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 | |
|---|---|---|---|---|---|---|
|
GMS
1401
DELISTED
GMS Inc
GMS
| – | – |
-19,800
| Closed | -$745K |
|
1402
Groupon
GRPN
$923M
| – | – |
-6,985
| Closed | -$712K |
|
|
HEES
1403
DELISTED
H&E Equipment Services
HEES
| – | – |
-58,900
| Closed | -$2.39M |
|
1404
HNI Corp
HNI
$2.07B
| – | – |
-12,200
| Closed | -$471K |
|
1405
Hovnanian Enterprises
HOV
$895M
| – | – |
-472
| Closed | -$40K |
|
1406
H&R Block
HRB
$6.86B
| – | – |
-438,400
| Closed | -$11.5M |
|
1407
Hyster-Yale Materials Handling
HY
$634M
| – | – |
-2,700
| Closed | -$230K |
|
1408
Ingredion
INGR
$8.09B
| – | – |
-317,120
| Closed | -$44.3M |
|
1409
Inuvo
INUV
$50.1M
| – | – |
-14,060
| Closed | -$114K |
|
|
1410
IQVIA
IQV
$31.8B
| – | – |
-568,400
| Closed | -$55.6M |
|
|
JWN
1411
DELISTED
Nordstrom
JWN
| – | – |
-115,100
| Closed | -$5.45M |
|
1412
Koppers
KOP
$567M
| – | – |
-12,200
| Closed | -$621K |
|
1413
Kratos Defense & Security Solutions
KTOS
$11.7B
| – | – |
-35,000
| Closed | -$371K |
|
1414
LCI Industries
LCII
$2.43B
| – | – |
-5,300
| Closed | -$689K |
|
|
1415
Morgan Stanley
MS
$250B
| – | – |
-1,345,900
| Closed | -$70.6M |
|
1416
Manitowoc
MTW
$362M
| – | – |
-72,325
| Closed | -$2.85M |
|
1417
MaxLinear
MXL
$1.37B
| – | – |
-8,500
| Closed | -$225K |
|
1418
Novanta
NOVT
$4.12B
| – | – |
-15,375
| Closed | -$769K |
|
1419
Insight Enterprises
NSIT
$3.9B
| – | – |
-66,983
| Closed | -$2.57M |
|
1420
Owens Corning
OC
$12.7B
| – | – |
-424,800
| Closed | -$39.1M |
|
1421
PG&E
PCG
$34B
| – | – |
-246,600
| Closed | -$11.1M |
|
1422
CPI Card Group
PMTS
$169M
| – | – |
-75,000
| Closed | -$275K |
|
|
PPBI
1423
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-13,524
| Closed | -$541K |
|
1424
Public Storage
PSA
$51.3B
| – | – |
-1,000
| Closed | -$209K |
|
1425
Papa John's
PZZA
$1.65B
| – | – |
-6,600
| Closed | -$370K |
|