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
Cap. Flow
+$89.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
11.34%
Holding
1,492
New
108
Increased
264
Reduced
368
Closed
116

Top Buys

1
CAT icon
Caterpillar
CAT
$85.3M
2
T icon
AT&T
T
$82.2M
3
WLK icon
Westlake Corp
WLK
$64.2M
4
WM icon
Waste Management
WM
$62.2M
5
DUK icon
Duke Energy
DUK
$58M

Top Sells

1
MS icon
Morgan Stanley
MS
$70.6M
2
XRAY icon
Dentsply Sirona
XRAY
$63.5M
3
ELV icon
Elevance Health
ELV
$62.6M
4
PEP icon
PepsiCo
PEP
$57.3M
5
IQV icon
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
BBT
176
Beacon Financial Corporation
BBT
$2.26B
$8.34M 0.09%
219,635
– –
EIG icon
177
Employers Holdings
EIG
$1B
$8.22M 0.09%
203,300
-54,165
-21% -$2.19M
HII icon
178
Huntington Ingalls Industries
HII
$10.6B
$8.15M 0.09%
31,600
– –
MRTN icon
179
Marten Transport
MRTN
$957M
$8.11M 0.09%
533,619
– –
MCS icon
180
Marcus Corp
MCS
$483M
$8.09M 0.09%
266,604
– –
FFG
181
DELISTED
FBL Financial Group
FFG
$8.08M 0.09%
116,472
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$102B
$8.04M 0.09%
49,300
– –
CBRE icon
183
CBRE Group
CBRE
$48.9B
$8.03M 0.09%
170,000
-79,400
-32% -$3.75M
PIPR icon
184
Piper Sandler
PIPR
$5.79B
$8.02M 0.09%
96,600
+32,400
+50% +$2.69M
RUSHA icon
185
Rush Enterprises Class A
RUSHA
$4.53B
$8M 0.09%
423,450
-33,750
-7% -$637K
SFL icon
186
SFL Corp
SFL
$1.09B
$7.98M 0.09%
558,200
+10,000
+2% +$143K
LGIH icon
187
LGI Homes
LGIH
$1.55B
$7.9M 0.08%
111,950
+12,900
+13% +$910K
CAL icon
188
Caleres
CAL
$531M
$7.89M 0.08%
234,700
– –
CONN
189
DELISTED
Conn's Inc.
CONN
$7.87M 0.08%
231,500
– –
PRTY
190
DELISTED
Party City Holdco Inc.
PRTY
$7.83M 0.08%
502,100
+120,600
+32% +$1.88M
SIGI icon
191
Selective Insurance
SIGI
$4.86B
$7.82M 0.08%
128,750
-70,000
-35% -$4.25M
AYR
192
DELISTED
Aircastle Limited
AYR
$7.81M 0.08%
393,100
+59,900
+18% +$1.19M
APH icon
193
Amphenol
APH
$135B
$7.77M 0.08%
360,800
– –
DIOD icon
194
Diodes
DIOD
$2.46B
$7.77M 0.08%
254,999
+17,850
+8% +$544K
CTAS icon
195
Cintas
CTAS
$82.4B
$7.76M 0.08%
182,000
– –
GTLS icon
196
Chart Industries
GTLS
$8.96B
$7.72M 0.08%
130,750
– –
ROL icon
197
Rollins
ROL
$27.4B
$7.71M 0.08%
339,975
– –
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.66M 0.08%
319,902
-57,760
-15% -$1.38M
AUB icon
199
Atlantic Union Bankshares
AUB
$5.09B
$7.65M 0.08%
208,437
+63,323
+44% +$2.32M
GPI icon
200
Group 1 Automotive
GPI
$6.26B
$7.65M 0.08%
117,000
– –
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