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 | |
|---|---|---|---|---|---|---|
176
Scholastic
SCHL
$654M
| $7.31M | 0.09% |
219,940
+46,690
| +27% | +$1.55M |
|
177
OFG Bancorp
OFG
$1.99B
| $7.31M | 0.09% |
307,500
+15,200
| +5% | +$361K |
|
178
Abercrombie & Fitch
ANF
$4.49B
| $7.31M | 0.09% |
455,600
| – | – |
|
|
FLOW
179
DELISTED
SPX FLOW, Inc.
FLOW
| $7.28M | 0.09% |
173,800
| – | – |
|
|
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.25M | 0.09% |
434,800
| – | – |
|
181
Dillards
DDS
$9B
| $6.94M | 0.09% |
111,500
| – | – |
|
182
Rush Enterprises Class A
RUSHA
$4.53B
| $6.87M | 0.09% |
423,450
| – | – |
|
183
Enpro
NPO
$4.58B
| $6.86M | 0.09% |
107,400
+57,600
| +116% | +$3.68M |
|
184
Mercer International
MERC
$216M
| $6.82M | 0.09% |
441,100
+17,500
| +4% | +$271K |
|
185
Cars.com
CARS
$835M
| $6.77M | 0.09% |
343,100
| – | – |
|
186
Piper Sandler
PIPR
$5.79B
| $6.77M | 0.09% |
91,100
| – | – |
|
187
SunCoke Energy
SXC
$667M
| $6.57M | 0.08% |
740,000
-35,000
| -5% | -$311K |
|
188
Sonic Automotive
SAH
$2.84B
| $6.4M | 0.08% |
274,100
| – | – |
|
189
Hope Bancorp
HOPE
$1.43B
| $6.34M | 0.08% |
460,000
+250,000
| +119% | +$3.45M |
|
190
HUB Group
HUBG
$2.29B
| $6.33M | 0.08% |
301,400
| – | – |
|
191
United Fire Group
UFCS
$794M
| $6.25M | 0.08% |
129,000
| – | – |
|
|
AVYA
192
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.19M | 0.08% |
519,800
+210,500
| +68% | +$2.51M |
|
193
Northwest Bancshares
NWBI
$1.86B
| $6.18M | 0.08% |
351,000
-40,000
| -10% | -$704K |
|
|
CNR
194
Core Natural Resources, Inc.
CNR
$3.89B
| $6.03M | 0.08% |
226,700
+65,900
| +41% | +$1.75M |
|
195
Starbucks
SBUX
$97.1B
| $5.99M | 0.08% |
71,450
-300
| -0.4% | -$25.2K |
|
|
GCI
196
DELISTED
Gannett Co., Inc
GCI
| $5.93M | 0.08% |
726,300
| – | – |
|
|
SPWR
197
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.92M | 0.08% |
845,805
| – | – |
|
198
ArcBest
ARCB
$1.72B
| $5.92M | 0.08% |
210,500
| – | – |
|
|
BIG
199
DELISTED
Big Lots, Inc.
BIG
| $5.88M | 0.08% |
205,500
+80,000
| +64% | +$2.29M |
|
|
NWLI
200
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.83M | 0.07% |
22,664
| – | – |
|