BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
+$60.9M |
| 2 |
McKesson
MCK
|
+$56.9M |
| 3 |
Eastman Chemical
EMN
|
+$55M |
| 4 |
American Express
AXP
|
+$53.9M |
| 5 |
IQVIA
IQV
|
+$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$87.2M |
| 2 |
Applied Materials
AMAT
|
+$69.9M |
| 3 |
S
Sprint Corporation
S
|
+$69.7M |
| 4 |
HP
HPQ
|
+$64.6M |
| 5 |
Colgate-Palmolive
CL
|
+$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
476
DELISTED
Dean Foods Company
DF
| $2.83M | 0.03% |
245,000
-26,600
| -10% | -$307K |
|
477
Intuitive Surgical
ISRG
$168B
| $2.82M | 0.03% |
23,160
-36,240
| -61% | -$4.41M |
|
478
American Coastal Insurance
ACIC
$538M
| $2.81M | 0.03% |
163,100
+49,700
| +44% | +$857K |
|
|
AVX
479
DELISTED
AVX Corporation
AVX
| $2.81M | 0.03% |
162,195
-5
| -0% | -$87 |
|
480
Albany International
AIN
$1.78B
| $2.8M | 0.03% |
45,595
-5
| -0% | -$307 |
|
481
Timberland Bancorp
TSBK
$273M
| $2.8M | 0.03% |
105,418
| – | – |
|
482
Comtech Telecommunications
CMTL
$67.6M
| $2.79M | 0.03% |
126,300
+8,300
| +7% | +$184K |
|
483
ATN International
ATNI
$245M
| $2.79M | 0.03% |
50,500
| – | – |
|
484
Ryerson Holding
RYI
$710M
| $2.79M | 0.03% |
268,236
| – | – |
|
|
LCI
485
DELISTED
Lannett Company, Inc.
LCI
| $2.78M | 0.03% |
30,000
+6,250
| +26% | +$580K |
|
486
Provident Financial
PROV
$103M
| $2.78M | 0.03% |
151,041
| – | – |
|
487
Ducommun
DCO
$1.34B
| $2.78M | 0.03% |
97,550
| – | – |
|
|
NFX
488
DELISTED
Newfield Exploration
NFX
| $2.77M | 0.03% |
+87,800
| New | +$2.77M |
|
489
Golden Entertainment
GDEN
$644M
| $2.76M | 0.03% |
84,595
-16,755
| -17% | -$547K |
|
490
Harvard Bioscience
HBIO
$19.6M
| $2.76M | 0.03% |
835,917
+50,300
| +6% | +$166K |
|
491
Dorian LPG
LPG
$1.34B
| $2.75M | 0.03% |
334,029
+19,075
| +6% | +$157K |
|
492
M/I Homes
MHO
$4.04B
| $2.74M | 0.03% |
79,700
| – | – |
|
493
Heidrick & Struggles
HSII
$1.04B
| $2.71M | 0.03% |
110,440
| – | – |
|
494
Peoples Bancorp
PEBO
$1.1B
| $2.71M | 0.03% |
82,950
| – | – |
|
495
Camden National
CAC
$680M
| $2.69M | 0.03% |
63,879
-200
| -0.3% | -$8.43K |
|
496
VSE Corp
VSEC
$3.4B
| $2.68M | 0.03% |
55,260
| – | – |
|
|
MRLN
497
DELISTED
Marlin Business Services Corp
MRLN
| $2.67M | 0.03% |
119,255
+19,600
| +20% | +$439K |
|
498
Civeo
CVEO
$288M
| $2.66M | 0.03% |
81,225
+44,058
| +119% | +$1.44M |
|
499
Adtalem Global Education
ATGE
$4.88B
| $2.64M | 0.03% |
62,735
+20
| +0% | +$841 |
|
|
AE
500
DELISTED
Adams Resources & Energy Inc.
AE
| $2.64M | 0.03% |
60,614
| – | – |
|