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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40B
| $2.67M | 0.04% |
44,800
-5,900
| -12% | -$351K |
|
|
FNHC
427
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.67M | 0.04% |
160,312
-43,000
| -21% | -$715K |
|
428
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.66M | 0.04% |
81,077
-2,000
| -2% | -$65.7K |
|
429
Vera Bradley
VRA
$60.6M
| $2.65M | 0.04% |
224,700
| – | – |
|
430
Village Super Market
VLGEA
$549M
| $2.64M | 0.04% |
113,909
| – | – |
|
|
CNR
431
Core Natural Resources, Inc.
CNR
$3.89B
| $2.63M | 0.04% |
181,100
-45,600
| -20% | -$662K |
|
432
LSI Industries
LYTS
$699M
| $2.62M | 0.04% |
433,500
+29,400
| +7% | +$178K |
|
433
Matrix Service
MTRX
$403M
| $2.62M | 0.04% |
114,300
+8,800
| +8% | +$201K |
|
434
Monster Beverage
MNST
$61B
| $2.61M | 0.04% |
+82,200
| New | +$2.61M |
|
435
American Public Education
APEI
$571M
| $2.61M | 0.04% |
95,300
| – | – |
|
436
SunCoke Energy
SXC
$667M
| $2.59M | 0.03% |
415,900
-296,300
| -42% | -$1.85M |
|
437
Workday
WDAY
$61.7B
| $2.58M | 0.03% |
+15,700
| New | +$2.58M |
|
438
Equity Lifestyle Properties
ELS
$12B
| $2.56M | 0.03% |
36,400
| – | – |
|
439
V2X
VVX
$1.79B
| $2.56M | 0.03% |
49,900
| – | – |
|
|
ALSK
440
DELISTED
Alaska Communications Systems
ALSK
| $2.55M | 0.03% |
1,439,987
+1,000
| +0.1% | +$1.77K |
|
441
Lands' End
LE
$439M
| $2.53M | 0.03% |
150,500
| – | – |
|
442
SpartanNash
SPTN
$908M
| $2.52M | 0.03% |
177,128
| – | – |
|
|
HBMD
443
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.52M | 0.03% |
149,100
| – | – |
|
444
Kimball Electronics
KE
$724M
| $2.52M | 0.03% |
143,300
+9,300
| +7% | +$163K |
|
445
CoStar Group
CSGP
$37.9B
| $2.5M | 0.03% |
41,700
| – | – |
|
|
GPOR
446
DELISTED
Gulfport Energy Corp.
GPOR
| $2.48M | 0.03% |
817,000
| – | – |
|
447
1st Source
SRCE
$1.57B
| $2.48M | 0.03% |
47,867
| – | – |
|
|
AMAG
448
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.48M | 0.03% |
203,800
-6,100
| -3% | -$74.2K |
|
449
RenaissanceRe
RNR
$11.3B
| $2.48M | 0.03% |
12,640
| – | – |
|
450
Quanex
NX
$836M
| $2.48M | 0.03% |
145,000
| – | – |
|