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 | |
|---|---|---|---|---|---|---|
126
Meritage Homes
MTH
$5.89B
| $12.1M | 0.16% |
396,084
| – | – |
|
127
Scorpio Tankers
STNG
$2.71B
| $12M | 0.16% |
305,157
+5,157
| +2% | +$203K |
|
128
Insight Enterprises
NSIT
$4.02B
| $11.9M | 0.16% |
169,300
| – | – |
|
|
BMCH
129
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.7M | 0.16% |
407,400
-88,900
| -18% | -$2.55M |
|
130
Prestige Consumer Healthcare
PBH
$3.2B
| $11.4M | 0.15% |
282,400
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $11.3M | 0.15% |
169,380
-10,000
| -6% | -$668K |
|
|
132
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.3M | 0.15% |
168,800
-11,000
| -6% | -$737K |
|
133
First Bancorp
FBP
$3.54B
| $11.3M | 0.15% |
1,063,200
| – | – |
|
|
REGI
134
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.8M | 0.15% |
400,204
| – | – |
|
135
Sanmina
SANM
$6.44B
| $10.7M | 0.14% |
313,900
| – | – |
|
|
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.6M | 0.14% |
135,200
| – | – |
|
137
HUB Group
HUBG
$2.29B
| $10.6M | 0.14% |
412,400
+100,836
| +32% | +$2.59M |
|
138
Fresh Del Monte Produce
FDP
$1.72B
| $10.5M | 0.14% |
299,500
+63,000
| +27% | +$2.2M |
|
139
Walker & Dunlop
WD
$2.98B
| $10.5M | 0.14% |
161,950
-11,800
| -7% | -$763K |
|
140
SFL Corp
SFL
$1.09B
| $10.3M | 0.14% |
709,900
| – | – |
|
141
Helix Energy Solutions
HLX
$933M
| $10.3M | 0.14% |
1,071,000
| – | – |
|
142
O-I Glass
OI
$1.97B
| $9.81M | 0.13% |
822,000
| – | – |
|
143
Hilltop Holdings
HTH
$2.22B
| $9.42M | 0.13% |
377,700
| – | – |
|
144
Matsons
MATX
$3.36B
| $9.29M | 0.12% |
227,690
| – | – |
|
145
Warrior Met Coal
HCC
$3.19B
| $9.27M | 0.12% |
438,700
| – | – |
|
|
HTLF
146
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.12M | 0.12% |
183,350
+7,500
| +4% | +$373K |
|
|
BBT
147
Beacon Financial Corporation
BBT
$2.26B
| $8.95M | 0.12% |
272,211
| – | – |
|
|
KEM
148
DELISTED
KEMET Corporation
KEM
| $8.91M | 0.12% |
329,500
+84,000
| +34% | +$2.27M |
|
|
GMS
149
DELISTED
GMS Inc
GMS
| $8.85M | 0.12% |
326,800
+195,500
| +149% | +$5.29M |
|
150
Horace Mann Educators
HMN
$1.88B
| $8.82M | 0.12% |
201,950
| – | – |
|