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 | |
|---|---|---|---|---|---|---|
151
Pathward Financial
CASH
$1.78B
| $8.81M | 0.12% |
241,165
+101,500
| +73% | +$3.71M |
|
|
ARGO
152
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.77M | 0.12% |
133,413
| – | – |
|
153
Rush Enterprises Class A
RUSHA
$4.56B
| $8.75M | 0.12% |
423,450
| – | – |
|
154
Dillards
DDS
$8.91B
| $8.71M | 0.12% |
118,500
+7,000
| +6% | +$514K |
|
|
TWNK
155
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.69M | 0.12% |
597,300
| – | – |
|
156
ODP
ODP
$641M
| $8.67M | 0.12% |
316,400
+12,000
| +4% | +$329K |
|
157
Sonic Automotive
SAH
$2.84B
| $8.54M | 0.11% |
275,400
+1,300
| +0.5% | +$40.3K |
|
158
James River Group
JRVR
$261M
| $8.54M | 0.11% |
207,100
+4,200
| +2% | +$173K |
|
159
Scholastic
SCHL
$622M
| $8.46M | 0.11% |
219,940
| – | – |
|
160
Cadence Design Systems
CDNS
$95.2B
| $8.45M | 0.11% |
121,800
-400
| -0.3% | -$27.7K |
|
|
MDP
161
DELISTED
Meredith Corporation
MDP
| $8.37M | 0.11% |
+257,800
| New | +$8.37M |
|
|
HTZ
162
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.25M | 0.11% |
524,042
| – | – |
|
163
Enova International
ENVA
$3.09B
| $8.24M | 0.11% |
342,607
| – | – |
|
164
Ingles Markets
IMKTA
$1.34B
| $8.17M | 0.11% |
171,850
| – | – |
|
165
OFG Bancorp
OFG
$2.02B
| $8.14M | 0.11% |
344,700
+13,000
| +4% | +$307K |
|
|
ARCH
166
DELISTED
Arch Resources, Inc.
ARCH
| $8.13M | 0.11% |
113,300
| – | – |
|
167
Talos Energy
TALO
$1.69B
| $8.12M | 0.11% |
+269,200
| New | +$8.12M |
|
168
Employers Holdings
EIG
$1.02B
| $7.97M | 0.11% |
190,800
| – | – |
|
|
AVYA
169
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.96M | 0.11% |
589,800
+70,000
| +13% | +$945K |
|
170
Costamare
CMRE
$1.44B
| $7.9M | 0.11% |
828,800
+280,000
| +51% | +$2.67M |
|
171
DHT Holdings
DHT
$1.97B
| $7.86M | 0.11% |
949,122
+45,000
| +5% | +$373K |
|
172
Benchmark Electronics
BHE
$1.45B
| $7.84M | 0.11% |
228,300
| – | – |
|
|
PRMW
173
DELISTED
Primo Water Corporation
PRMW
| $7.82M | 0.11% |
571,300
| – | – |
|
174
Synaptics
SYNA
$2.69B
| $7.74M | 0.1% |
117,600
+23,100
| +24% | +$1.52M |
|
175
Herc Holdings
HRI
$4.29B
| $7.7M | 0.1% |
157,300
+34,800
| +28% | +$1.7M |
|