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 | |
|---|---|---|---|---|---|---|
1351
Centene
CNC
$14.2B
| – | – |
-38,600
| Closed | -$1.67M |
|
1352
Costco
COST
$427B
| – | – |
-8,200
| Closed | -$2.36M |
|
1353
CRA International
CRAI
$1.28B
| – | – |
-36,200
| Closed | -$1.52M |
|
1354
Salesforce
CRM
$239B
| – | – |
-17,734
| Closed | -$2.63M |
|
1355
CSX Corp
CSX
$60.6B
| – | – |
-221,400
| Closed | -$5.11M |
|
1356
Data I/O
DAIO
$30.1M
| – | – |
-25,500
| Closed | -$99K |
|
1357
Darling Ingredients
DAR
$5.07B
| – | – |
-32,700
| Closed | -$626K |
|
1358
Delek US
DK
$1.88B
| – | – |
-32,080
| Closed | -$1.17M |
|
1359
Emergent Biosolutions
EBS
$404M
| – | – |
-6,700
| Closed | -$350K |
|
1360
Ecolab
ECL
$77.6B
| – | – |
-12,000
| Closed | -$2.38M |
|
1361
EPAM Systems
EPAM
$9.44B
| – | – |
-26,700
| Closed | -$4.87M |
|
1362
Erie Indemnity
ERIE
$17.5B
| – | – |
-68,200
| Closed | -$12.7M |
|
1363
Expedia Group
EXPE
$26.6B
| – | – |
-16,900
| Closed | -$2.27M |
|
1364
FirstCash
FCFS
$6.53B
| – | – |
-3,700
| Closed | -$339K |
|
1365
FTI Consulting
FCN
$5.46B
| – | – |
-19,146
| Closed | -$2.03M |
|
1366
First Bancorp
FNLC
$305M
| – | – |
-42,298
| Closed | -$1.16M |
|
1367
FS KKR Capital
FSK
$5.08B
| – | – |
-117,500
| Closed | -$2.74M |
|
1368
Fortinet
FTNT
$60.4B
| – | – |
-106,500
| Closed | -$1.64M |
|
1369
Griffon
GFF
$3.79B
| – | – |
-42,000
| Closed | -$881K |
|
1370
Guardant Health
GH
$7.5B
| – | – |
-20,400
| Closed | -$1.3M |
|
1371
Global Water Resources
GWRS
$269M
| – | – |
-103,200
| Closed | -$1.22M |
|
1372
W.W. Grainger
GWW
$47.5B
| – | – |
-6,200
| Closed | -$1.84M |
|
1373
Hackett Group
HCKT
$576M
| – | – |
-12,000
| Closed | -$198K |
|
1374
Harmonic Inc
HLIT
$1.14B
| – | – |
-96,400
| Closed | -$634K |
|
1375
Hancock Whitney
HWC
$5.32B
| – | – |
-24,431
| Closed | -$936K |
|