BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
+$69.6M |
| 2 |
Eli Lilly
LLY
|
+$60.3M |
| 3 |
Union Pacific
UNP
|
+$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$53.9M |
| 5 |
Prologis
PLD
|
+$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$86.6M |
| 2 |
HF Sinclair
DINO
|
+$82.3M |
| 3 |
Caterpillar
CAT
|
+$75.6M |
| 4 |
Diamondback Energy
FANG
|
+$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Winnebago Industries
WGO
$949M
| $2.13M | 0.03% |
88,000
-21,000
| -19% | -$508K |
|
477
Tractor Supply
TSCO
$32.1B
| $2.13M | 0.03% |
+127,500
| New | +$2.13M |
|
478
Estee Lauder
EL
$30.1B
| $2.12M | 0.03% |
16,300
-24,800
| -60% | -$3.23M |
|
479
Green Plains
GPRE
$631M
| $2.12M | 0.03% |
161,650
+70,000
| +76% | +$918K |
|
|
GFN
480
DELISTED
General Finance Corporation
GFN
| $2.12M | 0.03% |
209,264
-130,723
| -38% | -$1.32M |
|
481
Customers Bancorp
CUBI
$2.32B
| $2.12M | 0.03% |
116,200
+25,000
| +27% | +$455K |
|
482
Bread Financial
BFH
$2.95B
| $2.11M | 0.03% |
17,630
| – | – |
|
|
BELFB
483
Bel Fuse Class B
BELFB
$1.79B
| $2.11M | 0.03% |
114,257
| – | – |
|
484
Peoples Bancorp of North Carolina
PEBK
$167M
| $2.11M | 0.03% |
86,077
+40,837
| +90% | +$999K |
|
485
HCI Group
HCI
$2.34B
| $2.1M | 0.03% |
41,400
-24,000
| -37% | -$1.22M |
|
486
Teekay
TK
$722M
| $2.1M | 0.03% |
629,700
+144,700
| +30% | +$483K |
|
487
Nabors Industries
NBR
$617M
| $2.1M | 0.03% |
+21,000
| New | +$2.1M |
|
488
Coeur Mining
CDE
$9.98B
| $2.09M | 0.03% |
468,400
-64,600
| -12% | -$289K |
|
489
CVR Energy
CVI
$3.13B
| $2.09M | 0.03% |
60,700
-149,300
| -71% | -$5.15M |
|
490
Enphase Energy
ENPH
$4.92B
| $2.09M | 0.03% |
441,600
-145,400
| -25% | -$688K |
|
|
HIBB
491
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.09M | 0.03% |
146,100
+45,600
| +45% | +$652K |
|
492
Kimball Electronics
KE
$741M
| $2.08M | 0.03% |
134,000
| – | – |
|
|
IHC
493
DELISTED
Independence Holding Company
IHC
| $2.07M | 0.03% |
58,920
-323
| -0.5% | -$11.4K |
|
|
ALSK
494
DELISTED
Alaska Communications Systems
ALSK
| $2.07M | 0.03% |
1,438,987
-200,000
| -12% | -$288K |
|
495
Titan Machinery
TITN
$451M
| $2.05M | 0.03% |
156,200
-3,200
| -2% | -$42.1K |
|
496
Chemours
CC
$2.51B
| $2.05M | 0.03% |
72,500
+2,000
| +3% | +$56.4K |
|
497
Financial Institutions
FISI
$545M
| $2.05M | 0.03% |
79,600
| – | – |
|
498
Global Industrial
GIC
$1.42B
| $2.05M | 0.03% |
85,600
-71,200
| -45% | -$1.7M |
|
499
1st Source
SRCE
$1.55B
| $2.04M | 0.03% |
50,667
-66,430
| -57% | -$2.68M |
|
|
MAGN
500
Magnera Corporation
MAGN
$393M
| $2.04M | 0.03% |
16,108
| – | – |
|