BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
-$208M
(-2.6%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$53.2M |
| 2 |
Biogen
BIIB
|
+$49.8M |
| 3 |
McDonald's
MCD
|
+$47M |
| 4 |
HF Sinclair
DINO
|
+$41.4M |
| 5 |
Tyson Foods
TSN
|
+$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.4M |
| 2 |
Valero Energy
VLO
|
+$71.5M |
| 3 |
Cigna
CI
|
+$68.6M |
| 4 |
Extra Space Storage
EXR
|
+$61.4M |
| 5 |
VF Corp
VFC
|
+$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Civista Bancshares
CIVB
$405M
| $2.01M | 0.03% |
89,444
| – | – |
|
527
Travelzoo
TZOO
$105M
| $2M | 0.03% |
129,500
+55,300
| +75% | +$854K |
|
|
MFSF
528
DELISTED
MutualFirst Financial Inc
MFSF
| $1.99M | 0.03% |
58,511
| – | – |
|
|
VRTV
529
DELISTED
VERITIV CORPORATION
VRTV
| $1.98M | 0.03% |
102,033
| – | – |
|
530
Heritage Insurance Holdings
HRTG
$718M
| $1.98M | 0.03% |
128,200
+38,200
| +42% | +$589K |
|
531
Bread Financial
BFH
$3B
| $1.97M | 0.03% |
17,630
| – | – |
|
532
Paycom
PAYC
$12.7B
| $1.97M | 0.03% |
+8,700
| New | +$1.97M |
|
533
Beazer Homes USA
BZH
$776M
| $1.97M | 0.03% |
205,000
+35,000
| +21% | +$336K |
|
534
Halliburton
HAL
$19.1B
| $1.97M | 0.03% |
+86,600
| New | +$1.97M |
|
535
Nine Energy Service
NINE
$30.7M
| $1.95M | 0.03% |
+112,700
| New | +$1.95M |
|
536
AMC Networks
AMCX
$331M
| $1.95M | 0.02% |
35,700
| – | – |
|
|
CNBKA
537
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.93M | 0.02% |
22,000
| – | – |
|
538
American Public Education
APEI
$622M
| $1.93M | 0.02% |
65,300
| – | – |
|
|
EBTC
539
DELISTED
Enterprise Bancorp
EBTC
| $1.93M | 0.02% |
60,750
| – | – |
|
540
Covenant Logistics
CVLG
$585M
| $1.92M | 0.02% |
261,300
-61,600
| -19% | -$453K |
|
541
El Pollo Loco
LOCO
$307M
| $1.92M | 0.02% |
179,800
| – | – |
|
542
ICF International
ICFI
$1.8B
| $1.91M | 0.02% |
26,229
-41,500
| -61% | -$3.02M |
|
543
TJX Companies
TJX
$157B
| $1.9M | 0.02% |
36,000
-64,800
| -64% | -$3.43M |
|
544
Parke Bancorp
PKBK
$267M
| $1.9M | 0.02% |
87,160
| – | – |
|
|
MANT
545
DELISTED
Mantech International Corp
MANT
| $1.9M | 0.02% |
28,800
| – | – |
|
|
IHC
546
DELISTED
Independence Holding Company
IHC
| $1.89M | 0.02% |
48,900
-1,900
| -4% | -$73.6K |
|
|
AD
547
Array Digital Infrastructure, Inc.
AD
$4.45B
| $1.89M | 0.02% |
42,300
| – | – |
|
548
Sierra Bancorp
BSRR
$409M
| $1.89M | 0.02% |
69,539
| – | – |
|
549
PRA Group
PRAA
$663M
| $1.89M | 0.02% |
67,000
| – | – |
|
550
Unisys
UIS
$278M
| $1.88M | 0.02% |
193,800
-42,100
| -18% | -$409K |
|