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 | |
|---|---|---|---|---|---|---|
201
Weis Markets
WMK
$1.79B
| $6.67M | 0.09% |
164,725
+13,000
| +9% | +$526K |
|
|
NWLI
202
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.59M | 0.09% |
22,664
| – | – |
|
203
CDW
CDW
$21.8B
| $6.59M | 0.09% |
+46,100
| New | +$6.59M |
|
|
KRA
204
DELISTED
Kraton Corporation
KRA
| $6.4M | 0.09% |
252,627
| – | – |
|
205
Scansource
SCSC
$978M
| $6.39M | 0.09% |
173,000
| – | – |
|
206
G-III Apparel Group
GIII
$1.2B
| $6.39M | 0.09% |
190,600
-6,900
| -3% | -$231K |
|
207
Trinseo
TSE
$84.8M
| $6.33M | 0.09% |
+170,000
| New | +$6.33M |
|
|
MCHB
208
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $6.3M | 0.08% |
185,200
| – | – |
|
209
DNOW Inc
DNOW
$1.68B
| $6.29M | 0.08% |
560,000
+204,500
| +58% | +$2.3M |
|
210
Caleres
CAL
$481M
| $6.19M | 0.08% |
260,400
| – | – |
|
211
Comtech Telecommunications
CMTL
$61.4M
| $6.13M | 0.08% |
172,800
| – | – |
|
212
Edgewell Personal Care
EPC
$1.1B
| $6.1M | 0.08% |
197,000
| – | – |
|
213
Matthews International
MATW
$766M
| $6.05M | 0.08% |
158,500
| – | – |
|
214
Ultra Clean Holdings
UCTT
$1.08B
| $6M | 0.08% |
255,700
+160,000
| +167% | +$3.76M |
|
215
Genesco
GCO
$363M
| $5.99M | 0.08% |
125,000
| – | – |
|
|
BIG
216
DELISTED
Big Lots, Inc.
BIG
| $5.9M | 0.08% |
205,500
| – | – |
|
217
Zumiez
ZUMZ
$328M
| $5.88M | 0.08% |
170,300
| – | – |
|
|
OPB
218
DELISTED
Opus Bank Common Stock
OPB
| $5.82M | 0.08% |
225,000
+17,000
| +8% | +$440K |
|
219
Horizon Bancorp
HBNC
$862M
| $5.72M | 0.08% |
300,909
+188,800
| +168% | +$3.59M |
|
220
Marten Transport
MRTN
$959M
| $5.66M | 0.08% |
395,006
| – | – |
|
221
Acco Brands
ACCO
$363M
| $5.65M | 0.08% |
604,100
| – | – |
|
222
United Fire Group
UFCS
$810M
| $5.64M | 0.08% |
129,000
| – | – |
|
223
B&G Foods
BGS
$372M
| $5.59M | 0.08% |
312,000
+52,000
| +20% | +$932K |
|
224
Marcus Corp
MCS
$479M
| $5.54M | 0.07% |
174,304
-47,900
| -22% | -$1.52M |
|
225
Teekay Tankers
TNK
$1.75B
| $5.54M | 0.07% |
230,937
+51,349
| +29% | +$1.23M |
|