BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ICF International
ICFI
$1.75B
| $3.74M | 0.04% |
71,229
| – | – |
|
|
SORL
377
DELISTED
SORL Auto Parts, Inc.
SORL
| $3.74M | 0.04% |
555,829
-32,400
| -6% | -$218K |
|
|
CAI
378
DELISTED
CAI International, Inc.
CAI
| $3.72M | 0.04% |
131,450
-18,250
| -12% | -$517K |
|
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | 0.04% |
120,700
-14,000
| -10% | -$431K |
|
|
AUD
380
DELISTED
Audacy, Inc.
AUD
| $3.7M | 0.04% |
342,630
| – | – |
|
|
HTZ
381
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.69M | 0.04% |
+191,987
| New | +$3.69M |
|
382
Midland States Bancorp
MSBI
$391M
| $3.67M | 0.04% |
113,075
-1
| -0% | -$32 |
|
383
Sierra Bancorp
BSRR
$412M
| $3.67M | 0.04% |
138,200
| – | – |
|
|
MGLN
384
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.67M | 0.04% |
38,000
-53,050
| -58% | -$5.12M |
|
385
Willis Lease Finance
WLFC
$1.14B
| $3.66M | 0.04% |
146,550
| – | – |
|
386
ePlus
PLUS
$1.89B
| $3.66M | 0.04% |
97,200
+2,800
| +3% | +$105K |
|
387
Stride
LRN
$7.01B
| $3.64M | 0.04% |
229,067
| – | – |
|
388
Baxter International
BAX
$12.5B
| $3.64M | 0.04% |
56,300
| – | – |
|
389
Progressive
PGR
$143B
| $3.63M | 0.04% |
64,520
-400
| -0.6% | -$22.5K |
|
390
Spok Holdings
SPOK
$359M
| $3.6M | 0.04% |
229,964
-250
| -0.1% | -$3.91K |
|
391
First Commonwealth Financial
FCF
$1.87B
| $3.58M | 0.04% |
250,200
-29,300
| -10% | -$420K |
|
|
GAP
392
The Gap, Inc.
GAP
$8.83B
| $3.58M | 0.04% |
+105,000
| New | +$3.58M |
|
|
FFKT
393
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.58M | 0.04% |
92,858
+100
| +0.1% | +$3.85K |
|
394
Bread Financial
BFH
$3.09B
| $3.57M | 0.04% |
17,655
-31,713
| -64% | -$6.42M |
|
|
HCOM
395
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.57M | 0.04% |
115,742
| – | – |
|
396
GATX Corp
GATX
$5.97B
| $3.57M | 0.04% |
57,425
+25
| +0% | +$1.55K |
|
397
Hurco Companies Inc
HURC
$117M
| $3.49M | 0.04% |
82,781
-25
| -0% | -$1.06K |
|
398
Modine Manufacturing
MOD
$7.1B
| $3.49M | 0.04% |
172,500
+700
| +0.4% | +$14.1K |
|
|
ONIT
399
Onity Group Inc.
ONIT
$341M
| $3.48M | 0.04% |
74,173
-6,934
| -9% | -$326K |
|
400
Great Southern Bancorp
GSBC
$719M
| $3.46M | 0.04% |
66,950
+200
| +0.3% | +$10.3K |
|