BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+0.73%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.31B
AUM Growth
+$23.2M
(+0.25%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,492
New
108
Increased
264
Reduced
368
Closed
116
Top Buys
| 1 |
Caterpillar
CAT
|
+$85.3M |
| 2 |
AT&T
T
|
+$82.2M |
| 3 |
Westlake Corp
WLK
|
+$64.2M |
| 4 |
Waste Management
WM
|
+$62.2M |
| 5 |
Duke Energy
DUK
|
+$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$70.6M |
| 2 |
Dentsply Sirona
XRAY
|
+$63.5M |
| 3 |
Elevance Health
ELV
|
+$62.6M |
| 4 |
PepsiCo
PEP
|
+$57.3M |
| 5 |
IQVIA
IQV
|
+$55.6M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Crawford & Co Class A
CRD.A
$531M
| $735K | 0.01% |
91,600
| – | – |
|
952
York Water
YORW
$443M
| $735K | 0.01% |
23,714
-3,000
| -11% | -$93K |
|
|
SLCT
953
DELISTED
Select Bancorp, Inc.
SLCT
| $730K | 0.01% |
54,676
| – | – |
|
954
TriNet
TNET
$3.4B
| $727K | 0.01% |
15,700
-40,350
| -72% | -$1.87M |
|
955
AMN Healthcare
AMN
$737M
| $726K | 0.01% |
+12,800
| New | +$726K |
|
956
3D Systems Corporation
DDD
$289M
| $726K | 0.01% |
62,600
-13,700
| -18% | -$159K |
|
957
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $725K | 0.01% |
41,900
| – | – |
|
|
ZIXI
958
DELISTED
Zix Corporation
ZIXI
| $725K | 0.01% |
169,682
-750
| -0.4% | -$3.21K |
|
959
Syndax Pharmaceuticals
SNDX
$1.4B
| $719K | 0.01% |
50,500
| – | – |
|
|
PETX
960
DELISTED
Aratana Therapeutics, Inc.
PETX
| $718K | 0.01% |
162,783
-11,800
| -7% | -$52K |
|
961
MasTec
MTZ
$15.1B
| $715K | 0.01% |
15,200
-34,600
| -69% | -$1.63M |
|
962
InterDigital
IDCC
$8.38B
| $714K | 0.01% |
+9,700
| New | +$714K |
|
963
BGSF Inc
BGSF
$72.5M
| $712K | 0.01% |
37,500
| – | – |
|
|
EFII
964
DELISTED
Electronics for Imaging
EFII
| $711K | 0.01% |
+26,000
| New | +$711K |
|
965
Lee Enterprises
LEE
$27.8M
| $711K | 0.01% |
36,460
| – | – |
|
966
Enviri
NVRI
$973M
| $710K | 0.01% |
34,400
-8,000
| -19% | -$165K |
|
967
Chemed
CHE
$6.62B
| $709K | 0.01% |
+2,600
| New | +$709K |
|
|
CLCT
968
DELISTED
Collectors Universe
CLCT
| $709K | 0.01% |
45,160
| – | – |
|
|
ELVT
969
DELISTED
Elevate Credit, Inc.
ELVT
| $708K | 0.01% |
+100,000
| New | +$708K |
|
970
Cirrus Logic
CRUS
$5.89B
| $707K | 0.01% |
17,400
+7,600
| +78% | +$309K |
|
971
Neurogene
NGNE
$292M
| $704K | 0.01% |
2,500
| – | – |
|
972
Synaptics
SYNA
$2.76B
| $704K | 0.01% |
15,400
-3,400
| -18% | -$155K |
|
|
ENFY
973
Enlightify Inc.
ENFY
$16.7M
| $704K | 0.01% |
46,908
| – | – |
|
|
AVID
974
DELISTED
Avid Technology Inc
AVID
| $703K | 0.01% |
154,800
| – | – |
|
975
Axcelis
ACLS
$2.72B
| $694K | 0.01% |
28,200
+2,800
| +11% | +$68.9K |
|