BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
250
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
$17.3M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Comcast
CMCSA
|
$17.1M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Southwest Airlines
LUV
|
$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$17.6M |
| 3 |
HP
HPQ
|
$17M |
| 4 |
Occidental Petroleum
OXY
|
$16.5M |
| 5 |
AbbVie
ABBV
|
$12.4M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
126
DELISTED
PHH Corporation
PHH
| $5.38M | 0.16% |
220,950
+105,400
| +91% | +$2.57M |
|
127
Pilgrim's Pride
PPC
$10.5B
| $5.16M | 0.16% |
317,200
| – | – |
|
128
Saia
SAIA
$7.92B
| $5.12M | 0.16% |
159,650
-57,050
| -26% | -$1.83M |
|
129
TD Synnex
SNX
$12.3B
| $5.03M | 0.15% |
149,200
| – | – |
|
|
CIR
130
DELISTED
CIRCOR International, Inc
CIR
| $5M | 0.15% |
61,950
+39,000
| +170% | +$3.15M |
|
131
Insight Enterprises
NSIT
$3.98B
| $4.98M | 0.15% |
219,483
| – | – |
|
|
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.96M | 0.15% |
514,734
| – | – |
|
|
MODV
133
DELISTED
ModivCare
MODV
| $4.92M | 0.15% |
191,250
+8,900
| +5% | +$229K |
|
134
Elevance Health
ELV
$69.4B
| $4.9M | 0.15% |
53,010
+9,300
| +21% | +$859K |
|
135
Wintrust Financial
WTFC
$9.36B
| $4.85M | 0.15% |
105,200
| – | – |
|
136
Union Pacific
UNP
$132B
| $4.77M | 0.15% |
56,800
| – | – |
|
137
General Motors
GM
$55.4B
| $4.73M | 0.14% |
115,780
+11,800
| +11% | +$482K |
|
138
Phillips 66
PSX
$53.2B
| $4.73M | 0.14% |
61,293
-4,500
| -7% | -$347K |
|
|
NAVG
139
DELISTED
Navigators Group Inc
NAVG
| $4.73M | 0.14% |
149,700
+40,800
| +37% | +$1.29M |
|
140
Magnachip Semiconductor
MX
$106M
| $4.68M | 0.14% |
240,200
-500
| -0.2% | -$9.75K |
|
141
HF Sinclair
DINO
$9.65B
| $4.65M | 0.14% |
93,540
-34,800
| -27% | -$1.73M |
|
|
MANT
142
DELISTED
Mantech International Corp
MANT
| $4.63M | 0.14% |
154,682
+95,200
| +160% | +$2.85M |
|
|
SHOR
143
DELISTED
ShoreTel, Inc.
SHOR
| $4.6M | 0.14% |
495,900
+320,900
| +183% | +$2.98M |
|
|
AEL
144
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.6M | 0.14% |
174,350
+950
| +0.5% | +$25.1K |
|
145
Nelnet
NNI
$4.65B
| $4.58M | 0.14% |
108,725
+50
| +0% | +$2.11K |
|
146
Barrett Business Services
BBSI
$1.26B
| $4.58M | 0.14% |
197,600
-86,000
| -30% | -$1.99M |
|
147
W&T Offshore
WTI
$270M
| $4.57M | 0.14% |
285,500
+16,900
| +6% | +$270K |
|
|
EPL
148
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.54M | 0.14% |
159,400
+126,000
| +377% | +$3.59M |
|
149
Freeport-McMoran
FCX
$66.1B
| $4.53M | 0.14% |
+119,900
| New | +$4.53M |
|
|
AE
150
DELISTED
Adams Resources & Energy Inc.
AE
| $4.51M | 0.14% |
65,814
+15,150
| +30% | +$1.04M |
|