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 | |
|---|---|---|---|---|---|---|
176
Brookdale Senior Living
BKD
$1.8B
| $7.68M | 0.1% |
1,056,500
| – | – |
|
177
First Busey Corp
BUSE
$2.2B
| $7.64M | 0.1% |
277,693
| – | – |
|
178
Piper Sandler
PIPR
$5.76B
| $7.53M | 0.1% |
94,200
-900
| -0.9% | -$71.9K |
|
179
Archrock
AROC
$4.41B
| $7.5M | 0.1% |
746,500
| – | – |
|
|
FFG
180
DELISTED
FBL Financial Group
FFG
| $7.48M | 0.1% |
126,972
| – | – |
|
|
CPE
181
DELISTED
Callon Petroleum Company
CPE
| $7.47M | 0.1% |
154,588
+77,578
| +101% | +$3.75M |
|
182
Willis Lease Finance
WLFC
$1.12B
| $7.44M | 0.1% |
126,354
-8,300
| -6% | -$489K |
|
183
American Axle
AXL
$700M
| $7.4M | 0.1% |
687,950
| – | – |
|
|
SASR
184
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.33M | 0.1% |
193,600
| – | – |
|
185
Adtalem Global Education
ATGE
$4.77B
| $7.26M | 0.1% |
+207,500
| New | +$7.26M |
|
186
Enpro
NPO
$4.5B
| $7.18M | 0.1% |
107,400
| – | – |
|
187
Target
TGT
$42.2B
| $7.18M | 0.1% |
+56,000
| New | +$7.18M |
|
|
HA
188
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.04M | 0.09% |
240,300
+20,000
| +9% | +$586K |
|
189
Starbucks
SBUX
$97.8B
| $6.99M | 0.09% |
79,550
| – | – |
|
190
Photronics
PLAB
$1.36B
| $6.97M | 0.09% |
442,520
| – | – |
|
191
Tronox
TROX
$680M
| $6.93M | 0.09% |
+607,185
| New | +$6.93M |
|
192
Mr. Cooper
COOP
$13.3B
| $6.91M | 0.09% |
552,069
+32,122
| +6% | +$402K |
|
|
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.85M | 0.09% |
409,800
-25,000
| -6% | -$418K |
|
194
Hecla Mining
HL
$5.96B
| $6.85M | 0.09% |
2,021,000
| – | – |
|
195
Hope Bancorp
HOPE
$1.42B
| $6.84M | 0.09% |
460,000
| – | – |
|
196
Encore Capital Group
ECPG
$990M
| $6.81M | 0.09% |
192,700
+30,000
| +18% | +$1.06M |
|
|
PLYA
197
DELISTED
Playa Hotels & Resorts
PLYA
| $6.77M | 0.09% |
806,100
+506,100
| +169% | +$4.25M |
|
198
VeriSign
VRSN
$26B
| $6.76M | 0.09% |
35,100
| – | – |
|
199
OceanFirst Financial
OCFC
$1.05B
| $6.74M | 0.09% |
264,000
+14,000
| +6% | +$358K |
|
|
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.72M | 0.09% |
233,800
-65,900
| -22% | -$1.89M |
|