BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$39.1M |
| 2 |
Walt Disney
DIS
|
$36.4M |
| 3 |
Norfolk Southern
NSC
|
$36.1M |
| 4 |
Campbell Soup
CPB
|
$34.1M |
| 5 |
Southern Company
SO
|
$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
426
DELISTED
MANNING & NAPIER, INC.
MN
| $1.96M | 0.04% |
684,100
+50,800
| +8% | +$145K |
|
427
Best Buy
BBY
$16.1B
| $1.96M | 0.04% |
22,400
-13,200
| -37% | -$1.15M |
|
428
Harvard Bioscience
HBIO
$21.3M
| $1.95M | 0.04% |
630,017
+3,800
| +0.6% | +$11.8K |
|
|
HEES
429
DELISTED
H&E Equipment Services
HEES
| $1.94M | 0.04% |
105,000
+8,900
| +9% | +$164K |
|
430
Bar Harbor Bankshares
BHB
$535M
| $1.94M | 0.04% |
86,507
| – | – |
|
|
OSG
431
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.93M | 0.04% |
1,039,716
-144,700
| -12% | -$269K |
|
432
Dime Community Bancshares
DCOM
$1.34B
| $1.92M | 0.04% |
+84,000
| New | +$1.92M |
|
433
Civitas Resources
CIVI
$3.19B
| $1.92M | 0.04% |
129,300
+7,500
| +6% | +$111K |
|
|
BRKL
434
DELISTED
Brookline Bancorp
BRKL
| $1.92M | 0.04% |
+190,000
| New | +$1.92M |
|
435
UBS Group
UBS
$128B
| $1.91M | 0.04% |
+165,800
| New | +$1.91M |
|
436
Rocky Brands
RCKY
$217M
| $1.91M | 0.04% |
92,861
-33,000
| -26% | -$678K |
|
437
Cencora
COR
$56.7B
| $1.91M | 0.04% |
+18,900
| New | +$1.91M |
|
|
NPKI
438
NPK International Inc.
NPKI
$887M
| $1.91M | 0.04% |
854,400
+301,700
| +55% | +$673K |
|
439
Universal Logistics Holdings
ULH
$673M
| $1.9M | 0.04% |
109,500
+20,000
| +22% | +$348K |
|
440
Acacia Research
ACTG
$318M
| $1.9M | 0.04% |
463,700
-40,000
| -8% | -$164K |
|
441
Rockwell Automation
ROK
$38.2B
| $1.9M | 0.04% |
+8,900
| New | +$1.9M |
|
442
Patrick Industries
PATK
$3.78B
| $1.89M | 0.04% |
46,350
-900
| -2% | -$36.8K |
|
443
1st Source
SRCE
$1.57B
| $1.89M | 0.04% |
53,000
+16,453
| +45% | +$585K |
|
444
Select Medical
SEM
$1.62B
| $1.88M | 0.04% |
237,197
+195,066
| +463% | +$1.55M |
|
445
RBB Bancorp
RBB
$343M
| $1.88M | 0.04% |
137,700
+35,200
| +34% | +$481K |
|
446
Amphenol
APH
$135B
| $1.86M | 0.04% |
+77,600
| New | +$1.86M |
|
447
Marsh & McLennan
MMC
$100B
| $1.86M | 0.04% |
17,300
| – | – |
|
448
Retractable Technologies
RVP
$23.7M
| $1.86M | 0.04% |
264,600
| – | – |
|
449
Green Plains
GPRE
$698M
| $1.86M | 0.04% |
181,650
| – | – |
|
450
Gentex
GNTX
$6.25B
| $1.85M | 0.04% |
71,910
-1,390
| -2% | -$35.8K |
|