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 | |
|---|---|---|---|---|---|---|
926
Neuronetics
STIM
$229M
| $564K | 0.01% |
125,500
+35,200
| +39% | +$158K |
|
|
RNET
927
DELISTED
RigNet, Inc.
RNET
| $564K | 0.01% |
85,409
| – | – |
|
928
Bankwell Financial Group
BWFG
$352M
| $563K | 0.01% |
19,537
-11,300
| -37% | -$326K |
|
929
Tandy Leather Factory
TLF
$24.7M
| $563K | 0.01% |
98,600
| – | – |
|
|
VOLT
930
DELISTED
Volt Information Sciences, Inc.
VOLT
| $563K | 0.01% |
226,993
-25,000
| -10% | -$62K |
|
931
Quad
QUAD
$336M
| $562K | 0.01% |
120,300
-29,800
| -20% | -$139K |
|
932
AMN Healthcare
AMN
$727M
| $561K | 0.01% |
9,000
| – | – |
|
|
BSTC
933
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $560K | 0.01% |
9,830
| – | – |
|
|
ARA
934
DELISTED
American Renal Associates Holdings, Inc
ARA
| $556K | 0.01% |
+53,600
| New | +$556K |
|
935
Cartesian Therapeutics
RNAC
$259M
| $555K | 0.01% |
7,770
+5,500
| +242% | +$393K |
|
936
OSI Systems
OSIS
$4.03B
| $554K | 0.01% |
5,500
+600
| +12% | +$60.4K |
|
937
Cimpress
CMPR
$1.5B
| $553K | 0.01% |
+4,400
| New | +$553K |
|
|
RCM
938
DELISTED
R1 RCM Inc. Common Stock
RCM
| $552K | 0.01% |
42,500
-4,300
| -9% | -$55.8K |
|
|
HNGR
939
DELISTED
Hanger Inc.
HNGR
| $552K | 0.01% |
+20,000
| New | +$552K |
|
940
DallasNews
DALN
$76.9M
| $551K | 0.01% |
48,846
| – | – |
|
941
Fulton Financial
FULT
$3.52B
| $549K | 0.01% |
+31,500
| New | +$549K |
|
942
America's Car Mart
CRMT
$293M
| $548K | 0.01% |
5,000
-1,200
| -19% | -$132K |
|
943
Itron
ITRI
$5.51B
| $546K | 0.01% |
6,500
+3,200
| +97% | +$269K |
|
944
Assertio
ASRT
$77.5M
| $545K | 0.01% |
109,025
| – | – |
|
945
Curis
CRIS
$22.7M
| $545K | 0.01% |
16,017
+10,405
| +185% | +$354K |
|
|
CBAY
946
DELISTED
Cymabay Therapeutics
CBAY
| $544K | 0.01% |
+277,600
| New | +$544K |
|
|
POLY
947
DELISTED
Plantronics, Inc.
POLY
| $544K | 0.01% |
19,900
+4,900
| +33% | +$134K |
|
948
AstroNova
ALOT
$76.9M
| $543K | 0.01% |
39,600
-12,300
| -24% | -$169K |
|
949
Tetra Tech
TTEK
$9.51B
| $543K | 0.01% |
+31,500
| New | +$543K |
|
|
EVLO
950
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $542K | 0.01% |
+6,675
| New | +$542K |
|