BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.89B
AUM Growth
+$232M
(+5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
609
Reduced
305
Closed
113
Top Buys
| 1 |
MasterBrand
MBC
|
$20.9M |
| 2 |
MillerKnoll
MLKN
|
$15.3M |
| 3 |
NCR Voyix
VYX
|
$13M |
| 4 |
RTX Corp
RTX
|
$9.64M |
| 5 |
Broadcom
AVGO
|
$8.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
ArcBest
ARCB
|
$21.1M |
| 3 |
Archrock
AROC
|
$13M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$11.7M |
| 5 |
Century Aluminum
CENX
|
$8.53M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.6% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mativ Holdings
MATV
$680M
| $6.79M | 0.14% |
362,359
+14,875
| +4% | +$279K |
|
227
GMS Inc
GMS
| $6.73M | 0.14% |
69,165
+26,450
| +62% | +$2.57M |
|
228
Pathward Financial
CASH
$1.74B
| $6.72M | 0.14% |
133,103
-90,239
| -40% | -$4.56M |
|
229
Four Corners Property Trust
FCPT
$2.73B
| $6.7M | 0.14% |
273,900
| – | – |
|
230
Avanos Medical
AVNS
$590M
| $6.69M | 0.14% |
335,971
+13,409
| +4% | +$267K |
|
|
SQSP
231
DELISTED
Squarespace, Inc.
SQSP
| $6.67M | 0.14% |
183,100
| – | – |
|
232
City Holding Co
CHCO
$1.86B
| $6.67M | 0.14% |
64,000
| – | – |
|
233
MGM Resorts International
MGM
$9.98B
| $6.64M | 0.14% |
140,700
| – | – |
|
234
Ardmore Shipping
ASC
$490M
| $6.56M | 0.13% |
399,469
+13,825
| +4% | +$227K |
|
235
First Bancorp
FBP
$3.54B
| $6.45M | 0.13% |
367,600
-73,600
| -17% | -$1.29M |
|
|
OSG
236
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.4M | 0.13% |
999,911
+23,490
| +2% | +$150K |
|
|
ETWO
237
DELISTED
E2open Parent Holdings
ETWO
| $6.38M | 0.13% |
1,437,867
+50,587
| +4% | +$225K |
|
238
First Commonwealth Financial
FCF
$1.87B
| $6.38M | 0.13% |
457,997
+13,837
| +3% | +$193K |
|
239
LiveRamp
RAMP
$1.86B
| $6.34M | 0.13% |
183,900
| – | – |
|
240
EnerSys
ENS
$3.89B
| $6.34M | 0.13% |
67,100
+4,900
| +8% | +$463K |
|
241
Citizens Financial Group
CFG
$22.3B
| $6.3M | 0.13% |
173,500
+63,700
| +58% | +$2.31M |
|
242
Ambac
AMBC
$422M
| $6.29M | 0.13% |
402,439
+11,517
| +3% | +$180K |
|
243
Cal-Maine
CALM
$5.52B
| $6.29M | 0.13% |
106,800
| – | – |
|
|
TBI
244
Trueblue
TBI
$175M
| $6.23M | 0.13% |
497,206
+4,065
| +0.8% | +$50.9K |
|
245
Green Dot
GDOT
$760M
| $6.2M | 0.13% |
664,601
+61,148
| +10% | +$571K |
|
246
Adobe
ADBE
$148B
| $6.14M | 0.13% |
12,170
-1,200
| -9% | -$606K |
|
247
NMI Holdings
NMIH
$3.1B
| $6.14M | 0.13% |
189,799
-44,100
| -19% | -$1.43M |
|
248
Mercury Insurance
MCY
$4.29B
| $6.09M | 0.12% |
117,931
-143,480
| -55% | -$7.4M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.07M | 0.12% |
23,125
| – | – |
|
250
Kulicke & Soffa
KLIC
$1.99B
| $6.07M | 0.12% |
120,600
| – | – |
|