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 | |
|---|---|---|---|---|---|---|
|
BVH
451
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.48M | 0.03% |
103,811
| – | – |
|
|
CTO
452
CTO Realty Growth
CTO
$566M
| $2.47M | 0.03% |
150,849
-16,217
| -10% | -$266K |
|
|
EGLE
453
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.46M | 0.03% |
76,429
| – | – |
|
454
HP
HPQ
$27.4B
| $2.46M | 0.03% |
+119,500
| New | +$2.46M |
|
455
Ennis
EBF
$475M
| $2.45M | 0.03% |
113,257
-107,900
| -49% | -$2.34M |
|
456
Bar Harbor Bankshares
BHB
$535M
| $2.45M | 0.03% |
96,507
+3,300
| +4% | +$83.8K |
|
457
Dell
DELL
$83.2B
| $2.44M | 0.03% |
93,512
| – | – |
|
|
CNH
458
CNH Industrial
CNH
$14.4B
| $2.43M | 0.03% |
254,159
| – | – |
|
459
PRA Group
PRAA
$671M
| $2.43M | 0.03% |
67,000
| – | – |
|
460
DaVita
DVA
$9.62B
| $2.42M | 0.03% |
+32,200
| New | +$2.42M |
|
|
TPC
461
Tutor Perini Corporation
TPC
$3.26B
| $2.42M | 0.03% |
187,900
| – | – |
|
462
Barnes & Noble Education
BNED
$294M
| $2.41M | 0.03% |
5,651
-1,908
| -25% | -$815K |
|
463
Cato Corp
CATO
$93.1M
| $2.41M | 0.03% |
138,500
| – | – |
|
|
AE
464
DELISTED
Adams Resources & Energy Inc.
AE
| $2.4M | 0.03% |
63,114
+300
| +0.5% | +$11.4K |
|
465
Park-Ohio Holdings
PKOH
$305M
| $2.4M | 0.03% |
71,300
-3,700
| -5% | -$124K |
|
|
ESSA
466
DELISTED
ESSA Bancorp
ESSA
| $2.39M | 0.03% |
141,200
+4,000
| +3% | +$67.8K |
|
467
Chemed
CHE
$6.76B
| $2.39M | 0.03% |
5,440
| – | – |
|
|
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.38M | 0.03% |
47,900
+2,400
| +5% | +$119K |
|
469
Materion
MTRN
$2.34B
| $2.38M | 0.03% |
40,000
| – | – |
|
|
TACO
470
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.37M | 0.03% |
299,900
| – | – |
|
471
Sportsman's Warehouse
SPWH
$122M
| $2.37M | 0.03% |
294,915
-50,000
| -14% | -$401K |
|
|
SBT
472
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.37M | 0.03% |
292,000
| – | – |
|
|
TRCB
473
DELISTED
Two River Bancorp
TRCB
| $2.37M | 0.03% |
105,588
| – | – |
|
474
Copart
CPRT
$47.1B
| $2.36M | 0.03% |
+104,000
| New | +$2.36M |
|
475
Chemung Financial Corp
CHMG
$255M
| $2.35M | 0.03% |
55,391
| – | – |
|