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 | |
|---|---|---|---|---|---|---|
476
MarineMax
HZO
$566M
| $2.35M | 0.03% |
141,000
| – | – |
|
477
MVB Financial
MVBF
$306M
| $2.35M | 0.03% |
94,418
+9,300
| +11% | +$232K |
|
478
Mativ Holdings
MATV
$680M
| $2.35M | 0.03% |
56,000
| – | – |
|
479
Universal Display
OLED
$6.91B
| $2.35M | 0.03% |
+11,400
| New | +$2.35M |
|
480
Lockheed Martin
LMT
$107B
| $2.35M | 0.03% |
+6,030
| New | +$2.35M |
|
481
Electromed
ELMD
$208M
| $2.34M | 0.03% |
270,538
-6,000
| -2% | -$51.9K |
|
482
StoneX
SNEX
$5.03B
| $2.34M | 0.03% |
107,775
+89,775
| +499% | +$1.95M |
|
|
FSB
483
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.33M | 0.03% |
68,000
+10,000
| +17% | +$343K |
|
484
Ryerson Holding
RYI
$736M
| $2.32M | 0.03% |
195,700
+30,000
| +18% | +$355K |
|
485
Titan Machinery
TITN
$492M
| $2.31M | 0.03% |
156,200
-10,700
| -6% | -$158K |
|
486
Paycom
PAYC
$12.6B
| $2.3M | 0.03% |
8,700
| – | – |
|
487
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.3M | 0.03% |
232,600
+43,500
| +23% | +$429K |
|
488
Arch Capital
ACGL
$33.9B
| $2.28M | 0.03% |
+53,200
| New | +$2.28M |
|
489
Modine Manufacturing
MOD
$7.28B
| $2.27M | 0.03% |
294,700
| – | – |
|
490
Builders FirstSource
BLDR
$16.3B
| $2.26M | 0.03% |
+89,100
| New | +$2.26M |
|
491
Amplify Energy
AMPY
$151M
| $2.26M | 0.03% |
341,800
+75,000
| +28% | +$496K |
|
492
Future Fuel
FF
$173M
| $2.26M | 0.03% |
182,300
| – | – |
|
|
ATH
493
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.25M | 0.03% |
47,800
-5,700
| -11% | -$268K |
|
494
Champion Homes, Inc.
SKY
$4.35B
| $2.24M | 0.03% |
+70,600
| New | +$2.24M |
|
495
Allison Transmission
ALSN
$7.52B
| $2.24M | 0.03% |
46,300
| – | – |
|
496
Coterra Energy
CTRA
$18.2B
| $2.24M | 0.03% |
128,500
+3,000
| +2% | +$52.2K |
|
|
CHS
497
DELISTED
Chicos FAS, Inc.
CHS
| $2.23M | 0.03% |
585,400
-100,000
| -15% | -$381K |
|
498
Vaalco Energy
EGY
$396M
| $2.23M | 0.03% |
1,002,300
-130,400
| -12% | -$289K |
|
|
HEES
499
DELISTED
H&E Equipment Services
HEES
| $2.21M | 0.03% |
+66,100
| New | +$2.21M |
|
500
Bank of Montreal
BMO
$90.9B
| $2.21M | 0.03% |
28,500
+11,100
| +64% | +$860K |
|