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 | |
|---|---|---|---|---|---|---|
876
QCR Holdings
QCRH
$1.32B
| $680K | 0.01% |
+19,500
| New | +$680K |
|
877
AMN Healthcare
AMN
$711M
| $678K | 0.01% |
12,500
-30,900
| -71% | -$1.68M |
|
878
Forte Biosciences
FBRX
$134M
| $676K | 0.01% |
270
-40
| -13% | -$100K |
|
879
Hamilton Beach Brands
HBB
$196M
| $676K | 0.01% |
35,500
| – | – |
|
|
NGHC
880
DELISTED
National General Holdings Corp
NGHC
| $674K | 0.01% |
29,400
-3,000
| -9% | -$68.8K |
|
|
FLNT
881
Fluent
FLNT
$49.3M
| $673K | 0.01% |
20,833
-16,667
| -44% | -$538K |
|
882
Key Tronic
KTCC
$35.8M
| $672K | 0.01% |
134,933
-5,000
| -4% | -$24.9K |
|
883
TechTarget
TTGT
$415M
| $672K | 0.01% |
31,600
+5,100
| +19% | +$108K |
|
884
Ceco Environmental
CECO
$1.7B
| $669K | 0.01% |
69,710
| – | – |
|
|
GBL
885
DELISTED
GAMCO Investors, Inc.
GBL
| $669K | 0.01% |
34,900
+1,900
| +6% | +$36.4K |
|
886
Information Services Group
III
$251M
| $667K | 0.01% |
211,000
-12,300
| -6% | -$38.9K |
|
887
Red Robin
RRGB
$117M
| $666K | 0.01% |
21,800
| – | – |
|
888
Essent Group
ESNT
$6.31B
| $663K | 0.01% |
14,100
-3,200
| -18% | -$150K |
|
889
Medallion Financial
MFIN
$246M
| $663K | 0.01% |
98,344
| – | – |
|
890
FirstCash
FCFS
$6.48B
| $660K | 0.01% |
6,600
-700
| -10% | -$70K |
|
891
Asbury Automotive
ABG
$4.97B
| $658K | 0.01% |
7,800
-1,700
| -18% | -$143K |
|
892
Norwood Financial Corp
NWFL
$247M
| $658K | 0.01% |
18,912
+800
| +4% | +$27.8K |
|
893
National Health Investors
NHI
$3.72B
| $655K | 0.01% |
8,400
+1,000
| +14% | +$78K |
|
894
Darling Ingredients
DAR
$5.01B
| $650K | 0.01% |
32,700
| – | – |
|
895
Enviri
NVRI
$969M
| $645K | 0.01% |
23,500
-4,700
| -17% | -$129K |
|
896
Central Pacific Financial
CPF
$834M
| $644K | 0.01% |
21,496
| – | – |
|
897
Kewaunee Scientific
KEQU
$140M
| $641K | 0.01% |
33,500
+2,100
| +7% | +$40.2K |
|
898
Southern Missouri Bancorp
SMBC
$639M
| $637K | 0.01% |
18,300
+3,300
| +22% | +$115K |
|
|
FCCY
899
DELISTED
1st Constitution Bancorp
FCCY
| $637K | 0.01% |
34,483
| – | – |
|
900
Avis
CAR
$5.48B
| $636K | 0.01% |
18,100
-200
| -1% | -$7.03K |
|