BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
+$69.6M |
| 2 |
Eli Lilly
LLY
|
+$60.3M |
| 3 |
Union Pacific
UNP
|
+$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$53.9M |
| 5 |
Prologis
PLD
|
+$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$86.6M |
| 2 |
HF Sinclair
DINO
|
+$82.3M |
| 3 |
Caterpillar
CAT
|
+$75.6M |
| 4 |
Diamondback Energy
FANG
|
+$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FS KKR Capital
FSK
$4.91B
| $2.44M | 0.03% |
+117,500
| New | +$2.44M |
|
427
Lands' End
LE
$475M
| $2.43M | 0.03% |
+170,800
| New | +$2.43M |
|
|
NIHD
428
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.43M | 0.03% |
550,300
-63,500
| -10% | -$280K |
|
429
Great Lakes Dredge & Dock
GLDD
$821M
| $2.42M | 0.03% |
365,350
-300,100
| -45% | -$1.99M |
|
430
MarineMax
HZO
$556M
| $2.42M | 0.03% |
132,000
+22,000
| +20% | +$403K |
|
|
PFBI
431
DELISTED
Premier Financial Bancorp
PFBI
| $2.41M | 0.03% |
161,619
+22,900
| +17% | +$341K |
|
432
Upbound Group
UPBD
$1.45B
| $2.41M | 0.03% |
148,700
| – | – |
|
433
Cencora
COR
$58.7B
| $2.4M | 0.03% |
32,300
| – | – |
|
|
UCB
434
United Community Banks, Inc.
UCB
$3.94B
| $2.4M | 0.03% |
+111,972
| New | +$2.4M |
|
|
SBOW
435
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.4M | 0.03% |
101,648
+20,700
| +26% | +$489K |
|
436
Atlantic Union Bankshares
AUB
$5.05B
| $2.4M | 0.03% |
85,057
-123,380
| -59% | -$3.48M |
|
437
Oppenheimer Holdings
OPY
$806M
| $2.39M | 0.03% |
93,662
+23,000
| +33% | +$588K |
|
438
Stoneridge
SRI
$228M
| $2.39M | 0.03% |
97,000
| – | – |
|
439
Provident Financial
PROV
$103M
| $2.39M | 0.03% |
153,841
| – | – |
|
|
AE
440
DELISTED
Adams Resources & Energy Inc.
AE
| $2.39M | 0.03% |
61,614
| – | – |
|
|
CTO
441
CTO Realty Growth
CTO
$544M
| $2.38M | 0.03% |
167,066
| – | – |
|
442
AMN Healthcare
AMN
$699M
| $2.36M | 0.03% |
41,700
+900
| +2% | +$51K |
|
|
HPR
443
DELISTED
HighPoint Resources Corporation
HPR
| $2.36M | 0.03% |
18,943
+3,318
| +21% | +$413K |
|
444
Fiserv
FI
$73B
| $2.33M | 0.03% |
+31,700
| New | +$2.33M |
|
445
Marsh & McLennan
MMC
$99.8B
| $2.33M | 0.03% |
+29,200
| New | +$2.33M |
|
446
Costco
COST
$429B
| $2.32M | 0.03% |
+11,400
| New | +$2.32M |
|
447
Modine Manufacturing
MOD
$7.86B
| $2.32M | 0.03% |
214,700
-51,000
| -19% | -$551K |
|
448
Hanmi Financial
HAFC
$748M
| $2.31M | 0.03% |
117,400
+30,000
| +34% | +$591K |
|
449
Mr. Cooper
COOP
$14.1B
| $2.31M | 0.03% |
197,547
+163,991
| +489% | +$1.91M |
|
450
Camden National
CAC
$684M
| $2.3M | 0.03% |
63,879
| – | – |
|