BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
-$208M
(-2.6%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$53.2M |
| 2 |
Biogen
BIIB
|
$49.8M |
| 3 |
McDonald's
MCD
|
$47M |
| 4 |
HF Sinclair
DINO
|
$41.4M |
| 5 |
Tyson Foods
TSN
|
$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.4M |
| 2 |
Valero Energy
VLO
|
$71.5M |
| 3 |
Cigna
CI
|
$68.6M |
| 4 |
Extra Space Storage
EXR
|
$61.4M |
| 5 |
VF Corp
VFC
|
$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stride
LRN
$7.08B
| $8.42M | 0.11% |
276,867
+5,700
| +2% | +$173K |
|
|
BBT
152
Beacon Financial Corporation
BBT
$2.23B
| $8.29M | 0.11% |
263,987
+44,352
| +20% | +$1.39M |
|
|
MGLN
153
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.23M | 0.11% |
110,800
| – | – |
|
154
Willis Lease Finance
WLFC
$1.13B
| $8.16M | 0.1% |
139,854
-5,880
| -4% | -$343K |
|
155
Steelcase
SCS
$1.96B
| $8.15M | 0.1% |
476,600
| – | – |
|
156
Horace Mann Educators
HMN
$1.91B
| $8.14M | 0.1% |
201,950
+2,400
| +1% | +$96.7K |
|
|
FFG
157
DELISTED
FBL Financial Group
FFG
| $8.1M | 0.1% |
126,972
| – | – |
|
158
Employers Holdings
EIG
$1.02B
| $8.07M | 0.1% |
190,800
| – | – |
|
159
Enova International
ENVA
$3.09B
| $8.04M | 0.1% |
348,607
+200
| +0.1% | +$4.61K |
|
160
Hilltop Holdings
HTH
$2.25B
| $8.03M | 0.1% |
377,700
+265,600
| +237% | +$5.65M |
|
161
World Acceptance Corp
WRLD
$957M
| $7.98M | 0.1% |
48,600
| – | – |
|
162
Marcus Corp
MCS
$479M
| $7.97M | 0.1% |
241,704
-2,000
| -0.8% | -$65.9K |
|
163
Archrock
AROC
$4.47B
| $7.91M | 0.1% |
746,500
| – | – |
|
164
TTM Technologies
TTMI
$4.76B
| $7.91M | 0.1% |
775,655
| – | – |
|
|
KRA
165
DELISTED
Kraton Corporation
KRA
| $7.85M | 0.1% |
252,627
| – | – |
|
|
REGI
166
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.73M | 0.1% |
487,404
-700
| -0.1% | -$11.1K |
|
167
Brookdale Senior Living
BKD
$1.82B
| $7.62M | 0.1% |
1,056,500
| – | – |
|
|
NCI
168
DELISTED
Navigant Consulting, Inc.
NCI
| $7.61M | 0.1% |
327,928
| – | – |
|
169
Amkor Technology
AMKR
$6B
| $7.58M | 0.1% |
1,016,591
+517,800
| +104% | +$3.86M |
|
|
HTLF
170
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.53M | 0.1% |
168,250
| – | – |
|
|
GLOG
171
DELISTED
GASLOG LTD
GLOG
| $7.38M | 0.09% |
512,437
+40,000
| +8% | +$576K |
|
172
Sanmina
SANM
$6.39B
| $7.37M | 0.09% |
243,400
+17,400
| +8% | +$527K |
|
173
VeriSign
VRSN
$25.9B
| $7.34M | 0.09% |
35,100
| – | – |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $7.34M | 0.09% |
62,200
+2,900
| +5% | +$342K |
|
175
First Busey Corp
BUSE
$2.21B
| $7.33M | 0.09% |
277,693
+50,000
| +22% | +$1.32M |
|