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 | |
|---|---|---|---|---|---|---|
901
Innovative Solutions & Support
ISSC
$200M
| $606K | 0.01% |
103,700
| – | – |
|
902
Lincoln Educational Services
LINC
$618M
| $605K | 0.01% |
223,969
-50,000
| -18% | -$135K |
|
|
SVBI
903
DELISTED
Severn Bancorp Inc/MD
SVBI
| $605K | 0.01% |
65,000
| – | – |
|
904
Twin Disc
TWIN
$186M
| $602K | 0.01% |
54,600
| – | – |
|
905
DLH Holdings
DLHC
$79.7M
| $601K | 0.01% |
143,500
| – | – |
|
|
AT
906
DELISTED
Atlantic Power Corporation
AT
| $601K | 0.01% |
257,800
-40,200
| -13% | -$93.7K |
|
|
AHH
907
Armada Hoffler Properties
AHH
$596M
| $598K | 0.01% |
32,600
-3,400
| -9% | -$62.4K |
|
|
RTW
908
DELISTED
RTW Retailwinds, Inc.
RTW
| $595K | 0.01% |
743,229
-59,800
| -7% | -$47.9K |
|
|
LEAF
909
DELISTED
Leaf Group Ltd.
LEAF
| $594K | 0.01% |
148,600
+41,000
| +38% | +$164K |
|
910
BK Technologies
BKTI
$264M
| $590K | 0.01% |
38,089
| – | – |
|
911
BlueLinx
BXC
$646M
| $586K | 0.01% |
41,100
| – | – |
|
912
Lesaka Technologies
LSAK
$345M
| $586K | 0.01% |
157,600
| – | – |
|
|
PHX
913
DELISTED
PHX Minerals
PHX
| $583K | 0.01% |
51,994
| – | – |
|
914
Magnachip Semiconductor
MX
$111M
| $581K | 0.01% |
50,000
| – | – |
|
|
BELFB
915
Bel Fuse Class B
BELFB
$1.9B
| $579K | 0.01% |
28,257
-24,900
| -47% | -$510K |
|
916
KALA BIO
KALA
$116M
| $579K | 0.01% |
3,141
| – | – |
|
917
Silvercrest Asset Management
SAMG
$136M
| $578K | 0.01% |
45,977
+4,300
| +10% | +$54.1K |
|
918
Atkore
ATKR
$2.09B
| $575K | 0.01% |
14,200
-3,300
| -19% | -$134K |
|
|
USAK
919
DELISTED
USA Truck Inc
USAK
| $574K | 0.01% |
77,100
+20,000
| +35% | +$149K |
|
|
CHAP
920
DELISTED
Chaparral Energy, Inc.
CHAP
| $571K | 0.01% |
324,300
| – | – |
|
|
QES
921
DELISTED
Quintana Energy Services Inc.
QES
| $571K | 0.01% |
203,214
+3,000
| +1% | +$8.43K |
|
922
Crocs
CROX
$4.43B
| $570K | 0.01% |
13,600
-2,700
| -17% | -$113K |
|
923
Radiant Logistics
RLGT
$307M
| $569K | 0.01% |
102,200
-123,200
| -55% | -$686K |
|
|
ZYNE
924
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $566K | 0.01% |
93,700
+13,200
| +16% | +$79.7K |
|
925
ACI Worldwide
ACIW
$5.2B
| $564K | 0.01% |
14,900
-3,200
| -18% | -$121K |
|