BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
Top Buys
| 1 |
Netflix
NFLX
|
$13.5M |
| 2 |
Coterra Energy
CTRA
|
$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.15M |
| 4 |
Agilent Technologies
A
|
$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
$9.5M |
| 5 |
Scorpio Tankers
STNG
|
$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valley National Bancorp
VLY
$6.01B
| $5.51M | 0.15% |
596,800
-20,000
| -3% | -$185K |
|
|
FBMS
227
DELISTED
The First Bancshares, Inc.
FBMS
| $5.49M | 0.15% |
212,640
+68,640
| +48% | +$1.77M |
|
228
FB Financial Corp
FBK
$2.89B
| $5.48M | 0.15% |
176,185
+92,885
| +112% | +$2.89M |
|
229
Goldman Sachs
GS
$223B
| $5.41M | 0.14% |
+16,525
| New | +$5.41M |
|
230
DNOW Inc
DNOW
$1.67B
| $5.4M | 0.14% |
484,101
-10,165
| -2% | -$113K |
|
231
Dow Inc
DOW
$17.4B
| $5.38M | 0.14% |
98,133
-53,400
| -35% | -$2.93M |
|
232
GoPro
GPRO
$236M
| $5.35M | 0.14% |
1,064,550
+126,250
| +13% | +$635K |
|
233
Innoviva
INVA
$1.29B
| $5.35M | 0.14% |
475,325
+130,145
| +38% | +$1.46M |
|
234
Conduent
CNDT
$447M
| $5.32M | 0.14% |
1,550,555
+39,755
| +3% | +$136K |
|
235
Fulgent Genetics
FLGT
$672M
| $5.31M | 0.14% |
170,225
-39,075
| -19% | -$1.22M |
|
236
Johnson Controls International
JCI
$69.5B
| $5.31M | 0.14% |
88,154
-25,300
| -22% | -$1.52M |
|
237
American Vanguard Corp
AVD
$159M
| $5.31M | 0.14% |
242,585
-5,415
| -2% | -$118K |
|
238
Veeva Systems
VEEV
$44.7B
| $5.27M | 0.14% |
28,700
| – | – |
|
239
ADMA Biologics
ADMA
$4.03B
| $5.27M | 0.14% |
1,593,100
-1,046,000
| -40% | -$3.46M |
|
240
Vital Energy
VTLE
$635M
| $5.24M | 0.14% |
115,125
-9,875
| -8% | -$450K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.21M | 0.14% |
38,000
+4,800
| +14% | +$658K |
|
242
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.18M | 0.14% |
49,946
-9,352
| -16% | -$970K |
|
243
CNO Financial Group
CNO
$3.85B
| $5.18M | 0.14% |
233,426
+8,826
| +4% | +$196K |
|
|
LBAI
244
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.15M | 0.14% |
329,330
-7,695
| -2% | -$120K |
|
245
OFG Bancorp
OFG
$1.99B
| $5.14M | 0.14% |
206,250
-4,750
| -2% | -$118K |
|
246
Ardmore Shipping
ASC
$490M
| $5.14M | 0.14% |
345,661
+118,350
| +52% | +$1.76M |
|
247
First Commonwealth Financial
FCF
$1.87B
| $5.11M | 0.14% |
411,200
-7,600
| -2% | -$94.5K |
|
|
CHCT
248
Community Healthcare Trust
CHCT
$444M
| $5.1M | 0.14% |
139,400
-3,500
| -2% | -$128K |
|
249
Dropbox
DBX
$8.06B
| $5.09M | 0.14% |
235,300
-159,400
| -40% | -$3.45M |
|
250
Amalgamated Financial
AMAL
$869M
| $5.05M | 0.13% |
285,525
-110,905
| -28% | -$1.96M |
|