BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$18.4M |
| 2 |
General Mills
GIS
|
$14M |
| 3 |
Nucor
NUE
|
$11.9M |
| 4 |
Occidental Petroleum
OXY
|
$9.91M |
| 5 |
Warner Bros
WBD
|
$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$15.8M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Antero Resources
AR
|
$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Goldman Sachs
GS
$227B
| – | – |
-7,400
| Closed | -$2.44M |
|
1352
Granite Construction
GVA
$4.74B
| – | – |
-269,600
| Closed | -$8.84M |
|
1353
HCA Healthcare
HCA
$96.3B
| – | – |
-27,600
| Closed | -$6.92M |
|
1354
Hovnanian Enterprises
HOV
$877M
| – | – |
-116,493
| Closed | -$6.89M |
|
1355
Heidrick & Struggles
HSII
$1.05B
| – | – |
-90,000
| Closed | -$3.56M |
|
1356
iHeartMedia
IHRT
$342M
| – | – |
-75,000
| Closed | -$1.42M |
|
1357
Intelligent Bio Solutions
INBS
$13.6M
| – | – |
-208
| Closed | -$39K |
|
1358
iRobot
IRBT
$98.5M
| – | – |
-3,900
| Closed | -$247K |
|
1359
KALA BIO
KALA
$102M
| – | – |
-3,504
| Closed | -$242K |
|
1360
Kyndryl
KD
$7.34B
| – | – |
-14,453
| Closed | -$190K |
|
1361
Kinetik
KNTK
$2.62B
| – | – |
-26,100
| Closed | -$848K |
|
1362
Kura Sushi USA
KRUS
$1B
| – | – |
-14,458
| Closed | -$797K |
|
1363
Limbach Holdings
LMB
$1.31B
| – | – |
-57,700
| Closed | -$401K |
|
1364
Pediatrix Medical
MD
$1.48B
| – | – |
-32,500
| Closed | -$763K |
|
1365
MongoDB
MDB
$26.2B
| – | – |
-7,550
| Closed | -$3.35M |
|
1366
Methode Electronics
MEI
$247M
| – | – |
-40,000
| Closed | -$1.73M |
|
1367
Mohawk Industries
MHK
$8.41B
| – | – |
-4,050
| Closed | -$503K |
|
1368
MillerKnoll
MLKN
$1.45B
| – | – |
-31,680
| Closed | -$1.1M |
|
1369
3M
MMM
$82.8B
| – | – |
-2,392
| Closed | -$298K |
|
1370
Neurogene
NGNE
$280M
| – | – |
-2,690
| Closed | -$101K |
|
1371
Enpro
NPO
$4.53B
| – | – |
-31,400
| Closed | -$3.07M |
|
|
1372
Norfolk Southern
NSC
$62.8B
| – | – |
-53,900
| Closed | -$15.4M |
|
1373
Navigator Holdings
NVGS
$1.09B
| – | – |
-69,100
| Closed | -$844K |
|
1374
OFS Capital
OFS
$116M
| – | – |
-14,000
| Closed | -$182K |
|
1375
Old National Bancorp
ONB
$9.08B
| – | – |
-339,286
| Closed | -$5.56M |
|