BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
$12.2M |
| 3 |
Crescent Energy
CRGY
|
$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
$11.6M |
| 5 |
Oracle
ORCL
|
$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$17.7M |
| 2 |
Treehouse Foods
THS
|
$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LiveRamp
RAMP
$1.86B
| $6.05M | 0.15% |
209,900
-59,600
| -22% | -$1.72M |
|
227
Hallador Energy
HNRG
$733M
| $6.05M | 0.15% |
419,525
-109,911
| -21% | -$1.58M |
|
228
WSFS Financial
WSFS
$3.26B
| $6.01M | 0.15% |
164,559
+17,700
| +12% | +$646K |
|
229
Cal-Maine
CALM
$5.52B
| $5.99M | 0.15% |
+123,700
| New | +$5.99M |
|
230
Horace Mann Educators
HMN
$1.88B
| $5.98M | 0.15% |
203,532
+17,900
| +10% | +$526K |
|
231
Jefferies Financial Group
JEF
$13.1B
| $5.96M | 0.14% |
162,700
-3,100
| -2% | -$114K |
|
232
Koppers
KOP
$569M
| $5.96M | 0.14% |
150,600
+5,688
| +4% | +$225K |
|
233
Applied Materials
AMAT
$130B
| $5.95M | 0.14% |
+43,000
| New | +$5.95M |
|
234
Brookdale Senior Living
BKD
$1.83B
| $5.95M | 0.14% |
1,437,616
-110,000
| -7% | -$455K |
|
235
Fidelity National Financial
FNF
$16.5B
| $5.95M | 0.14% |
144,100
-62,700
| -30% | -$2.59M |
|
|
FBMS
236
DELISTED
The First Bancshares, Inc.
FBMS
| $5.95M | 0.14% |
220,560
+5,688
| +3% | +$153K |
|
237
Becton Dickinson
BDX
$55.1B
| $5.95M | 0.14% |
22,998
-8,175
| -26% | -$2.11M |
|
238
First Bancorp
FBP
$3.54B
| $5.94M | 0.14% |
441,200
| – | – |
|
|
SQSP
239
DELISTED
Squarespace, Inc.
SQSP
| $5.93M | 0.14% |
204,700
+61,700
| +43% | +$1.79M |
|
240
Genco Shipping & Trading
GNK
$765M
| $5.88M | 0.14% |
420,450
+15,484
| +4% | +$217K |
|
241
REX American Resources
REX
$1.02B
| $5.88M | 0.14% |
144,434
+4,266
| +3% | +$174K |
|
242
OceanFirst Financial
OCFC
$1.05B
| $5.87M | 0.14% |
405,619
+13,904
| +4% | +$201K |
|
243
Kulicke & Soffa
KLIC
$1.99B
| $5.86M | 0.14% |
+120,600
| New | +$5.86M |
|
244
Alight
ALIT
$2B
| $5.86M | 0.14% |
826,200
| – | – |
|
|
ESGR
245
DELISTED
Enstar Group
ESGR
| $5.86M | 0.14% |
24,200
+8,400
| +53% | +$2.03M |
|
|
HTLF
246
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.84M | 0.14% |
198,557
+78,857
| +66% | +$2.32M |
|
247
Veeva Systems
VEEV
$44.7B
| $5.84M | 0.14% |
28,700
| – | – |
|
248
Alpha and Omega Semiconductor
AOSL
$839M
| $5.82M | 0.14% |
194,949
+6,952
| +4% | +$207K |
|
249
Deluxe
DLX
$876M
| $5.7M | 0.14% |
301,800
+11,376
| +4% | +$215K |
|
250
Phillips 66
PSX
$53.2B
| $5.68M | 0.14% |
47,293
-1,100
| -2% | -$132K |
|