive
PGR
|
+$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coeur Mining
CDE
$9.15B
| $2.89M | 0.04% |
271,500
| – | – |
|
377
Factset
FDS
$14B
| $2.89M | 0.04% |
17,900
-11,800
| -40% | -$1.9M |
|
|
LHCG
378
DELISTED
LHC Group LLC
LHCG
| $2.87M | 0.04% |
66,400
-2,800
| -4% | -$121K |
|
379
Insight Enterprises
NSIT
$4.01B
| $2.85M | 0.04% |
109,683
| – | – |
|
|
STFC
380
DELISTED
State Auto Financial Corp
STFC
| $2.84M | 0.04% |
129,586
| – | – |
|
381
CBIZ
CBZ
$3.08B
| $2.82M | 0.04% |
270,900
-550
| -0.2% | -$5.73K |
|
|
BEAT
382
DELISTED
BioTelemetry, Inc.
BEAT
| $2.82M | 0.04% |
172,900
-10,500
| -6% | -$171K |
|
383
Diodes
DIOD
$2.46B
| $2.82M | 0.04% |
149,799
| – | – |
|
|
REXI
384
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.81M | 0.04% |
288,991
| – | – |
|
385
Middlesex Water
MSEX
$960M
| $2.81M | 0.04% |
+64,650
| New | +$2.81M |
|
386
Owens & Minor
OMI
$412M
| $2.8M | 0.04% |
74,850
+650
| +0.9% | +$24.3K |
|
|
STBZ
387
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.78M | 0.04% |
136,684
-350
| -0.3% | -$7.12K |
|
388
First Financial Corporation Common Stock
THFF
$694M
| $2.78M | 0.04% |
75,830
-150
| -0.2% | -$5.49K |
|
389
Insteel Industries
IIIN
$740M
| $2.78M | 0.04% |
97,100
+8,100
| +9% | +$232K |
|
390
MSCI
MSCI
$44.3B
| $2.78M | 0.04% |
36,000
| – | – |
|
|
RPT
391
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.77M | 0.04% |
141,100
-11,900
| -8% | -$233K |
|
|
BECN
392
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.76M | 0.04% |
60,650
| – | – |
|
|
DLA
393
DELISTED
Delta Apparel Inc.
DLA
| $2.74M | 0.04% |
121,588
+47,500
| +64% | +$1.07M |
|
394
Innospec
IOSP
$2.07B
| $2.73M | 0.04% |
59,300
-250
| -0.4% | -$11.5K |
|
395
Kulicke & Soffa
KLIC
$1.99B
| $2.73M | 0.04% |
223,932
| – | – |
|
396
Capitol Federal Financial
CFFN
$836M
| $2.72M | 0.04% |
195,250
+1,450
| +0.7% | +$20.2K |
|
397
Under Armour Class C
UA
$2.09B
| $2.72M | 0.04% |
+74,827
| New | +$2.72M |
|
|
AKS
398
DELISTED
AK Steel Holding Corp.
AKS
| $2.72M | 0.04% |
583,400
| – | – |
|
399
Cencora
COR
$58B
| $2.71M | 0.04% |
+34,200
| New | +$2.71M |
|
|
PVTB
400
DELISTED
PrivateBancorp Inc
PVTB
| $2.71M | 0.04% |
61,600
| – | – |
|