BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$16.9M |
| 2 |
Cardinal Health
CAH
|
$9.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 5 |
Helmerich & Payne
HP
|
$7.98M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
SLM Corp
SLM
|
$6.29M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gibraltar Industries
ROCK
$1.82B
| $2.58M | 0.07% |
166,556
| – | – |
|
427
First American
FAF
$6.83B
| $2.58M | 0.07% |
92,900
| – | – |
|
428
First Commonwealth Financial
FCF
$1.87B
| $2.58M | 0.07% |
279,500
-1,500
| -0.5% | -$13.8K |
|
429
Curtiss-Wright
CW
$18.1B
| $2.57M | 0.07% |
+39,200
| New | +$2.57M |
|
430
Commercial Vehicle Group
CVGI
$68.1M
| $2.56M | 0.07% |
255,150
+450
| +0.2% | +$4.52K |
|
|
MN
431
DELISTED
MANNING & NAPIER, INC.
MN
| $2.56M | 0.07% |
148,100
| – | – |
|
|
TESS
432
DELISTED
Tessco Technologies Inc
TESS
| $2.55M | 0.07% |
80,300
-150
| -0.2% | -$4.76K |
|
433
PENN Entertainment
PENN
$2.99B
| $2.54M | 0.07% |
209,300
+104,300
| +99% | +$1.27M |
|
434
Clearwater Paper
CLW
$354M
| $2.54M | 0.07% |
41,115
-44,335
| -52% | -$2.74M |
|
435
UMB Financial
UMBF
$9.45B
| $2.53M | 0.07% |
39,900
-700
| -2% | -$44.4K |
|
|
MODV
436
DELISTED
ModivCare
MODV
| $2.53M | 0.07% |
69,000
-120,950
| -64% | -$4.43M |
|
|
AUD
437
DELISTED
Audacy, Inc.
AUD
| $2.52M | 0.07% |
234,925
+36,700
| +19% | +$394K |
|
438
DallasNews
DALN
$79.5M
| $2.51M | 0.07% |
53,005
+17,887
| +51% | +$848K |
|
439
Materion
MTRN
$2.33B
| $2.51M | 0.07% |
67,900
| – | – |
|
440
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.51M | 0.07% |
139,000
| – | – |
|
|
ACW
441
DELISTED
Accuride Corp
ACW
| $2.5M | 0.07% |
511,500
+171,900
| +51% | +$841K |
|
442
Westamerica Bancorp
WABC
$1.26B
| $2.5M | 0.07% |
47,800
| – | – |
|
443
Logitech
LOGI
$15.8B
| $2.5M | 0.07% |
191,700
| – | – |
|
|
PETM
444
DELISTED
PETSMART INC
PETM
| $2.48M | 0.07% |
41,500
-16,400
| -28% | -$981K |
|
445
AngioDynamics
ANGO
$436M
| $2.48M | 0.07% |
151,900
-550
| -0.4% | -$8.98K |
|
|
OUTR
446
DELISTED
OUTERWALL INC
OUTR
| $2.46M | 0.06% |
+41,400
| New | +$2.46M |
|
447
Kulicke & Soffa
KLIC
$1.99B
| $2.46M | 0.06% |
172,200
| – | – |
|
|
OKSB
448
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.45M | 0.06% |
143,700
| – | – |
|
|
KBAL
449
DELISTED
Kimball International
KBAL
| $2.45M | 0.06% |
187,795
+32,794
| +21% | +$428K |
|
450
Johnson Outdoors
JOUT
$423M
| $2.42M | 0.06% |
93,950
+9,400
| +11% | +$243K |
|