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
(+0.25%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,492
New
108
Increased
264
Reduced
368
Closed
116
Top Buys
| 1 |
Caterpillar
CAT
|
$85.3M |
| 2 |
AT&T
T
|
$82.2M |
| 3 |
Westlake Corp
WLK
|
$64.2M |
| 4 |
Waste Management
WM
|
$62.2M |
| 5 |
Duke Energy
DUK
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$70.6M |
| 2 |
Dentsply Sirona
XRAY
|
$63.5M |
| 3 |
Elevance Health
ELV
|
$62.6M |
| 4 |
PepsiCo
PEP
|
$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$15.7B
| $7.61M | 0.08% |
32,600
| – | – |
|
202
Packaging Corp of America
PKG
$19.8B
| $7.61M | 0.08% |
67,500
+42,000
| +165% | +$4.73M |
|
203
Mastercard
MA
$528B
| $7.6M | 0.08% |
43,400
-20,400
| -32% | -$3.57M |
|
204
Dillards
DDS
$9B
| $7.51M | 0.08% |
93,500
| – | – |
|
205
Designer Brands
DBI
$231M
| $7.47M | 0.08% |
332,500
+94,500
| +40% | +$2.12M |
|
206
Ulta Beauty
ULTA
$23.1B
| $7.46M | 0.08% |
36,500
-4,900
| -12% | -$1M |
|
|
BGG
207
DELISTED
Briggs & Stratton Corp.
BGG
| $7.34M | 0.08% |
342,650
| – | – |
|
|
NCI
208
DELISTED
Navigant Consulting, Inc.
NCI
| $7.32M | 0.08% |
380,500
-75,000
| -16% | -$1.44M |
|
|
PERY
209
DELISTED
Perry Ellis International Inc
PERY
| $7.31M | 0.08% |
283,284
-25,000
| -8% | -$645K |
|
210
Stepan Co
SCL
$1.13B
| $7.27M | 0.08% |
87,400
-20,000
| -19% | -$1.66M |
|
211
NMI Holdings
NMIH
$3.1B
| $7.2M | 0.08% |
435,000
-750
| -0.2% | -$12.4K |
|
|
GLOG
212
DELISTED
GASLOG LTD
GLOG
| $7.2M | 0.08% |
437,437
+80,000
| +22% | +$1.32M |
|
|
RDC
213
DELISTED
Rowan Companies Plc
RDC
| $7.15M | 0.08% |
619,600
+155,000
| +33% | +$1.79M |
|
214
Citi Trends
CTRN
$313M
| $7.03M | 0.08% |
227,290
-3,500
| -2% | -$108K |
|
215
Cadence Design Systems
CDNS
$95.6B
| $6.89M | 0.07% |
187,400
-79,900
| -30% | -$2.94M |
|
216
American Axle
AXL
$706M
| $6.87M | 0.07% |
451,350
+100,000
| +28% | +$1.52M |
|
217
Arista Networks
ANET
$180B
| $6.87M | 0.07% |
430,400
| – | – |
|
218
CRA International
CRAI
$1.28B
| $6.86M | 0.07% |
131,200
-11,000
| -8% | -$575K |
|
219
Stewart Information Services
STC
$2.06B
| $6.83M | 0.07% |
155,500
| – | – |
|
|
AAWW
220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.81M | 0.07% |
112,600
| – | – |
|
221
S&P Global
SPGI
$164B
| $6.8M | 0.07% |
+35,600
| New | +$6.8M |
|
|
HTLF
222
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.71M | 0.07% |
126,550
-48,300
| -28% | -$2.56M |
|
223
TransUnion
TRU
$17.5B
| $6.7M | 0.07% |
+118,000
| New | +$6.7M |
|
224
Vishay Precision Group
VPG
$394M
| $6.7M | 0.07% |
214,915
-33,000
| -13% | -$1.03M |
|
225
United Fire Group
UFCS
$794M
| $6.69M | 0.07% |
139,700
-350
| -0.2% | -$16.8K |
|