BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
-$208M
(-2.6%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$53.2M |
| 2 |
Biogen
BIIB
|
+$49.8M |
| 3 |
McDonald's
MCD
|
+$47M |
| 4 |
HF Sinclair
DINO
|
+$41.4M |
| 5 |
Tyson Foods
TSN
|
+$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.4M |
| 2 |
Valero Energy
VLO
|
+$71.5M |
| 3 |
Cigna
CI
|
+$68.6M |
| 4 |
Extra Space Storage
EXR
|
+$61.4M |
| 5 |
VF Corp
VFC
|
+$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Customers Bancorp
CUBI
$2.35B
| $2.44M | 0.03% |
116,200
| – | – |
|
452
Dell
DELL
$83.7B
| $2.41M | 0.03% |
93,512
| – | – |
|
453
Seagate
STX
$41.1B
| $2.39M | 0.03% |
50,700
| – | – |
|
454
InfuSystem Holdings
INFU
$206M
| $2.38M | 0.03% |
554,376
| – | – |
|
|
EXTN
455
DELISTED
Exterran Corporation
EXTN
| $2.38M | 0.03% |
167,200
| – | – |
|
456
Ecolab
ECL
$76.3B
| $2.37M | 0.03% |
+12,000
| New | +$2.37M |
|
457
S&P Global
SPGI
$165B
| $2.37M | 0.03% |
10,400
+400
| +4% | +$91.1K |
|
458
Spirit AeroSystems
SPR
$4.76B
| $2.36M | 0.03% |
+29,000
| New | +$2.36M |
|
459
TopBuild
BLD
$11.8B
| $2.36M | 0.03% |
+28,500
| New | +$2.36M |
|
460
HEICO Class A
HEI.A
$35B
| $2.36M | 0.03% |
+22,800
| New | +$2.36M |
|
461
1st Source
SRCE
$1.56B
| $2.35M | 0.03% |
50,667
| – | – |
|
462
Stratasys
SSYS
$834M
| $2.35M | 0.03% |
80,000
-170,000
| -68% | -$4.99M |
|
463
Navigator Holdings
NVGS
$1.1B
| $2.34M | 0.03% |
+250,000
| New | +$2.34M |
|
|
TBNK
464
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.33M | 0.03% |
75,400
| – | – |
|
465
First Bank
FRBA
$415M
| $2.33M | 0.03% |
198,385
+18,522
| +10% | +$217K |
|
466
Signet Jewelers
SIG
$3.75B
| $2.32M | 0.03% |
130,000
| – | – |
|
467
Financial Institutions
FISI
$548M
| $2.32M | 0.03% |
79,600
| – | – |
|
468
Gannett
GCI
$601M
| $2.32M | 0.03% |
245,700
-100,000
| -29% | -$944K |
|
469
MarineMax
HZO
$545M
| $2.32M | 0.03% |
141,000
+9,000
| +7% | +$148K |
|
470
CoStar Group
CSGP
$36.6B
| $2.31M | 0.03% |
+41,700
| New | +$2.31M |
|
|
CHS
471
DELISTED
Chicos FAS, Inc.
CHS
| $2.31M | 0.03% |
685,400
-60,000
| -8% | -$202K |
|
|
OSG
472
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.29M | 0.03% |
1,215,916
| – | – |
|
473
Cencora
COR
$57.4B
| $2.28M | 0.03% |
26,700
-5,600
| -17% | -$477K |
|
|
CNH
474
CNH Industrial
CNH
$14.1B
| $2.27M | 0.03% |
254,159
| – | – |
|
|
AMTD
475
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.27M | 0.03% |
45,500
+3,500
| +8% | +$175K |
|