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 | |
|---|---|---|---|---|---|---|
401
Red Robin
RRGB
$110M
| $2.83M | 0.04% |
85,800
+17,000
| +25% | +$561K |
|
|
NETI
402
DELISTED
Eneti Inc.
NETI
| $2.83M | 0.04% |
44,370
+6,312
| +17% | +$402K |
|
403
Hurco Companies Inc
HURC
$116M
| $2.8M | 0.04% |
73,106
| – | – |
|
404
SiriusXM
SIRI
$8.23B
| $2.8M | 0.04% |
+39,220
| New | +$2.8M |
|
405
WesBanco
WSBC
$3.08B
| $2.8M | 0.04% |
74,196
-30,000
| -29% | -$1.13M |
|
406
ATN International
ATNI
$249M
| $2.8M | 0.04% |
50,500
| – | – |
|
407
First Business Financial Services
FBIZ
$431M
| $2.79M | 0.04% |
106,108
+3,500
| +3% | +$92.2K |
|
|
ROCC
408
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.79M | 0.04% |
92,000
| – | – |
|
409
Seneca Foods Class A
SENEA
$766M
| $2.78M | 0.04% |
68,250
| – | – |
|
410
Upbound Group
UPBD
$1.47B
| $2.78M | 0.04% |
96,500
-56,800
| -37% | -$1.64M |
|
|
ESTE
411
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.78M | 0.04% |
438,402
+86,500
| +25% | +$548K |
|
412
Olympic Steel
ZEUS
$375M
| $2.77M | 0.04% |
154,500
+47,600
| +45% | +$853K |
|
413
RingCentral
RNG
$2.93B
| $2.77M | 0.04% |
16,400
| – | – |
|
414
Bread Financial
BFH
$3.06B
| $2.76M | 0.04% |
30,824
| – | – |
|
|
AUD
415
DELISTED
Audacy, Inc.
AUD
| $2.75M | 0.04% |
592,825
| – | – |
|
|
OSG
416
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.72M | 0.04% |
1,184,416
-31,500
| -3% | -$72.4K |
|
417
John B. Sanfilippo & Son
JBSS
$743M
| $2.72M | 0.04% |
29,800
+6,200
| +26% | +$566K |
|
|
AAWW
418
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.72M | 0.04% |
98,600
| – | – |
|
419
Townsquare Media
TSQ
$120M
| $2.71M | 0.04% |
271,300
-40,000
| -13% | -$399K |
|
420
C&F Financial
CFFI
$232M
| $2.7M | 0.04% |
48,852
-1,100
| -2% | -$60.9K |
|
421
Fair Isaac
FICO
$36.9B
| $2.7M | 0.04% |
7,200
+1,000
| +16% | +$375K |
|
|
LTS
422
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.68M | 0.04% |
771,100
| – | – |
|
423
Nicolet Bankshares
NIC
$2.03B
| $2.68M | 0.04% |
36,255
| – | – |
|
424
Tilly's
TLYS
$59.7M
| $2.67M | 0.04% |
217,968
-51,000
| -19% | -$625K |
|
425
Team
TISI
$86.6M
| $2.67M | 0.04% |
16,700
+5,190
| +45% | +$829K |
|