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 | |
|---|---|---|---|---|---|---|
651
Pacific Biosciences
PACB
$366M
| $1.42M | 0.02% |
275,200
-30,000
| -10% | -$154K |
|
652
Methode Electronics
MEI
$292M
| $1.41M | 0.02% |
35,900
| – | – |
|
653
Acacia Research
ACTG
$304M
| $1.4M | 0.02% |
525,700
| – | – |
|
|
EIGR
654
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.39M | 0.02% |
3,117
| – | – |
|
|
NE
655
DELISTED
Noble Corporation
NE
| $1.39M | 0.02% |
1,139,000
| – | – |
|
656
LifeVantage
LFVN
$143M
| $1.38M | 0.02% |
88,400
-21,000
| -19% | -$328K |
|
657
STRATTEC Security
STRT
$280M
| $1.37M | 0.02% |
61,800
| – | – |
|
|
GEN
658
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.37M | 0.02% |
833,100
-155,200
| -16% | -$254K |
|
659
NN Inc
NNBR
$121M
| $1.37M | 0.02% |
+147,600
| New | +$1.37M |
|
660
Culp
CULP
$59.2M
| $1.36M | 0.02% |
100,100
+52,700
| +111% | +$718K |
|
|
IO
661
DELISTED
ION Geophysical Corporation
IO
| $1.35M | 0.02% |
155,716
+25,500
| +20% | +$221K |
|
|
GV
662
DELISTED
Goldfield Corporation
GV
| $1.35M | 0.02% |
379,280
+4,700
| +1% | +$16.7K |
|
663
Orion Group Holdings
ORN
$295M
| $1.35M | 0.02% |
259,144
+150,500
| +139% | +$781K |
|
664
Friedman Industries
FRD
$154M
| $1.34M | 0.02% |
222,500
-3,000
| -1% | -$18.1K |
|
665
CB Financial Services
CBFV
$166M
| $1.34M | 0.02% |
44,400
| – | – |
|
666
Arq
ARQ
$298M
| $1.33M | 0.02% |
127,075
+36,000
| +40% | +$378K |
|
|
TBNK
667
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.33M | 0.02% |
43,100
-5,300
| -11% | -$164K |
|
668
EverQuote
EVER
$849M
| $1.33M | 0.02% |
38,700
-5,000
| -11% | -$172K |
|
669
PCB Bancorp
PCB
$308M
| $1.33M | 0.02% |
76,900
+61,900
| +413% | +$1.07M |
|
670
Orion Energy Systems
OESX
$30.9M
| $1.33M | 0.02% |
39,630
+10,870
| +38% | +$364K |
|
|
LONE
671
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.33M | 0.02% |
508,100
-17,100
| -3% | -$44.6K |
|
672
Universal Logistics Holdings
ULH
$633M
| $1.32M | 0.02% |
+69,600
| New | +$1.32M |
|
673
LSB Industries
LXU
$585M
| $1.32M | 0.02% |
408,200
| – | – |
|
674
TETRA Technologies
TTI
$640M
| $1.32M | 0.02% |
673,000
+250,000
| +59% | +$490K |
|
|
STND
675
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.32M | 0.02% |
43,900
| – | – |
|