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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$62.4B
| $1.89M | 0.03% |
11,300
-21,400
| -65% | -$3.57M |
|
|
FCBP
577
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.88M | 0.03% |
+69,707
| New | +$1.88M |
|
578
Halliburton
HAL
$18.5B
| $1.87M | 0.03% |
76,600
-10,000
| -12% | -$245K |
|
|
COUP
579
DELISTED
Coupa Software Incorporated
COUP
| $1.87M | 0.03% |
+12,800
| New | +$1.87M |
|
580
VSE Corp
VSEC
$3.46B
| $1.87M | 0.03% |
49,160
| – | – |
|
581
Progressive
PGR
$144B
| $1.87M | 0.03% |
25,820
-40,150
| -61% | -$2.91M |
|
582
Tiptree Inc
TIPT
$845M
| $1.87M | 0.03% |
229,400
| – | – |
|
|
BOCH
583
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.86M | 0.03% |
160,981
| – | – |
|
584
Roku
ROKU
$14.6B
| $1.86M | 0.03% |
+13,900
| New | +$1.86M |
|
585
Hillenbrand
HI
$1.81B
| $1.85M | 0.02% |
+55,614
| New | +$1.85M |
|
|
MNK
586
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.85M | 0.02% |
528,900
| – | – |
|
587
TTEC Holdings
TTEC
$183M
| $1.84M | 0.02% |
46,400
+2,800
| +6% | +$111K |
|
|
GFN
588
DELISTED
General Finance Corporation
GFN
| $1.84M | 0.02% |
165,764
| – | – |
|
589
Ardmore Shipping
ASC
$504M
| $1.83M | 0.02% |
202,688
| – | – |
|
|
LRFC
590
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.81M | 0.02% |
34,630
-2,717
| -7% | -$142K |
|
591
Emerald Holding
EEX
$1.01B
| $1.8M | 0.02% |
170,300
+27,300
| +19% | +$288K |
|
|
FFNW
592
DELISTED
First Financial Northwest, Inc
FFNW
| $1.79M | 0.02% |
119,982
| – | – |
|
593
Alico
ALCO
$261M
| $1.77M | 0.02% |
49,521
| – | – |
|
594
Commercial Vehicle Group
CVGI
$67.3M
| $1.77M | 0.02% |
277,900
-91,000
| -25% | -$578K |
|
|
TCS
595
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.75M | 0.02% |
27,593
+2,353
| +9% | +$149K |
|
596
Nine Energy Service
NINE
$28.5M
| $1.74M | 0.02% |
222,900
+110,200
| +98% | +$862K |
|
597
BGSF Inc
BGSF
$70.1M
| $1.72M | 0.02% |
78,600
+8,900
| +13% | +$195K |
|
|
TUES
598
DELISTED
Tuesday Morning Corp
TUES
| $1.72M | 0.02% |
928,100
-136,500
| -13% | -$253K |
|
|
MSON
599
DELISTED
Misonix Inc
MSON
| $1.71M | 0.02% |
91,900
+13,100
| +17% | +$244K |
|
600
Ameris Bancorp
ABCB
$5.05B
| $1.7M | 0.02% |
40,018
-20,000
| -33% | -$851K |
|