BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+0.73%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.31B
AUM Growth
+$23.2M
(+0.25%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,492
New
108
Increased
264
Reduced
368
Closed
116
Top Buys
| 1 |
Caterpillar
CAT
|
+$85.3M |
| 2 |
AT&T
T
|
+$82.2M |
| 3 |
Westlake Corp
WLK
|
+$64.2M |
| 4 |
Waste Management
WM
|
+$62.2M |
| 5 |
Duke Energy
DUK
|
+$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$70.6M |
| 2 |
Dentsply Sirona
XRAY
|
+$63.5M |
| 3 |
Elevance Health
ELV
|
+$62.6M |
| 4 |
PepsiCo
PEP
|
+$57.3M |
| 5 |
IQVIA
IQV
|
+$55.6M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALSK
451
DELISTED
Alaska Communications Systems
ALSK
| $2.96M | 0.03% |
1,646,487
+215,300
| +15% | +$388K |
|
|
BOCH
452
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.96M | 0.03% |
254,081
-200
| -0.1% | -$2.33K |
|
453
Big 5 Sporting Goods
BGFV
$32.8M
| $2.96M | 0.03% |
407,748
-40,000
| -9% | -$290K |
|
|
SIR
454
DELISTED
SELECT INCOME REIT
SIR
| $2.95M | 0.03% |
344,663
| – | – |
|
455
Applied Optoelectronics
AAOI
$1.48B
| $2.95M | 0.03% |
117,700
+110,800
| +1,606% | +$2.78M |
|
456
Adtalem Global Education
ATGE
$4.9B
| $2.94M | 0.03% |
61,900
-835
| -1% | -$39.7K |
|
457
Peoples Bancorp
PEBO
$1.09B
| $2.94M | 0.03% |
82,950
| – | – |
|
458
Helix Energy Solutions
HLX
$895M
| $2.94M | 0.03% |
507,500
+392,000
| +339% | +$2.27M |
|
459
Enphase Energy
ENPH
$4.96B
| $2.92M | 0.03% |
638,000
+297,800
| +88% | +$1.36M |
|
460
Center Bancorp
CNOB
$1.27B
| $2.91M | 0.03% |
101,000
| – | – |
|
|
TCS
461
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.9M | 0.03% |
35,553
-11,540
| -25% | -$942K |
|
|
NXEO
462
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.9M | 0.03% |
271,100
| – | – |
|
|
EBTC
463
DELISTED
Enterprise Bancorp
EBTC
| $2.89M | 0.03% |
81,950
-10,150
| -11% | -$358K |
|
464
National Healthcare
NHC
$1.77B
| $2.89M | 0.03% |
48,482
+9,800
| +25% | +$584K |
|
465
Shoe Carnival
SCVL
$647M
| $2.88M | 0.03% |
242,200
| – | – |
|
466
Toronto Dominion Bank
TD
$129B
| $2.88M | 0.03% |
50,700
| – | – |
|
|
OPB
467
DELISTED
Opus Bank Common Stock
OPB
| $2.87M | 0.03% |
102,600
+71,100
| +226% | +$1.99M |
|
468
Community Health Systems
CYH
$420M
| $2.87M | 0.03% |
724,200
| – | – |
|
|
ARCH
469
DELISTED
Arch Resources, Inc.
ARCH
| $2.87M | 0.03% |
31,200
-300
| -1% | -$27.6K |
|
470
VSE Corp
VSEC
$3.38B
| $2.86M | 0.03% |
55,260
| – | – |
|
471
Camden National
CAC
$679M
| $2.84M | 0.03% |
63,879
| – | – |
|
472
NACCO Industries
NC
$296M
| $2.82M | 0.03% |
85,895
+10,000
| +13% | +$329K |
|
|
PHH
473
DELISTED
PHH Corporation
PHH
| $2.82M | 0.03% |
269,350
-29,000
| -10% | -$303K |
|
|
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
| $2.81M | 0.03% |
+30,100
| New | +$2.81M |
|
475
American Public Education
APEI
$617M
| $2.81M | 0.03% |
65,300
+4,800
| +8% | +$206K |
|