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 | |
|---|---|---|---|---|---|---|
501
Pilgrim's Pride
PPC
$10.5B
| $2.21M | 0.03% |
+67,400
| New | +$2.21M |
|
502
TJX Companies
TJX
$156B
| $2.2M | 0.03% |
36,000
| – | – |
|
503
Natural Gas Services Group
NGS
$333M
| $2.19M | 0.03% |
178,864
-7,900
| -4% | -$96.9K |
|
504
First Bank
FRBA
$414M
| $2.19M | 0.03% |
198,385
| – | – |
|
|
CWBC
505
Community West Bancshares
CWBC
$404M
| $2.19M | 0.03% |
101,000
| – | – |
|
506
Fossil Group
FOSL
$161M
| $2.19M | 0.03% |
277,800
-66,900
| -19% | -$527K |
|
507
Ionis Pharmaceuticals
IONS
$10.2B
| $2.19M | 0.03% |
36,200
| – | – |
|
508
Mistras Group
MG
$301M
| $2.18M | 0.03% |
152,500
+109,000
| +251% | +$1.56M |
|
509
BCB Bancorp
BCBP
$150M
| $2.17M | 0.03% |
157,412
| – | – |
|
510
RBB Bancorp
RBB
$337M
| $2.17M | 0.03% |
102,500
+25,000
| +32% | +$529K |
|
511
Sterling Infrastructure
STRL
$8.66B
| $2.17M | 0.03% |
153,800
| – | – |
|
|
CONN
512
DELISTED
Conn's Inc.
CONN
| $2.16M | 0.03% |
174,500
| – | – |
|
|
RFP
513
DELISTED
Resolute Forest Products Inc.
RFP
| $2.16M | 0.03% |
514,500
| – | – |
|
514
Civista Bancshares
CIVB
$406M
| $2.15M | 0.03% |
89,444
| – | – |
|
515
Exact Sciences
EXAS
$10.4B
| $2.15M | 0.03% |
+23,200
| New | +$2.15M |
|
|
NEX
516
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.14M | 0.03% |
320,000
| – | – |
|
517
Golden Entertainment
GDEN
$640M
| $2.14M | 0.03% |
111,500
+86,500
| +346% | +$1.66M |
|
518
T-Mobile US
TMUS
$273B
| $2.13M | 0.03% |
+27,100
| New | +$2.13M |
|
519
Genco Shipping & Trading
GNK
$782M
| $2.12M | 0.03% |
200,000
| – | – |
|
520
inTEST
INTT
$89.2M
| $2.12M | 0.03% |
356,600
-6,700
| -2% | -$39.9K |
|
521
Teck Resources
TECK
$19.5B
| $2.12M | 0.03% |
121,800
-6,000
| -5% | -$104K |
|
522
Cross Country Healthcare
CCRN
$461M
| $2.11M | 0.03% |
181,500
-80,300
| -31% | -$933K |
|
523
Anywhere Real Estate
HOUS
$690M
| $2.11M | 0.03% |
217,800
+96,200
| +79% | +$931K |
|
524
Owens & Minor
OMI
$420M
| $2.1M | 0.03% |
406,000
+306,000
| +306% | +$1.58M |
|
|
ELVT
525
DELISTED
Elevate Credit, Inc.
ELVT
| $2.1M | 0.03% |
471,400
+238,300
| +102% | +$1.06M |
|