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 | |
|---|---|---|---|---|---|---|
551
Vaalco Energy
EGY
$410M
| $1.88M | 0.02% |
1,122,900
+138,500
| +14% | +$231K |
|
552
inTEST
INTT
$89.8M
| $1.87M | 0.02% |
388,300
-6,100
| -2% | -$29.3K |
|
553
NMI Holdings
NMIH
$3.12B
| $1.87M | 0.02% |
65,700
-234,300
| -78% | -$6.65M |
|
554
Mativ Holdings
MATV
$677M
| $1.86M | 0.02% |
56,000
| – | – |
|
555
Amplify Energy
AMPY
$157M
| $1.86M | 0.02% |
314,900
+48,100
| +18% | +$283K |
|
556
Southwest Airlines
LUV
$16.6B
| $1.85M | 0.02% |
36,400
| – | – |
|
557
Pacific Biosciences
PACB
$378M
| $1.85M | 0.02% |
305,200
| – | – |
|
|
BGG
558
DELISTED
Briggs & Stratton Corp.
BGG
| $1.84M | 0.02% |
180,000
-50,000
| -22% | -$512K |
|
559
Home Bancorp
HBCP
$436M
| $1.83M | 0.02% |
47,591
| – | – |
|
560
TripAdvisor
TRIP
$2.08B
| $1.83M | 0.02% |
39,500
| – | – |
|
561
American Coastal Insurance
ACIC
$532M
| $1.83M | 0.02% |
128,100
-35,000
| -21% | -$499K |
|
562
Metropolitan Bank Holding Corp
MCB
$813M
| $1.83M | 0.02% |
41,500
| – | – |
|
|
ABMD
563
DELISTED
Abiomed Inc
ABMD
| $1.82M | 0.02% |
7,000
-3,200
| -31% | -$833K |
|
564
Peoples Financial Services
PFIS
$525M
| $1.82M | 0.02% |
40,500
-6,000
| -13% | -$270K |
|
565
Designer Brands
DBI
$232M
| $1.82M | 0.02% |
95,000
-240,500
| -72% | -$4.61M |
|
566
Marsh & McLennan
MMC
$98.4B
| $1.82M | 0.02% |
18,200
| – | – |
|
567
Merchants Bancorp
MBIN
$1.45B
| $1.81M | 0.02% |
+159,450
| New | +$1.81M |
|
568
Burlington
BURL
$17.7B
| $1.8M | 0.02% |
10,600
-236,320
| -96% | -$40.2M |
|
|
RBNC
569
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.8M | 0.02% |
+76,000
| New | +$1.8M |
|
570
Gold Resource Corp
GORO
$108M
| $1.79M | 0.02% |
530,400
+11,100
| +2% | +$37.5K |
|
571
Carpenter Technology
CRS
$12.3B
| $1.78M | 0.02% |
37,100
-60,000
| -62% | -$2.88M |
|
572
Clearwater Paper
CLW
$347M
| $1.78M | 0.02% |
96,000
+70,000
| +269% | +$1.29M |
|
573
LifeVantage
LFVN
$142M
| $1.77M | 0.02% |
136,600
+22,400
| +20% | +$291K |
|
|
CHMA
574
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.77M | 0.02% |
236,800
| – | – |
|
575
Eastern Company
EML
$147M
| $1.76M | 0.02% |
62,705
| – | – |
|