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 | |
|---|---|---|---|---|---|---|
|
STFC
201
DELISTED
State Auto Financial Corp
STFC
| $5.79M | 0.07% |
165,386
| – | – |
|
202
ODP
ODP
$668M
| $5.77M | 0.07% |
279,930
| – | – |
|
203
Herc Holdings
HRI
$4.59B
| $5.76M | 0.07% |
125,700
+3,200
| +3% | +$147K |
|
204
Benchmark Electronics
BHE
$1.45B
| $5.74M | 0.07% |
228,300
+8,000
| +4% | +$201K |
|
|
HA
205
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.73M | 0.07% |
208,700
+13,400
| +7% | +$368K |
|
206
Universal Insurance Holdings
UVE
$704M
| $5.72M | 0.07% |
205,111
+31,300
| +18% | +$873K |
|
207
CSX Corp
CSX
$60.5B
| $5.71M | 0.07% |
221,400
| – | – |
|
|
QEP
208
DELISTED
QEP RESOURCES, INC.
QEP
| $5.65M | 0.07% |
782,000
| – | – |
|
209
Scansource
SCSC
$973M
| $5.63M | 0.07% |
173,000
+10,000
| +6% | +$326K |
|
|
VRS
210
DELISTED
Verso Corporation
VRS
| $5.61M | 0.07% |
294,301
| – | – |
|
211
Matthews International
MATW
$767M
| $5.52M | 0.07% |
158,500
+25,000
| +19% | +$871K |
|
212
Weis Markets
WMK
$1.76B
| $5.52M | 0.07% |
151,725
| – | – |
|
213
Encore Capital Group
ECPG
$1.02B
| $5.51M | 0.07% |
162,700
+25,000
| +18% | +$847K |
|
|
MCHB
214
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.49M | 0.07% |
185,200
+25,000
| +16% | +$741K |
|
215
Applied Materials
AMAT
$129B
| $5.43M | 0.07% |
120,900
-500
| -0.4% | -$22.5K |
|
|
SYKE
216
DELISTED
SYKES Enterprises Inc
SYKE
| $5.42M | 0.07% |
197,284
| – | – |
|
217
United Rentals
URI
$62.4B
| $5.4M | 0.07% |
40,700
| – | – |
|
218
Ennis
EBF
$475M
| $5.36M | 0.07% |
261,157
-26,800
| -9% | -$550K |
|
219
Ingles Markets
IMKTA
$1.33B
| $5.35M | 0.07% |
171,850
| – | – |
|
220
Berry Corp
BRY
$248M
| $5.32M | 0.07% |
+502,000
| New | +$5.32M |
|
221
Edgewell Personal Care
EPC
$1.05B
| $5.31M | 0.07% |
+197,000
| New | +$5.31M |
|
|
SASR
222
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.3M | 0.07% |
151,800
+94,100
| +163% | +$3.28M |
|
|
AAWW
223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.29M | 0.07% |
118,600
| – | – |
|
224
Genesco
GCO
$360M
| $5.29M | 0.07% |
125,000
+13,500
| +12% | +$571K |
|
|
SEMG
225
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.21M | 0.07% |
434,500
+100,000
| +30% | +$1.2M |
|