BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$3.5B
(+6.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
148
Increased
424
Reduced
210
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.8M |
| 3 |
Marvell Technology
MRVL
|
$7.2M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.84M |
| 2 |
Sealed Air
SEE
|
$6.53M |
| 3 |
HCI Group
HCI
|
$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CODE
101
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.83M | 0.2% |
391,900
| – | – |
|
|
REGI
102
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.8M | 0.19% |
567,094
+35,000
| +7% | +$420K |
|
103
TTM Technologies
TTMI
$4.78B
| $6.79M | 0.19% |
803,800
+606,350
| +307% | +$5.12M |
|
104
Cigna
CI
$80.2B
| $6.71M | 0.19% |
80,100
| – | – |
|
105
Amkor Technology
AMKR
$5.88B
| $6.67M | 0.19% |
972,000
-188,000
| -16% | -$1.29M |
|
106
REX American Resources
REX
$1.02B
| $6.65M | 0.19% |
116,619
-15,000
| -11% | -$856K |
|
|
CSC
107
DELISTED
Computer Sciences
CSC
| $6.64M | 0.19% |
109,100
| – | – |
|
108
Select Medical
SEM
$1.6B
| $6.54M | 0.19% |
525,320
| – | – |
|
109
Horace Mann Educators
HMN
$1.88B
| $6.45M | 0.18% |
222,550
| – | – |
|
110
The Greenbrier Companies
GBX
$1.42B
| $6.43M | 0.18% |
140,950
+40,650
| +41% | +$1.85M |
|
111
Elevance Health
ELV
$72.4B
| $6.32M | 0.18% |
63,510
+10,500
| +20% | +$1.05M |
|
112
Lockheed Martin
LMT
$105B
| $6.3M | 0.18% |
38,570
+19,700
| +104% | +$3.22M |
|
|
CQB
113
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.29M | 0.18% |
505,003
+34,903
| +7% | +$435K |
|
114
Sherwin-Williams
SHW
$90.5B
| $6.23M | 0.18% |
31,600
| – | – |
|
|
115
Kinder Morgan
KMI
$59.4B
| $6.23M | 0.18% |
+191,700
| New | +$6.23M |
|
|
EPL
116
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.15M | 0.18% |
159,400
| – | – |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $6.09M | 0.17% |
51,500
+15,600
| +43% | +$1.84M |
|
118
Best Buy
BBY
$15.8B
| $6.08M | 0.17% |
230,300
-77,600
| -25% | -$2.05M |
|
|
HRG
119
DELISTED
HRG Group, Inc.
HRG
| $6.08M | 0.17% |
496,700
| – | – |
|
120
Lumen
LUMN
$4.84B
| $6.04M | 0.17% |
184,000
+113,800
| +162% | +$3.74M |
|
|
121
Skyworks Solutions
SWKS
$10.9B
| $6M | 0.17% |
+159,800
| New | +$6M |
|
122
Entergy
ETR
$38.9B
| $5.96M | 0.17% |
89,100
-2,000
| -2% | -$134K |
|
123
Kaiser Aluminum
KALU
$1.22B
| $5.91M | 0.17% |
82,780
+4,000
| +5% | +$286K |
|
124
Unisys
UIS
$273M
| $5.9M | 0.17% |
193,700
-19,300
| -9% | -$588K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $5.9M | 0.17% |
+256,100
| New | +$5.9M |
|