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 | |
|---|---|---|---|---|---|---|
401
Century Casinos
CNTY
$78.4M
| $3.39M | 0.04% |
453,900
| – | – |
|
402
Haverty Furniture Companies
HVT
$383M
| $3.39M | 0.04% |
168,059
| – | – |
|
|
MRLN
403
DELISTED
Marlin Business Services Corp
MRLN
| $3.38M | 0.04% |
119,255
| – | – |
|
|
ISBC
404
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.38M | 0.04% |
247,700
| – | – |
|
405
SEI Investments
SEIC
$10.7B
| $3.38M | 0.04% |
45,100
-96,700
| -68% | -$7.24M |
|
406
Heritage Financial
HFWA
$844M
| $3.38M | 0.04% |
110,362
-20,000
| -15% | -$612K |
|
407
Northrim BanCorp
NRIM
$506M
| $3.36M | 0.04% |
97,368
-100
| -0.1% | -$3.46K |
|
408
Rayonier Advanced Materials
RYAM
$400M
| $3.35M | 0.04% |
156,200
| – | – |
|
409
Great Southern Bancorp
GSBC
$717M
| $3.33M | 0.04% |
66,750
-200
| -0.3% | -$9.99K |
|
|
RFP
410
DELISTED
Resolute Forest Products Inc.
RFP
| $3.33M | 0.04% |
401,500
+100,500
| +33% | +$834K |
|
411
Townsquare Media
TSQ
$117M
| $3.32M | 0.04% |
418,300
-14,357
| -3% | -$114K |
|
|
TA
412
DELISTED
TravelCenters of America LLC
TA
| $3.31M | 0.04% |
184,050
+72,760
| +65% | +$1.31M |
|
|
CLD
413
DELISTED
Cloud Peak Energy Inc
CLD
| $3.31M | 0.04% |
1,137,500
+27,400
| +2% | +$79.7K |
|
414
Winnebago Industries
WGO
$988M
| $3.31M | 0.04% |
88,000
+28,000
| +47% | +$1.05M |
|
|
AUD
415
DELISTED
Audacy, Inc.
AUD
| $3.31M | 0.04% |
342,630
| – | – |
|
|
MTOR
416
DELISTED
MERITOR, Inc.
MTOR
| $3.3M | 0.04% |
160,500
| – | – |
|
417
Travel + Leisure Co
TNL
$4.04B
| $3.3M | 0.04% |
63,792
| – | – |
|
|
LBAI
418
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.28M | 0.04% |
165,290
-30,000
| -15% | -$595K |
|
|
GAP
419
The Gap, Inc.
GAP
$8.94B
| $3.28M | 0.04% |
105,000
| – | – |
|
420
Royal Bank of Canada
RY
$203B
| $3.27M | 0.04% |
42,300
| – | – |
|
421
Stride
LRN
$7.25B
| $3.25M | 0.03% |
229,067
| – | – |
|
|
ITG
422
DELISTED
Investment Technology Group Inc
ITG
| $3.24M | 0.03% |
164,242
| – | – |
|
423
Quad
QUAD
$332M
| $3.24M | 0.03% |
127,800
| – | – |
|
424
Safe Bulkers
SB
$462M
| $3.24M | 0.03% |
1,021,700
+350,000
| +52% | +$1.11M |
|
425
Timberland Bancorp
TSBK
$274M
| $3.2M | 0.03% |
105,318
-100
| -0.1% | -$3.04K |
|